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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 | 44 647.00 | 34 095.00 | 10 551.00 | 44 647.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 46 869.00 | 34 095.00 | 12 773.00 | 46 869.00 |
BX Customers and related accounts | 99 089.00 | | 99 089.00 | 99 089.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 60 342.00 | | 60 342.00 | 60 342.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 168 447.00 | | 168 447.00 | 168 447.00 |
CO Grand total (0 to V) | 215 315.00 | 34 095.00 | 181 220.00 | 215 315.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 000.00 | 127 000.00 | | 131 000.00 |
DH Retained earnings | 194.00 | 1 537.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 2 657.00 | | 5 764.00 |
DL TOTAL (I) | 145 208.00 | 139 444.00 | | 145 208.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 430.00 | | 219.00 |
DX Trade payables and related accounts | 1 409.00 | 2 589.00 | | 1 409.00 |
DY Tax and social security liabilities | 34 308.00 | 20 834.00 | | 34 308.00 |
EC TOTAL (IV) | 36 011.00 | 23 927.00 | | 36 011.00 |
EE Grand total (I to V) | 181 220.00 | 163 372.00 | | 181 220.00 |
EG Accrued income and payables due within one year | 36 011.00 | 23 927.00 | | 36 011.00 |
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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 | 214 941.00 | | 214 941.00 | 214 941.00 |
FJ Net sales | 214 941.00 | | 214 941.00 | 214 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 221 739.00 | |
FW Other purchases and external expenses | | | 65 597.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 36 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 976.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 216.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 2 214.00 | 1 678.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 741.00 | 215 966.00 | | 221 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 977.00 | 213 309.00 | | 215 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 2 657.00 | | 5 764.00 |
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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 | 47 159.00 | | 2 999.00 | 47 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 46 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 44 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 937.00 | | 2 999.00 | 44 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 33 651.00 | 3 733.00 | 3 289.00 | 33 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 651.00 | 3 733.00 | 3 289.00 | 33 651.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 99 089.00 | 99 089.00 | | 99 089.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 135.00 | 108 105.00 | 2 030.00 | 110 135.00 |
VW VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 011.00 | 36 011.00 | | 36 011.00 |
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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 | 7 763.00 | 7 946.00 | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | 3 179.00 | | 4 660.00 |
ST Other accounts | 44 773.00 | 42 410.00 | | 44 773.00 |
XQ Rental, rental and co-ownership charges | 14 164.00 | 14 216.00 | | 14 164.00 |
YQ Equipment leasing commitment | 7 034.00 | 14 067.00 | | 7 034.00 |
YT Subcontracting | 2 000.00 | 14 000.00 | | 2 000.00 |
YW Business tax | 1 007.00 | 1 044.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 770.00 | 8 990.00 | | 8 770.00 |
YY Amount of VAT collected | 34 023.00 | 53 723.00 | | 34 023.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | 5 210.00 | | 2 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 597.00 | 73 805.00 | | 65 597.00 |
