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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 | 67 943.00 | 51 171.00 | 16 772.00 | 67 943.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 68 223.00 | 51 171.00 | 17 052.00 | 68 223.00 |
BX Customers and related accounts | 36 848.00 | | 36 848.00 | 36 848.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 80 420.00 | | 80 420.00 | 80 420.00 |
CO Grand total (0 to V) | 148 643.00 | 51 171.00 | 97 472.00 | 148 643.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 38 410.00 | 12 718.00 | | 38 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 25 692.00 | | 1 074.00 |
DL TOTAL (I) | 43 709.00 | 42 634.00 | | 43 709.00 |
DU Loans and Debts from Credit Institutions (3) | 21 746.00 | 31 575.00 | | 21 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 4 638.00 | 5 339.00 | | 4 638.00 |
DY Tax and social security liabilities | 25 374.00 | 26 260.00 | | 25 374.00 |
EA Other liabilities | 685.00 | 3 033.00 | | 685.00 |
EC TOTAL (IV) | 53 763.00 | 67 527.00 | | 53 763.00 |
EE Grand total (I to V) | 97 472.00 | 110 161.00 | | 97 472.00 |
EG Accrued income and payables due within one year | 53 763.00 | 60 004.00 | | 53 763.00 |
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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 | 201 570.00 | | 201 570.00 | 201 570.00 |
FJ Net sales | 201 570.00 | | 201 570.00 | 201 570.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 578.00 | |
FW Other purchases and external expenses | | | 90 625.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 29 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 199 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 000.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | | 2 125.00 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HK Income tax | 189.00 | 4 258.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 578.00 | 215 285.00 | | 201 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 503.00 | 189 593.00 | | 200 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 25 692.00 | | 1 074.00 |
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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 | 65 280.00 | | 2 943.00 | 65 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 68 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 2 943.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 47 250.00 | 3 921.00 | | 47 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 250.00 | 3 921.00 | | 47 250.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 36 848.00 | 36 848.00 | | 36 848.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 21 746.00 | 21 746.00 | | 21 746.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 32 303.00 | | | 32 303.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 287.00 | 54 287.00 | | 54 287.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 763.00 | 53 763.00 | | 53 763.00 |
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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 | 2 908.00 | 2 003.00 | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 5 224.00 | | 4 963.00 |
ST Other accounts | 44 297.00 | 40 534.00 | | 44 297.00 |
XQ Rental, rental and co-ownership charges | 27 084.00 | 25 536.00 | | 27 084.00 |
YT Subcontracting | 14 281.00 | 6 315.00 | | 14 281.00 |
YW Business tax | 1 813.00 | 2 923.00 | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | 4 926.00 | | 4 721.00 |
YY Amount of VAT collected | 29 620.00 | 31 927.00 | | 29 620.00 |
YZ Total deductible VAT on goods and services | 8 596.00 | 5 418.00 | | 8 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 625.00 | 77 609.00 | | 90 625.00 |
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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 | 3.00 | | | 3.00 |
