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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 738.00 | | 1 738.00 | 1 738.00 |
AP Buildings | 6 952.00 | 6 952.00 | | 6 952.00 |
AT Other tangible assets | 16 616.00 | 16 616.00 | | 16 616.00 |
BJ TOTAL (I) | 25 306.00 | 23 568.00 | 1 738.00 | 25 306.00 |
BX Customers and related accounts | 48 061.00 | | 48 061.00 | 48 061.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CF Cash and cash equivalents | 60 552.00 | | 60 552.00 | 60 552.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 165 748.00 | | 165 748.00 | 165 748.00 |
CO Grand total (0 to V) | 191 054.00 | 23 568.00 | 167 486.00 | 191 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 888.00 | 81 368.00 | | 87 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 6 520.00 | | 699.00 |
DL TOTAL (I) | 96 971.00 | 96 273.00 | | 96 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665.00 | | |
DX Trade payables and related accounts | 5 185.00 | 5 011.00 | | 5 185.00 |
DY Tax and social security liabilities | 65 230.00 | 61 258.00 | | 65 230.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 70 515.00 | 67 034.00 | | 70 515.00 |
EE Grand total (I to V) | 167 486.00 | 163 306.00 | | 167 486.00 |
EG Accrued income and payables due within one year | 70 515.00 | 67 034.00 | | 70 515.00 |
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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 | 571 305.00 | | 571 305.00 | 571 305.00 |
FJ Net sales | 571 305.00 | | 571 305.00 | 571 305.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 973.00 | |
FW Other purchases and external expenses | | | 38 192.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 428 490.00 | |
FZ Social Security Contributions | | | 88 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 568 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 248.00 | 41 514.00 | | 23 248.00 |
HE Exceptional expenses on management operations | 3 017.00 | 90.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 90.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -90.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 973.00 | 589 672.00 | | 571 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 274.00 | 583 152.00 | | 571 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 6 520.00 | | 699.00 |
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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 | 25 306.00 | | | 25 306.00 |
I4 DECREASES Grand Total | | | 25 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306.00 | | | 25 306.00 |
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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 | 23 568.00 | | | 23 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | | | 23 568.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48 061.00 | 48 061.00 | | 48 061.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VC Group and associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 197.00 | 105 197.00 | | 105 197.00 |
VW VAT | 20 197.00 | 20 197.00 | | 20 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 515.00 | 70 515.00 | | 70 515.00 |
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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 | 10 564.00 | 14 593.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 125.00 | 15 207.00 | | 14 125.00 |
ST Other accounts | 23 943.00 | 26 984.00 | | 23 943.00 |
XQ Rental, rental and co-ownership charges | 125.00 | 73.00 | | 125.00 |
YW Business tax | 2 609.00 | 2 637.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 173.00 | 17 230.00 | | 13 173.00 |
YY Amount of VAT collected | 114 261.00 | 118 211.00 | | 114 261.00 |
YZ Total deductible VAT on goods and services | 5 592.00 | 6 018.00 | | 5 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 192.00 | 42 264.00 | | 38 192.00 |
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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 | 8.00 | | | 8.00 |
