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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 402.00 | 948.00 | 1 350.00 |
AT Other tangible assets | 30 001.00 | 28 023.00 | 1 978.00 | 30 001.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 69 047.00 | 28 425.00 | 40 622.00 | 69 047.00 |
BX Customers and related accounts | 75 472.00 | 800.00 | 74 672.00 | 75 472.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 163 196.00 | 800.00 | 162 396.00 | 163 196.00 |
CO Grand total (0 to V) | 232 243.00 | 29 225.00 | 203 018.00 | 232 243.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 96 859.00 | | | 96 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 104 578.00 | | | 104 578.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 27 345.00 | | | 27 345.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 98 440.00 | | | 98 440.00 |
EE Grand total (I to V) | 203 018.00 | | | 203 018.00 |
EG Accrued income and payables due within one year | 98 440.00 | | | 98 440.00 |
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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 | 181 705.00 | | 181 705.00 | 181 705.00 |
FJ Net sales | 181 705.00 | | 181 705.00 | 181 705.00 |
FR Total operating income (I) | | | 181 706.00 | |
FW Other purchases and external expenses | | | 108 491.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 29 781.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 180 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 706.00 | | | 181 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 587.00 | | | 180 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | | | 1 119.00 |
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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 | 37 973.00 | | 31 074.00 | 37 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 696.00 | |
I4 DECREASES Grand Total | | | 69 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277.00 | | 1 074.00 | 30 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 696.00 | | 30 000.00 | 7 696.00 |
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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 | 25 488.00 | 2 937.00 | | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 2 937.00 | | 25 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
8B Suppliers and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 74 512.00 | 74 512.00 | | 74 512.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 668.00 | 95 020.00 | 7 648.00 | 102 668.00 |
VW VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 440.00 | 98 440.00 | | 98 440.00 |
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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 | 7 917.00 | | | 7 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 044.00 | | | 6 044.00 |
ST Other accounts | 22 790.00 | | | 22 790.00 |
XQ Rental, rental and co-ownership charges | 32 647.00 | | | 32 647.00 |
YQ Equipment leasing commitment | 3 996.00 | | | 3 996.00 |
YT Subcontracting | 47 009.00 | | | 47 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 917.00 | | | 7 917.00 |
YY Amount of VAT collected | 36 341.00 | | | 36 341.00 |
YZ Total deductible VAT on goods and services | 19 746.00 | | | 19 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 491.00 | | | 108 491.00 |
