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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 661.00 | 25 449.00 | 11 212.00 | 36 661.00 |
AX Advances and down payments | 9 856.00 | | 9 856.00 | 9 856.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 50 417.00 | 25 449.00 | 24 968.00 | 50 417.00 |
BX Customers and related accounts | 39 315.00 | 3 646.00 | 35 669.00 | 39 315.00 |
BZ Other receivables | 26 899.00 | | 26 899.00 | 26 899.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 81 171.00 | 3 646.00 | 77 525.00 | 81 171.00 |
CO Grand total (0 to V) | 131 588.00 | 29 095.00 | 102 493.00 | 131 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -91 611.00 | | | -91 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | | | 22 603.00 |
DL TOTAL (I) | -69 007.00 | | | -69 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 347.00 | | | 80 347.00 |
DX Trade payables and related accounts | 57 491.00 | | | 57 491.00 |
DY Tax and social security liabilities | 25 133.00 | | | 25 133.00 |
DZ Fixed asset liabilities and related accounts | 1 744.00 | | | 1 744.00 |
EA Other liabilities | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 171 500.00 | | | 171 500.00 |
EE Grand total (I to V) | 102 493.00 | | | 102 493.00 |
EG Accrued income and payables due within one year | 171 500.00 | | | 171 500.00 |
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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 | 312 982.00 | | 312 982.00 | 312 982.00 |
FJ Net sales | 312 982.00 | | 312 982.00 | 312 982.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 313 706.00 | |
FW Other purchases and external expenses | | | 98 530.00 | |
FX Taxes, duties, and similar payments | | | 18 644.00 | |
FY Salaries and Wages | | | 145 252.00 | |
FZ Social Security Contributions | | | 29 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | -13 464.00 | | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 706.00 | | | 313 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 103.00 | | | 291 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 603.00 | | | 22 603.00 |
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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 | 42 871.00 | | 7 546.00 | 42 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 50 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 971.00 | | 7 546.00 | 38 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 19 061.00 | 6 388.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 061.00 | 6 388.00 | | 19 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 646.00 | | |
7B Total provisions for depreciation | | 3 646.00 | | |
7C Grand total | | 3 646.00 | | |
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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 | 57 491.00 | 57 491.00 | | 57 491.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 35 669.00 | 35 669.00 | | 35 669.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
VI Group and Associates | 80 347.00 | 80 347.00 | | 80 347.00 |
VM Income taxes | 25 279.00 | 25 279.00 | | 25 279.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 694.00 | 70 148.00 | 7 546.00 | 77 694.00 |
VX Guaranteed Bonds | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 500.00 | 171 500.00 | | 171 500.00 |
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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 | 17 252.00 | | | 17 252.00 |
ST Other accounts | 42 743.00 | | | 42 743.00 |
XQ Rental, rental and co-ownership charges | 15 652.00 | | | 15 652.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YU External personnel | 8 333.00 | | | 8 333.00 |
YV Retrocessions of fees, commissions and brokerage | 29 603.00 | | | 29 603.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 644.00 | | | 18 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 530.00 | | | 98 530.00 |
