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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 613.00 | 93.00 | 1 707.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 496.00 | 3 403.00 | 9 093.00 | 12 496.00 |
BX Customers and related accounts | 38 474.00 | | 38 474.00 | 38 474.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 42 151.00 | | 42 151.00 | 42 151.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 83 674.00 | | 83 674.00 | 83 674.00 |
CO Grand total (0 to V) | 96 170.00 | 3 403.00 | 92 767.00 | 96 170.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 10 344.00 | 7 118.00 | | 10 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551.00 | 3 226.00 | | 8 551.00 |
DL TOTAL (I) | 32 096.00 | 23 544.00 | | 32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 501.00 | | 3 562.00 |
DX Trade payables and related accounts | 1 665.00 | 1 681.00 | | 1 665.00 |
DY Tax and social security liabilities | 53 549.00 | 47 934.00 | | 53 549.00 |
EA Other liabilities | 1 894.00 | 11 270.00 | | 1 894.00 |
EC TOTAL (IV) | 60 671.00 | 64 385.00 | | 60 671.00 |
EE Grand total (I to V) | 92 767.00 | 87 930.00 | | 92 767.00 |
EG Accrued income and payables due within one year | 60 671.00 | 64 385.00 | | 60 671.00 |
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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 | 327 898.00 | | 327 898.00 | 327 898.00 |
FJ Net sales | 327 898.00 | | 327 898.00 | 327 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 332 695.00 | |
FW Other purchases and external expenses | | | 25 154.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 272 798.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 324 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | 1 759.00 | | 4 711.00 |
HA Exceptional income from management transactions | 480.00 | 1 052.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 052.00 | | 480.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 819.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 175.00 | 322 226.00 | | 333 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 624.00 | 319 000.00 | | 324 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551.00 | 3 226.00 | | 8 551.00 |
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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 | 10 296.00 | | 4 600.00 | 10 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 12 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 4 600.00 | 6 800.00 |
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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 | 3 200.00 | 203.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 203.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 523.00 | 50 523.00 | | 50 523.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 671.00 | 60 671.00 | | 60 671.00 |
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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 | 1 670.00 | 2 963.00 | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | 3 081.00 | | 2 790.00 |
ST Other accounts | 20 684.00 | 16 179.00 | | 20 684.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | 1 486.00 | | 1 680.00 |
YW Business tax | 1 005.00 | 1 045.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | 4 008.00 | | 2 675.00 |
YY Amount of VAT collected | 32 708.00 | 31 888.00 | | 32 708.00 |
YZ Total deductible VAT on goods and services | 1 655.00 | 2 178.00 | | 1 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 154.00 | 20 746.00 | | 25 154.00 |
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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 | 10.00 | | | 10.00 |
