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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 | 3 899.00 | 3 833.00 | 67.00 | 3 899.00 |
BJ TOTAL (I) | 3 899.00 | 3 833.00 | 67.00 | 3 899.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 114 920.00 | | 114 920.00 | 114 920.00 |
CO Grand total (0 to V) | 118 819.00 | 3 833.00 | 114 986.00 | 118 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 030.00 | 17 998.00 | | 22 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 19 033.00 | | 23 391.00 |
DL TOTAL (I) | 54 222.00 | 45 830.00 | | 54 222.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 15 817.00 | 15 356.00 | | 15 817.00 |
DY Tax and social security liabilities | 18 818.00 | 14 305.00 | | 18 818.00 |
EA Other liabilities | 2 069.00 | 416.00 | | 2 069.00 |
EB Prepaid income (2) | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 40 765.00 | 30 077.00 | | 40 765.00 |
EE Grand total (I to V) | 114 986.00 | 95 907.00 | | 114 986.00 |
EG Accrued income and payables due within one year | 40 765.00 | | | 40 765.00 |
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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 | 201 911.00 | | 201 911.00 | 201 911.00 |
FJ Net sales | 201 911.00 | | 201 911.00 | 201 911.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 204 926.00 | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 86 099.00 | |
FZ Social Security Contributions | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 24 329.00 | |
GF Total Operating Expenses (II) | | | 177 936.00 | |
GG - OPERATING RESULT (I - II) | | | 26 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HK Income tax | 3 599.00 | 3 336.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 927.00 | 202 798.00 | | 204 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 535.00 | 183 765.00 | | 181 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | 19 033.00 | | 23 391.00 |
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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 | 3 899.00 | | | 3 899.00 |
I4 DECREASES Grand Total | | | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 3 722.00 | 111.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 111.00 | | 3 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 44 149.00 | 44 149.00 | | 44 149.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 127.00 | 48 127.00 | | 48 127.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 765.00 | 40 765.00 | | 40 765.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | | | 7 124.00 |
ST Other accounts | 3 504.00 | | | 3 504.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 19 545.00 | | | 19 545.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 41 454.00 | | | 41 454.00 |
YZ Total deductible VAT on goods and services | 7 034.00 | | | 7 034.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 173.00 | | | 36 173.00 |
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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 | 1.00 | | | 1.00 |
