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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 | 4 410.00 | 2 712.00 | 1 697.00 | 4 410.00 |
AT Other tangible assets | 3 419.00 | 2 991.00 | 427.00 | 3 419.00 |
BJ TOTAL (I) | 7 829.00 | 5 704.00 | 2 125.00 | 7 829.00 |
BX Customers and related accounts | 136 402.00 | 4 023.00 | 132 379.00 | 136 402.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 50 304.00 | | 50 304.00 | 50 304.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 218 329.00 | 4 023.00 | 214 306.00 | 218 329.00 |
CO Grand total (0 to V) | 226 159.00 | 9 727.00 | 216 431.00 | 226 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 000.00 | | 5 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 894.00 | 10 937.00 | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | 5 958.00 | | 1 809.00 |
DL TOTAL (I) | 24 104.00 | 21 295.00 | | 24 104.00 |
DX Trade payables and related accounts | 100 442.00 | 116 024.00 | | 100 442.00 |
DY Tax and social security liabilities | 42 839.00 | 58 330.00 | | 42 839.00 |
EA Other liabilities | 49 045.00 | 55 644.00 | | 49 045.00 |
EB Prepaid income (2) | | 16 315.00 | | |
EC TOTAL (IV) | 192 326.00 | 246 313.00 | | 192 326.00 |
EE Grand total (I to V) | 216 431.00 | 267 608.00 | | 216 431.00 |
EG Accrued income and payables due within one year | 192 326.00 | | | 192 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 397 795.00 | 103 300.00 | 501 095.00 | 397 795.00 |
FJ Net sales | 397 795.00 | 103 300.00 | 501 095.00 | 397 795.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 501 170.00 | |
FW Other purchases and external expenses | | | 169 036.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 231 639.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 850.00 | | | 79 850.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 482.00 | | 288.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 482.00 | | -321.00 |
HK Income tax | 320.00 | 1 052.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 466.00 | 507 734.00 | | 501 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 656.00 | 501 776.00 | | 499 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | 5 958.00 | | 1 809.00 |
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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 | 7 829.00 | | | 7 829.00 |
I4 DECREASES Grand Total | | | 7 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 4 988.00 | 715.00 | | 4 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 441.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 274.00 | | 2 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 527.00 | 1 495.00 | | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | 1 495.00 | | 2 527.00 |
7C Grand total | 2 527.00 | 1 495.00 | | 2 527.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
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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 | 100 442.00 | 100 442.00 | | 100 442.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 045.00 | 49 045.00 | | 49 045.00 |
UX Other trade receivables | 132 163.00 | 132 163.00 | | 132 163.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VA Doubtful or disputed receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 025.00 | 168 025.00 | | 168 025.00 |
VW VAT | 21 005.00 | 21 005.00 | | 21 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 326.00 | 192 326.00 | | 192 326.00 |
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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 | 22 252.00 | | | 22 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 898.00 | | | 51 898.00 |
ST Other accounts | 36 097.00 | | | 36 097.00 |
XQ Rental, rental and co-ownership charges | 8 837.00 | | | 8 837.00 |
YT Subcontracting | 72 203.00 | | | 72 203.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 543.00 | | | 23 543.00 |
YY Amount of VAT collected | 76 822.00 | | | 76 822.00 |
YZ Total deductible VAT on goods and services | 29 567.00 | | | 29 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 036.00 | | | 169 036.00 |
