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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 | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BJ TOTAL (I) | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BX Customers and related accounts | 109 843.00 | | 109 843.00 | 109 843.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 113 984.00 | | 113 984.00 | 113 984.00 |
CJ TOTAL (II) | 229 952.00 | | 229 952.00 | 229 952.00 |
CO Grand total (0 to V) | 231 011.00 | 412.00 | 230 599.00 | 231 011.00 |
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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 | 157 824.00 | | | 157 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | | | 25 413.00 |
DL TOTAL (I) | 183 238.00 | | | 183 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 27 954.00 | | | 27 954.00 |
EA Other liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 47 361.00 | | | 47 361.00 |
EE Grand total (I to V) | 230 599.00 | | | 230 599.00 |
EG Accrued income and payables due within one year | 38 448.00 | | | 38 448.00 |
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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 | 114 232.00 | | 114 232.00 | 114 232.00 |
FJ Net sales | 114 232.00 | | 114 232.00 | 114 232.00 |
FR Total operating income (I) | | | 114 232.00 | |
FW Other purchases and external expenses | | | 45 453.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 30 468.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 83 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 232.00 | | | 114 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 819.00 | | | 88 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | | | 25 413.00 |
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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 | 1 059.00 | | | 1 059.00 |
I4 DECREASES Grand Total | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | | | 412.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8C Staff and Related Accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UX Other trade receivables | 67 040.00 | 67 040.00 | | 67 040.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 8 913.00 | | 8 913.00 | 8 913.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 967.00 | 73 164.00 | 42 803.00 | 115 967.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 361.00 | 38 448.00 | 8 913.00 | 47 361.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 17 466.00 | | | 17 466.00 |
XQ Rental, rental and co-ownership charges | 17 765.00 | | | 17 765.00 |
YT Subcontracting | 8 322.00 | | | 8 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 453.00 | | | 45 453.00 |
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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 | 3.00 | | | 3.00 |
