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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 | 5 772.00 | 3 942.00 | 1 829.00 | 5 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 772.00 | 3 942.00 | 1 829.00 | 5 772.00 |
BX Customers and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 105 875.00 | | 105 875.00 | 105 875.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 144 013.00 | | 144 013.00 | 144 013.00 |
CO Grand total (0 to V) | 149 785.00 | 3 942.00 | 145 843.00 | 149 785.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 476.00 | | | 3 476.00 |
DH Retained earnings | | -3 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 7 946.00 | | 6 989.00 |
DL TOTAL (I) | 15 965.00 | 8 976.00 | | 15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 40 178.00 | 7 686.00 | | 40 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 23 282.00 | | 14 032.00 |
DX Trade payables and related accounts | 21 960.00 | 4 443.00 | | 21 960.00 |
DY Tax and social security liabilities | 22 804.00 | 32 707.00 | | 22 804.00 |
EA Other liabilities | 8 866.00 | 8 866.00 | | 8 866.00 |
EB Prepaid income (2) | 22 038.00 | | | 22 038.00 |
EC TOTAL (IV) | 129 878.00 | 76 983.00 | | 129 878.00 |
EE Grand total (I to V) | 145 843.00 | 85 959.00 | | 145 843.00 |
EG Accrued income and payables due within one year | 128 601.00 | 73 805.00 | | 128 601.00 |
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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 | 99 619.00 | | 99 619.00 | 99 619.00 |
FJ Net sales | 99 619.00 | | 99 619.00 | 99 619.00 |
FO Operating subsidies | | | 45 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 828.00 | |
FW Other purchases and external expenses | | | 60 679.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 76 066.00 | |
FZ Social Security Contributions | | | 19 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 162 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995.00 | |
GH Attributed profit or transferred loss (III) | | | 10 802.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 846.00 | | | 23 846.00 |
A2 TOTAL ASSETS | 5 389.00 | 3 867.00 | | 5 389.00 |
A4 Equity method investments | 2 124.00 | 7 677.00 | | 2 124.00 |
HA Exceptional income from management transactions | 5 128.00 | 7 264.00 | | 5 128.00 |
HD Total exceptional income (VII) | 5 128.00 | 7 264.00 | | 5 128.00 |
HE Exceptional expenses on management operations | 21 120.00 | 11 041.00 | | 21 120.00 |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 21 120.00 | 14 134.00 | | 21 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 991.00 | -6 869.00 | | -15 991.00 |
HK Income tax | -6 223.00 | -11 307.00 | | -6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 782.00 | 192 895.00 | | 184 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 794.00 | 184 949.00 | | 177 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | 7 946.00 | | 6 989.00 |
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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 | 4 606.00 | | 1 766.00 | 4 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006.00 | | 1 766.00 | 4 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 3 626.00 | 316.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 316.00 | | 3 626.00 |
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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 | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
8L Deferred income | 22 038.00 | 22 038.00 | | 22 038.00 |
UX Other trade receivables | 15 366.00 | 15 366.00 | | 15 366.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 1 901.00 | 1 277.00 | 3 178.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VM Income taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
VP Miscellaneous | 12 708.00 | 12 708.00 | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 138.00 | 38 138.00 | | 38 138.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 878.00 | 128 601.00 | 1 277.00 | 129 878.00 |
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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 | 3 478.00 | 2 854.00 | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | 3 247.00 | | 9 390.00 |
ST Other accounts | 12 951.00 | 19 175.00 | | 12 951.00 |
XQ Rental, rental and co-ownership charges | 10 093.00 | 10 235.00 | | 10 093.00 |
YT Subcontracting | 28 245.00 | 24 580.00 | | 28 245.00 |
YW Business tax | 453.00 | 77.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 2 931.00 | | 3 931.00 |
YY Amount of VAT collected | 13 643.00 | 45 816.00 | | 13 643.00 |
YZ Total deductible VAT on goods and services | 4 049.00 | 7 355.00 | | 4 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 679.00 | 57 237.00 | | 60 679.00 |
