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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 | 48 117.00 | 29 988.00 | 18 128.00 | 48 117.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 53 112.00 | 29 988.00 | 23 123.00 | 53 112.00 |
BX Customers and related accounts | 303 831.00 | | 303 831.00 | 303 831.00 |
BZ Other receivables | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 320 885.00 | | 320 885.00 | 320 885.00 |
CO Grand total (0 to V) | 373 996.00 | 29 988.00 | 344 008.00 | 373 996.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 97 191.00 | | | 97 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | | | 831.00 |
DL TOTAL (I) | 103 523.00 | | | 103 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 77 110.00 | | | 77 110.00 |
DY Tax and social security liabilities | 158 365.00 | | | 158 365.00 |
EC TOTAL (IV) | 240 485.00 | | | 240 485.00 |
EE Grand total (I to V) | 344 008.00 | | | 344 008.00 |
EG Accrued income and payables due within one year | 235 474.00 | | | 235 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 011.00 | | | 5 011.00 |
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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 | 227 674.00 | | 227 674.00 | 227 674.00 |
FJ Net sales | 227 674.00 | | 227 674.00 | 227 674.00 |
FR Total operating income (I) | | | 227 674.00 | |
FW Other purchases and external expenses | | | 155 362.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 56 453.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GF Total Operating Expenses (II) | | | 226 724.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 703.00 | | | 227 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 871.00 | | | 226 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | | | 831.00 |
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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 | 48 117.00 | | 53 112.00 | 48 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 117.00 | | 48 117.00 | 48 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | 77 110.00 | 77 110.00 | | 77 110.00 |
8C Staff and Related Accounts | 77 377.00 | 77 377.00 | | 77 377.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 303 831.00 | 303 831.00 | | 303 831.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 5 011.00 | | 5 011.00 | 5 011.00 |
VN Other taxes, similar payments | 16 064.00 | 16 064.00 | | 16 064.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 928.00 | 320 885.00 | 3 043.00 | 323 928.00 |
VW VAT | 44 210.00 | 44 210.00 | | 44 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 485.00 | 235 474.00 | 5 011.00 | 240 485.00 |
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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 | 2 183.00 | | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | | | 5 331.00 |
ST Other accounts | 24 734.00 | | | 24 734.00 |
YT Subcontracting | 125 297.00 | | | 125 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 362.00 | | | 155 362.00 |
