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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 3 565.00 | 2 975.00 | 589.00 | 3 565.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 14 935.00 | 6 546.00 | 8 389.00 | 14 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 012.00 | | 238 012.00 | 238 012.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 576.00 | | 46 576.00 | 46 576.00 |
CJ TOTAL (II) | 284 638.00 | | 284 638.00 | 284 638.00 |
CO Grand total (0 to V) | 299 574.00 | 6 546.00 | 293 028.00 | 299 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 112.00 | 111 749.00 | | 89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | -22 636.00 | | 9 239.00 |
DL TOTAL (I) | 107 151.00 | 97 913.00 | | 107 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 688.00 | | |
DX Trade payables and related accounts | 106 974.00 | 137 311.00 | | 106 974.00 |
DY Tax and social security liabilities | 34 204.00 | 30 233.00 | | 34 204.00 |
EA Other liabilities | 11 640.00 | 12 603.00 | | 11 640.00 |
EB Prepaid income (2) | 33 057.00 | 14 350.00 | | 33 057.00 |
EC TOTAL (IV) | 185 876.00 | 198 185.00 | | 185 876.00 |
EE Grand total (I to V) | 293 028.00 | 296 098.00 | | 293 028.00 |
EG Accrued income and payables due within one year | 185 876.00 | | | 185 876.00 |
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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 | 328 514.00 | | 328 514.00 | 328 514.00 |
FJ Net sales | 328 514.00 | | 328 514.00 | 328 514.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 328 660.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 152 749.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 135 163.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 10 760.00 | |
GF Total Operating Expenses (II) | | | 320 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 855.00 | | | 9 855.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 926.00 | | | 330 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 687.00 | | | 321 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | | | 9 239.00 |
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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 | 14 935.00 | | | 14 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 14 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | | 5 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 5 955.00 | 590.00 | | 5 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 590.00 | | 4 371.00 |
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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 | 106 974.00 | 106 974.00 | | 106 974.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
8L Deferred income | 33 057.00 | 33 057.00 | | 33 057.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VC Group and associates | 177 905.00 | 177 905.00 | | 177 905.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 812.00 | 238 012.00 | 7 800.00 | 245 812.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 876.00 | 185 876.00 | | 185 876.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 096.00 | | | 13 096.00 |
ST Other accounts | 25 143.00 | | | 25 143.00 |
XQ Rental, rental and co-ownership charges | 33 281.00 | | | 33 281.00 |
YT Subcontracting | 81 228.00 | | | 81 228.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 69 452.00 | | | 69 452.00 |
YZ Total deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 749.00 | | | 152 749.00 |
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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 | 8.00 | | | 8.00 |
