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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 | 58 529.00 | 38 560.00 | 19 969.00 | 58 529.00 |
BJ TOTAL (I) | 59 328.00 | 39 359.00 | 19 969.00 | 59 328.00 |
BX Customers and related accounts | 199 661.00 | 6 005.00 | 193 656.00 | 199 661.00 |
BZ Other receivables | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 252 264.00 | 6 005.00 | 246 260.00 | 252 264.00 |
CO Grand total (0 to V) | 311 592.00 | 45 364.00 | 266 228.00 | 311 592.00 |
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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) | 11 183.00 | | | 11 183.00 |
DL TOTAL (I) | 23 190.00 | | | 23 190.00 |
DX Trade payables and related accounts | 22 424.00 | | | 22 424.00 |
DY Tax and social security liabilities | 59 426.00 | | | 59 426.00 |
EA Other liabilities | 161 188.00 | | | 161 188.00 |
EC TOTAL (IV) | 243 038.00 | | | 243 038.00 |
EE Grand total (I to V) | 266 228.00 | | | 266 228.00 |
EG Accrued income and payables due within one year | 243 038.00 | | | 243 038.00 |
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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 | 167 840.00 | | 167 840.00 | 167 840.00 |
FJ Net sales | 167 840.00 | | 167 840.00 | 167 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 054.00 | |
FW Other purchases and external expenses | | | 49 686.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 74 049.00 | |
FZ Social Security Contributions | | | 15 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 162 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 373.00 | | | 175 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 191.00 | | | 164 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | | | 11 183.00 |
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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 | | 7 909.00 | 51 419.00 |
I4 DECREASES Grand Total | | | 59 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 419.00 | | 7 909.00 | 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 | 31 720.00 | 7 640.00 | | 31 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 7 640.00 | | 31 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 133.00 | | 7 128.00 | 13 133.00 |
7B Total provisions for depreciation | 13 133.00 | | 7 128.00 | 13 133.00 |
7C Grand total | 13 133.00 | | 7 128.00 | 13 133.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 188.00 | 161 188.00 | | 161 188.00 |
UX Other trade receivables | 193 656.00 | 193 656.00 | | 193 656.00 |
UY Staff and related accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
UZ Social Security, other social security organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 643.00 | 222 638.00 | 6 005.00 | 228 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 038.00 | 243 038.00 | | 243 038.00 |
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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 | 7 820.00 | | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | | | 1 388.00 |
ST Other accounts | 15 065.00 | | | 15 065.00 |
XQ Rental, rental and co-ownership charges | 18 926.00 | | | 18 926.00 |
YT Subcontracting | 414.00 | | | 414.00 |
YV Retrocessions of fees, commissions and brokerage | 13 893.00 | | | 13 893.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | | | 9 699.00 |
ZE Dividends | 22 068.00 | | | 22 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 686.00 | | | 49 686.00 |
