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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 15 921.00 | 11 091.00 | 4 829.00 | 15 921.00 |
BX Customers and related accounts | 88 453.00 | | 88 453.00 | 88 453.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 108 091.00 | | 108 091.00 | 108 091.00 |
CO Grand total (0 to V) | 124 012.00 | 11 091.00 | 112 921.00 | 124 012.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 61 340.00 | 61 083.00 | | 61 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 257.00 | | 672.00 |
DL TOTAL (I) | 76 758.00 | 76 086.00 | | 76 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 3 779.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 11 500.00 | | 5 412.00 |
DX Trade payables and related accounts | 2 083.00 | 45 381.00 | | 2 083.00 |
DY Tax and social security liabilities | 27 314.00 | 27 513.00 | | 27 314.00 |
EA Other liabilities | 214.00 | 6 131.00 | | 214.00 |
EC TOTAL (IV) | 36 163.00 | 94 304.00 | | 36 163.00 |
EE Grand total (I to V) | 112 921.00 | 170 390.00 | | 112 921.00 |
EG Accrued income and payables due within one year | 36 163.00 | 94 304.00 | | 36 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
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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 | 191 073.00 | 144 693.00 | 335 766.00 | 191 073.00 |
FJ Net sales | 191 073.00 | 144 693.00 | 335 766.00 | 191 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 392.00 | |
FW Other purchases and external expenses | | | 123 194.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 148 263.00 | |
FZ Social Security Contributions | | | 53 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 332 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 1 360.00 | | 620.00 |
A2 TOTAL ASSETS | 18 863.00 | 18 963.00 | | 18 863.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 294.00 | 244.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 244.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -133.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 392.00 | 352 930.00 | | 336 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 720.00 | 352 673.00 | | 335 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 257.00 | | 672.00 |
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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 | 15 921.00 | | | 15 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 10 908.00 | 184.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 184.00 | | 10 908.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 88 453.00 | 88 453.00 | | 88 453.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VK Loans repaid during the year | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 444.00 | 104 444.00 | | 104 444.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163.00 | 36 163.00 | | 36 163.00 |
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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 | 7 530.00 | 8 585.00 | | 7 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 402.00 | 3 658.00 | | 4 402.00 |
ST Other accounts | 50 224.00 | 55 119.00 | | 50 224.00 |
XQ Rental, rental and co-ownership charges | 24 125.00 | 21 062.00 | | 24 125.00 |
YT Subcontracting | 35 683.00 | 104 402.00 | | 35 683.00 |
YU External personnel | 8 761.00 | | | 8 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 530.00 | 8 585.00 | | 7 530.00 |
YY Amount of VAT collected | 37 655.00 | 32 760.00 | | 37 655.00 |
YZ Total deductible VAT on goods and services | 4 733.00 | 6 102.00 | | 4 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 194.00 | 184 242.00 | | 123 194.00 |
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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 | 6.00 | | | 6.00 |
