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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 | 44 666.00 | 40 147.00 | 4 519.00 | 44 666.00 |
AX Advances and down payments | 14 580.00 | | 14 580.00 | 14 580.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 63 146.00 | 40 147.00 | 22 999.00 | 63 146.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 57 996.00 | | 57 996.00 | 57 996.00 |
BZ Other receivables | 46 304.00 | | 46 304.00 | 46 304.00 |
CF Cash and cash equivalents | 28 927.00 | | 28 927.00 | 28 927.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 170 546.00 | | 170 546.00 | 170 546.00 |
CO Grand total (0 to V) | 233 692.00 | 40 147.00 | 193 545.00 | 233 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -66 131.00 | | | -66 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | | | 12 597.00 |
DL TOTAL (I) | -53 533.00 | | | -53 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 014.00 | | | 137 014.00 |
DX Trade payables and related accounts | 50 674.00 | | | 50 674.00 |
DY Tax and social security liabilities | 26 235.00 | | | 26 235.00 |
EA Other liabilities | 11 235.00 | | | 11 235.00 |
EB Prepaid income (2) | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 247 078.00 | | | 247 078.00 |
EE Grand total (I to V) | 193 545.00 | | | 193 545.00 |
EG Accrued income and payables due within one year | 247 078.00 | | | 247 078.00 |
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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 | 261 146.00 | | 261 146.00 | 261 146.00 |
FJ Net sales | 261 146.00 | | 261 146.00 | 261 146.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 261 210.00 | |
FW Other purchases and external expenses | | | 76 796.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 127 974.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 245 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 162.00 | | | 14 162.00 |
HD Total exceptional income (VII) | 14 162.00 | | | 14 162.00 |
HE Exceptional expenses on management operations | 17 073.00 | | | 17 073.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 372.00 | | | 275 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 775.00 | | | 262 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 597.00 | | | 12 597.00 |
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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 | | | 63 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 63 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 40 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 147.00 | | |
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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 | 50 674.00 | 50 674.00 | | 50 674.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
8L Deferred income | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 57 996.00 | 57 996.00 | | 57 996.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 137 014.00 | 137 014.00 | | 137 014.00 |
VM Income taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
VP Miscellaneous | 16 485.00 | 16 485.00 | | 16 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 519.00 | 109 619.00 | 3 900.00 | 113 519.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 078.00 | 247 078.00 | | 247 078.00 |
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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 | 11 264.00 | | | 11 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 29 270.00 | | | 29 270.00 |
XQ Rental, rental and co-ownership charges | 16 320.00 | | | 16 320.00 |
YT Subcontracting | 2 576.00 | | | 2 576.00 |
YV Retrocessions of fees, commissions and brokerage | 28 230.00 | | | 28 230.00 |
YW Business tax | 3 293.00 | | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 557.00 | | | 14 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 796.00 | | | 76 796.00 |
