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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 3 033.00 | | 3 033.00 |
AT Other tangible assets | 15 150.00 | 3 014.00 | 12 136.00 | 15 150.00 |
BJ TOTAL (I) | 18 183.00 | 6 047.00 | 12 136.00 | 18 183.00 |
BX Customers and related accounts | 24 065.00 | | 24 065.00 | 24 065.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 37 802.00 | | 37 802.00 | 37 802.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 112 335.00 | | 112 335.00 | 112 335.00 |
CO Grand total (0 to V) | 130 518.00 | 6 047.00 | 124 471.00 | 130 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 296.00 | | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 106.00 | | | 11 106.00 |
DL TOTAL (I) | 37 902.00 | | | 37 902.00 |
DX Trade payables and related accounts | 17 713.00 | | | 17 713.00 |
DY Tax and social security liabilities | 34 792.00 | | | 34 792.00 |
EA Other liabilities | 34 064.00 | | | 34 064.00 |
EC TOTAL (IV) | 86 569.00 | | | 86 569.00 |
EE Grand total (I to V) | 124 471.00 | | | 124 471.00 |
EG Accrued income and payables due within one year | 86 569.00 | | | 86 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 416.00 | | 165 416.00 | 165 416.00 |
FJ Net sales | 165 416.00 | | 165 416.00 | 165 416.00 |
FO Operating subsidies | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 592.00 | |
FW Other purchases and external expenses | | | 47 984.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 74 708.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 592.00 | | | 165 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 486.00 | | | 154 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 106.00 | | | 11 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 183.00 | | | 18 183.00 |
I4 DECREASES Grand Total | | | 18 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 183.00 | | | 18 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 694.00 | 1 512.00 | 159.00 | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 512.00 | 159.00 | 4 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 064.00 | 34 064.00 | | 34 064.00 |
UX Other trade receivables | 24 065.00 | 24 065.00 | | 24 065.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 9 114.00 | 9 114.00 | | 9 114.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 533.00 | 74 533.00 | | 74 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 569.00 | 86 569.00 | | 86 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 313.00 | | | 9 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | | | 1 141.00 |
ST Other accounts | 16 719.00 | | | 16 719.00 |
XQ Rental, rental and co-ownership charges | 29 483.00 | | | 29 483.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 798.00 | | | 10 798.00 |
ZE Dividends | 34 064.00 | | | 34 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 984.00 | | | 47 984.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
