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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 | 72 048.00 | 68 499.00 | 3 549.00 | 72 048.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 72 575.00 | 68 499.00 | 4 076.00 | 72 575.00 |
BP Services in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 95 602.00 | | 95 602.00 | 95 602.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 51 304.00 | | 51 304.00 | 51 304.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 154 327.00 | | 154 327.00 | 154 327.00 |
CO Grand total (0 to V) | 226 902.00 | 68 499.00 | 158 404.00 | 226 902.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 348.00 | 115 646.00 | | 115 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | -297.00 | | 2 791.00 |
DL TOTAL (I) | 129 140.00 | 126 348.00 | | 129 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 560.00 | | |
DX Trade payables and related accounts | 2 955.00 | 12 521.00 | | 2 955.00 |
DY Tax and social security liabilities | 26 309.00 | 33 869.00 | | 26 309.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 29 264.00 | 52 041.00 | | 29 264.00 |
EE Grand total (I to V) | 158 404.00 | 178 389.00 | | 158 404.00 |
EG Accrued income and payables due within one year | 29 264.00 | 52 041.00 | | 29 264.00 |
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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 | 230 354.00 | | 230 354.00 | 230 354.00 |
FJ Net sales | 230 354.00 | | 230 354.00 | 230 354.00 |
FM Inventory production | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 236 818.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 174 184.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 44 751.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 666.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A3 TOTAL ASSETS | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 7 526.00 | | | 7 526.00 |
HD Total exceptional income (VII) | 7 526.00 | | | 7 526.00 |
HE Exceptional expenses on management operations | 45.00 | 1 085.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 085.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 481.00 | -1 085.00 | | 7 481.00 |
HK Income tax | 4 841.00 | -2 040.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 344.00 | 275 037.00 | | 244 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 552.00 | 275 335.00 | | 241 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | -297.00 | | 2 791.00 |
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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 | 71 917.00 | | 658.00 | 71 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 72 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 390.00 | | 658.00 | 71 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 67 059.00 | 1 439.00 | | 67 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 059.00 | 1 439.00 | | 67 059.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 95 602.00 | 95 602.00 | | 95 602.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 161.00 | 98 161.00 | | 98 161.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 264.00 | 29 264.00 | | 29 264.00 |
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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 | 1 068.00 | 240.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 576.00 | 6 543.00 | | 6 576.00 |
ST Other accounts | 16 122.00 | 18 839.00 | | 16 122.00 |
XQ Rental, rental and co-ownership charges | 12 462.00 | 7 391.00 | | 12 462.00 |
YT Subcontracting | 139 024.00 | 167 508.00 | | 139 024.00 |
YW Business tax | 457.00 | 665.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | 906.00 | | 1 525.00 |
YY Amount of VAT collected | 50 659.00 | 54 778.00 | | 50 659.00 |
YZ Total deductible VAT on goods and services | 13 319.00 | 16 742.00 | | 13 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 184.00 | 200 280.00 | | 174 184.00 |
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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 | 2.00 | | | 2.00 |
