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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 832.00 | 1 192.00 | 2 024.00 |
AT Other tangible assets | 50 098.00 | 16 649.00 | 33 449.00 | 50 098.00 |
BJ TOTAL (I) | 305 917.00 | 17 481.00 | 288 436.00 | 305 917.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 49 288.00 | | 49 288.00 | 49 288.00 |
CO Grand total (0 to V) | 355 205.00 | 17 481.00 | 337 724.00 | 355 205.00 |
CU Other investments | 253 795.00 | | 253 795.00 | 253 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 480.00 | | | 1 480.00 |
DH Retained earnings | 23 470.00 | 5 216.00 | | 23 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | 18 254.00 | | 12 758.00 |
DL TOTAL (I) | 311 228.00 | 298 470.00 | | 311 228.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 5 803.00 | 5 198.00 | | 5 803.00 |
DY Tax and social security liabilities | 20 568.00 | 36 569.00 | | 20 568.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 26 496.00 | 41 839.00 | | 26 496.00 |
EE Grand total (I to V) | 337 724.00 | 340 309.00 | | 337 724.00 |
EG Accrued income and payables due within one year | 26 496.00 | 41 839.00 | | 26 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -15 220.00 | | -15 220.00 | -15 220.00 |
FG Production sold - services | 344 240.00 | | 344 240.00 | 344 240.00 |
FJ Net sales | 329 020.00 | | 329 020.00 | 329 020.00 |
FR Total operating income (I) | | | 329 020.00 | |
FS Purchases of goods (including customs duties) | | | 10 395.00 | |
FW Other purchases and external expenses | | | 154 133.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 86 876.00 | |
FZ Social Security Contributions | | | 52 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 316 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | 2.00 | | 3 179.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 179.00 | 302.00 | | 3 179.00 |
HE Exceptional expenses on management operations | 124.00 | 1 800.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 100.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -1 798.00 | | 3 055.00 |
HJ Employee participation in company results | | 17 400.00 | | |
HK Income tax | 2 544.00 | 2 611.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 649.00 | 310 752.00 | | 332 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 890.00 | 292 498.00 | | 319 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 758.00 | 18 254.00 | | 12 758.00 |
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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 | 305 917.00 | | | 305 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 253 795.00 | |
I4 DECREASES Grand Total | | | 305 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 122.00 | | | 52 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 795.00 | | | 253 795.00 |
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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 | 6 848.00 | 10 633.00 | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 10 633.00 | | 6 848.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
UX Other trade receivables | 32 560.00 | 32 560.00 | | 32 560.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 261.00 | 42 261.00 | | 42 261.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 496.00 | 26 496.00 | | 26 496.00 |
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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 | 2 266.00 | 2 112.00 | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | 3 210.00 | | 10 621.00 |
ST Other accounts | 42 417.00 | 35 660.00 | | 42 417.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 14 670.00 | | 21 600.00 |
YT Subcontracting | 79 494.00 | 65 891.00 | | 79 494.00 |
YW Business tax | 577.00 | 1 179.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 3 291.00 | | 2 843.00 |
YY Amount of VAT collected | 66 424.00 | 61 930.00 | | 66 424.00 |
YZ Total deductible VAT on goods and services | 25 020.00 | 20 090.00 | | 25 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 133.00 | 119 432.00 | | 154 133.00 |
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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 |
