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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 | 4 006.00 | 3 626.00 | 379.00 | 4 006.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 606.00 | 3 626.00 | 979.00 | 4 606.00 |
BX Customers and related accounts | 49 506.00 | | 49 506.00 | 49 506.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 84 980.00 | | 84 980.00 | 84 980.00 |
CO Grand total (0 to V) | 89 586.00 | 3 626.00 | 85 959.00 | 89 586.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 970.00 | -16 782.00 | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | 12 812.00 | | 7 946.00 |
DL TOTAL (I) | 8 976.00 | 1 030.00 | | 8 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 13 283.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | 15 383.00 | | 23 282.00 |
DX Trade payables and related accounts | 4 443.00 | | | 4 443.00 |
DY Tax and social security liabilities | 32 707.00 | 38 315.00 | | 32 707.00 |
EA Other liabilities | 8 866.00 | 2 136.00 | | 8 866.00 |
EB Prepaid income (2) | | -12 386.00 | | |
EC TOTAL (IV) | 76 983.00 | 56 731.00 | | 76 983.00 |
EE Grand total (I to V) | 85 959.00 | 57 761.00 | | 85 959.00 |
EG Accrued income and payables due within one year | 73 805.00 | 56 731.00 | | 73 805.00 |
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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 | 127 464.00 | 18 507.00 | 145 971.00 | 127 464.00 |
FJ Net sales | 127 464.00 | 18 507.00 | 145 971.00 | 127 464.00 |
FO Operating subsidies | | | 30 076.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 176 871.00 | |
FW Other purchases and external expenses | | | 57 237.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 81 523.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 13 863.00 | |
GF Total Operating Expenses (II) | | | 181 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GH Attributed profit or transferred loss (III) | | | 8 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
A2 TOTAL ASSETS | 3 867.00 | 925.00 | | 3 867.00 |
A4 Equity method investments | 7 677.00 | 1 014.00 | | 7 677.00 |
HA Exceptional income from management transactions | 7 264.00 | | | 7 264.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7 264.00 | 1.00 | | 7 264.00 |
HE Exceptional expenses on management operations | 11 041.00 | | | 11 041.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | 213.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 14 134.00 | 213.00 | | 14 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | -212.00 | | -6 869.00 |
HK Income tax | -11 307.00 | -1 797.00 | | -11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 895.00 | 156 735.00 | | 192 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 949.00 | 143 923.00 | | 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946.00 | 12 812.00 | | 7 946.00 |
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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 | 3 462.00 | | 1 143.00 | 3 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | 543.00 | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 327.00 | 300.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 300.00 | | 3 327.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 49 506.00 | 49 506.00 | | 49 506.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 4 508.00 | 3 178.00 | 7 686.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 146.00 | 69 146.00 | | 69 146.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 983.00 | 73 805.00 | 3 178.00 | 76 983.00 |
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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 | 2 854.00 | 1 414.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | 1 293.00 | | 3 247.00 |
ST Other accounts | 19 175.00 | 23 440.00 | | 19 175.00 |
XQ Rental, rental and co-ownership charges | 10 235.00 | 8 089.00 | | 10 235.00 |
YT Subcontracting | 24 580.00 | 23 813.00 | | 24 580.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 1 414.00 | | 2 931.00 |
YY Amount of VAT collected | 45 816.00 | 4 251.00 | | 45 816.00 |
YZ Total deductible VAT on goods and services | 7 355.00 | | | 7 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 237.00 | 56 635.00 | | 57 237.00 |
