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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 83 831.00 | 64 450.00 | 19 381.00 | 83 831.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 97 635.00 | 67 130.00 | 30 504.00 | 97 635.00 |
BX Customers and related accounts | 492 823.00 | 36 574.00 | 456 249.00 | 492 823.00 |
BZ Other receivables | 572 777.00 | | 572 777.00 | 572 777.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 083 537.00 | 36 574.00 | 1 046 963.00 | 1 083 537.00 |
CO Grand total (0 to V) | 1 181 172.00 | 103 705.00 | 1 077 467.00 | 1 181 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 329 980.00 | 321 418.00 | | 329 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | 8 562.00 | | 7 338.00 |
DL TOTAL (I) | 392 318.00 | 384 980.00 | | 392 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 241.00 | 246 369.00 | | 273 241.00 |
DX Trade payables and related accounts | 115 130.00 | 101 780.00 | | 115 130.00 |
DY Tax and social security liabilities | 218 793.00 | 192 602.00 | | 218 793.00 |
EA Other liabilities | 77 985.00 | 96 986.00 | | 77 985.00 |
EC TOTAL (IV) | 685 149.00 | 637 737.00 | | 685 149.00 |
EE Grand total (I to V) | 1 077 467.00 | 1 022 717.00 | | 1 077 467.00 |
EG Accrued income and payables due within one year | 685 149.00 | 637 737.00 | | 685 149.00 |
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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 | 260 733.00 | | 260 733.00 | 260 733.00 |
FJ Net sales | 260 733.00 | | 260 733.00 | 260 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 089.00 | |
FW Other purchases and external expenses | | | 144 279.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 80 578.00 | |
FZ Social Security Contributions | | | 35 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 398.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 351.00 | 15 119.00 | | 16 351.00 |
HB Exceptional income from capital transactions | | 42 300.00 | | |
HD Total exceptional income (VII) | | 42 300.00 | | |
HE Exceptional expenses on management operations | 1 791.00 | 11 386.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 791.00 | 12 386.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 29 914.00 | | -1 791.00 |
HK Income tax | 1 562.00 | 1 137.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 089.00 | 340 439.00 | | 277 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 751.00 | 331 877.00 | | 269 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | 8 562.00 | | 7 338.00 |
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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 | 97 635.00 | | | 97 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 123.00 | |
I4 DECREASES Grand Total | | | 97 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 831.00 | | | 83 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | | | 11 123.00 |
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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 | 63 312.00 | 3 818.00 | | 63 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 632.00 | 3 818.00 | | 60 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 574.00 | | | 36 574.00 |
7B Total provisions for depreciation | 36 574.00 | | | 36 574.00 |
7C Grand total | 36 574.00 | | | 36 574.00 |
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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 | 115 130.00 | 115 130.00 | | 115 130.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 96 725.00 | 96 725.00 | | 96 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 985.00 | 77 985.00 | | 77 985.00 |
UT Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
UX Other trade receivables | 492 823.00 | 492 823.00 | | 492 823.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VI Group and Associates | 273 241.00 | 273 241.00 | | 273 241.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 761.00 | 548 761.00 | | 548 761.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 735.00 | 1 073 612.00 | 11 123.00 | 1 084 735.00 |
VW VAT | 92 005.00 | 92 005.00 | | 92 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 149.00 | 685 149.00 | | 685 149.00 |
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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 | 1 301.00 | 2 082.00 | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 794.00 | 6 466.00 | | 22 794.00 |
ST Other accounts | 47 323.00 | 50 786.00 | | 47 323.00 |
XQ Rental, rental and co-ownership charges | 30 102.00 | 26 560.00 | | 30 102.00 |
YT Subcontracting | 44 060.00 | 83 552.00 | | 44 060.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | 2 534.00 | | 1 758.00 |
YY Amount of VAT collected | 42 609.00 | 53 062.00 | | 42 609.00 |
YZ Total deductible VAT on goods and services | 11 404.00 | 25 246.00 | | 11 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 279.00 | 167 363.00 | | 144 279.00 |
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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 | 5.00 | | | 5.00 |
