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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 544.00 | -544.00 | |
AT Other tangible assets | 4 992.00 | 423.00 | 4 569.00 | 4 992.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 9 917.00 | 967.00 | 8 950.00 | 9 917.00 |
BX Customers and related accounts | 121 727.00 | | 121 727.00 | 121 727.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 174 637.00 | | 174 637.00 | 174 637.00 |
CO Grand total (0 to V) | 184 554.00 | 967.00 | 183 587.00 | 184 554.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 42 027.00 | 10 437.00 | | 42 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 31 590.00 | | 14 515.00 |
DL TOTAL (I) | 56 542.00 | 42 027.00 | | 56 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 353.00 | 76 353.00 | | 76 353.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 48 652.00 | 41 785.00 | | 48 652.00 |
EC TOTAL (IV) | 127 045.00 | 118 138.00 | | 127 045.00 |
EE Grand total (I to V) | 183 587.00 | 160 164.00 | | 183 587.00 |
EG Accrued income and payables due within one year | 127 045.00 | 118 138.00 | | 127 045.00 |
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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 | 350 071.00 | | 350 071.00 | 350 071.00 |
FJ Net sales | 350 071.00 | | 350 071.00 | 350 071.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 350 117.00 | |
FW Other purchases and external expenses | | | 202 293.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 97 433.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 332 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 355.00 | | -191.00 |
HK Income tax | 2 561.00 | 4 734.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 117.00 | 237 124.00 | | 350 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 602.00 | 205 535.00 | | 335 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 31 590.00 | | 14 515.00 |
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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 | 9 917.00 | | | 9 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | | | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 257.00 | 711.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 711.00 | | 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 353.00 | 76 353.00 | | 76 353.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 121 727.00 | 121 727.00 | | 121 727.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 356.00 | 150 356.00 | | 150 356.00 |
VW VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 045.00 | 127 045.00 | | 127 045.00 |
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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 | 1 119.00 | 2 584.00 | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 15 012.00 | 8 612.00 | | 15 012.00 |
XQ Rental, rental and co-ownership charges | 17 609.00 | 19 972.00 | | 17 609.00 |
YT Subcontracting | 166 372.00 | 58 142.00 | | 166 372.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | 3 036.00 | | 1 119.00 |
YY Amount of VAT collected | 83 910.00 | 31 875.00 | | 83 910.00 |
YZ Total deductible VAT on goods and services | 27 952.00 | 4 759.00 | | 27 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 293.00 | 86 726.00 | | 202 293.00 |
