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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 50 620.00 | 30 921.00 | 19 699.00 | 50 620.00 |
BJ TOTAL (I) | 51 419.00 | 31 720.00 | 19 699.00 | 51 419.00 |
BX Customers and related accounts | 31 320.00 | 13 133.00 | 18 187.00 | 31 320.00 |
BZ Other receivables | 95 120.00 | | 95 120.00 | 95 120.00 |
CF Cash and cash equivalents | 11 562.00 | | 11 562.00 | 11 562.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 139 642.00 | 13 133.00 | 126 509.00 | 139 642.00 |
CO Grand total (0 to V) | 191 061.00 | 44 853.00 | 146 209.00 | 191 061.00 |
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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 |
DG Other reserves | 6 507.00 | | | 6 507.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 068.00 | | | 22 068.00 |
DL TOTAL (I) | 34 075.00 | | | 34 075.00 |
DX Trade payables and related accounts | 15 458.00 | | | 15 458.00 |
DY Tax and social security liabilities | 40 894.00 | | | 40 894.00 |
EA Other liabilities | 55 781.00 | | | 55 781.00 |
EC TOTAL (IV) | 112 134.00 | | | 112 134.00 |
EE Grand total (I to V) | 146 209.00 | | | 146 209.00 |
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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 | 168 015.00 | | 168 015.00 | 168 015.00 |
FJ Net sales | 168 015.00 | | 168 015.00 | 168 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 157.00 | |
FW Other purchases and external expenses | | | 33 093.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 66 925.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | | | 2 616.00 |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 773.00 | | | 177 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 705.00 | | | 155 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 068.00 | | | 22 068.00 |
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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 | 51 419.00 | | | 51 419.00 |
I4 DECREASES Grand Total | | | 51 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 419.00 | | | 51 419.00 |
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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 | 25 449.00 | 6 271.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 6 271.00 | | 25 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 261.00 | 7 128.00 | |
7B Total provisions for depreciation | | 20 261.00 | 7 128.00 | |
7C Grand total | | 20 261.00 | 7 128.00 | |
UE of which provisions and reversals: - Operating | | 20 261.00 | 7 123.00 | |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 781.00 | 55 781.00 | | 55 781.00 |
UX Other trade receivables | 18 187.00 | 18 187.00 | | 18 187.00 |
UY Staff and related accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
VC Group and associates | 77 949.00 | 77 949.00 | | 77 949.00 |
VI Group and Associates | 42 621.00 | 42 621.00 | | 42 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 080.00 | 114 947.00 | 13 133.00 | 128 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 755.00 | 154 755.00 | | 154 755.00 |
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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 | 7 897.00 | | | 7 897.00 |
ST Other accounts | 14 375.00 | | | 14 375.00 |
XQ Rental, rental and co-ownership charges | 18 465.00 | | | 18 465.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 582.00 | | | 8 582.00 |
ZE Dividends | 25 760.00 | | | 25 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 093.00 | | | 33 093.00 |
