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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 559.00 | | 255 559.00 | 255 559.00 |
BX Customers and related accounts | 114 693.00 | | 114 693.00 | 114 693.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 157 884.00 | | 157 884.00 | 157 884.00 |
CO Grand total (0 to V) | 413 443.00 | | 413 443.00 | 413 443.00 |
CU Other investments | 255 559.00 | | 255 559.00 | 255 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 267.00 | | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 227.00 | | | 21 227.00 |
DK Regulated provisions | 1 998.00 | | | 1 998.00 |
DL TOTAL (I) | 178 492.00 | | | 178 492.00 |
DU Loans and Debts from Credit Institutions (3) | 86 055.00 | | | 86 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | | | 26 650.00 |
DX Trade payables and related accounts | 12 549.00 | | | 12 549.00 |
DY Tax and social security liabilities | 101 675.00 | | | 101 675.00 |
EA Other liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 234 951.00 | | | 234 951.00 |
EE Grand total (I to V) | 413 443.00 | | | 413 443.00 |
EG Accrued income and payables due within one year | 159 459.00 | | | 159 459.00 |
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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 | 201 961.00 | | 201 961.00 | 201 961.00 |
FJ Net sales | 201 961.00 | | 201 961.00 | 201 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 992.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 138 466.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 096.00 | |
GP Total financial income (V) | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | | | 9 021.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 225.00 | | | 229 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 999.00 | | | 207 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 227.00 | | | 21 227.00 |
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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 | 255 362.00 | | 197.00 | 255 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 559.00 | |
I4 DECREASES Grand Total | | | 255 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 362.00 | | 197.00 | 255 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 828.00 | 1 170.00 | | 828.00 |
7C Grand total | 828.00 | 1 173.00 | | 828.00 |
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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 | 12 549.00 | 12 549.00 | | 12 549.00 |
8C Staff and Related Accounts | 43 531.00 | 43 531.00 | | 43 531.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 114 693.00 | 114 693.00 | | 114 693.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 14 742.00 | 14 742.00 | | 14 742.00 |
VH Loans with a maturity of more than one year at origin | 86 055.00 | 10 532.00 | 57 252.00 | 86 055.00 |
VI Group and Associates | 26 650.00 | 26 650.00 | | 26 650.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 167.00 | 133 167.00 | | 133 167.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 951.00 | 159 429.00 | 57 252.00 | 234 951.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 769.00 | | | 769.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 1 287.00 | | | 1 287.00 |
YW Business tax | 302.00 | | | 302.00 |
YY Amount of VAT collected | 43 550.00 | | | 43 550.00 |
YZ Total deductible VAT on goods and services | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 589.00 | | | 9 589.00 |
