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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 | 44 249.00 | 31 032.00 | 13 217.00 | 44 249.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 55 728.00 | 31 032.00 | 24 696.00 | 55 728.00 |
BX Customers and related accounts | 20 733.00 | 1 394.00 | 19 339.00 | 20 733.00 |
BZ Other receivables | 68 979.00 | | 68 979.00 | 68 979.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 117 028.00 | 1 394.00 | 115 634.00 | 117 028.00 |
CO Grand total (0 to V) | 172 755.00 | 32 426.00 | 140 330.00 | 172 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | | | 10 589.00 |
DL TOTAL (I) | 10 591.00 | | | 10 591.00 |
DX Trade payables and related accounts | 92 064.00 | | | 92 064.00 |
DY Tax and social security liabilities | 23 693.00 | | | 23 693.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 13 919.00 | | | 13 919.00 |
EC TOTAL (IV) | 129 739.00 | | | 129 739.00 |
EE Grand total (I to V) | 140 330.00 | | | 140 330.00 |
EG Accrued income and payables due within one year | 129 739.00 | | | 129 739.00 |
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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 | 234 915.00 | | 234 915.00 | 234 915.00 |
FJ Net sales | 234 915.00 | | 234 915.00 | 234 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 554.00 | |
FW Other purchases and external expenses | | | 96 011.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 88 395.00 | |
FZ Social Security Contributions | | | 19 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 227 991.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 081.00 | | | 241 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 492.00 | | | 230 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | | | 10 589.00 |
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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 | 40 784.00 | | 14 944.00 | 40 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 55 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | 14 799.00 | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | 144.00 | 11 334.00 |
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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 | 26 577.00 | 4 455.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 4 455.00 | | 26 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 030.00 | | 4 636.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | | 4 636.00 | 6 030.00 |
7C Grand total | 6 030.00 | | 4 636.00 | 6 030.00 |
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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 | 92 064.00 | 92 064.00 | | 92 064.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
UX Other trade receivables | 19 339.00 | 19 339.00 | | 19 339.00 |
UZ Social Security, other social security organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
VA Doubtful or disputed receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
VC Group and associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 803.00 | 92 930.00 | 12 872.00 | 105 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 739.00 | 129 739.00 | | 129 739.00 |
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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 | 11 834.00 | | | 11 834.00 |
ST Other accounts | 22 488.00 | | | 22 488.00 |
XQ Rental, rental and co-ownership charges | 53 726.00 | | | 53 726.00 |
YT Subcontracting | 1 342.00 | | | 1 342.00 |
YV Retrocessions of fees, commissions and brokerage | 18 454.00 | | | 18 454.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | | | 15 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 011.00 | | | 96 011.00 |
