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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 | 21 882.00 | 5 355.00 | 16 527.00 | 21 882.00 |
BJ TOTAL (I) | 21 882.00 | 5 355.00 | 16 527.00 | 21 882.00 |
BX Customers and related accounts | 974 193.00 | | 974 193.00 | 974 193.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 358 773.00 | | 358 773.00 | 358 773.00 |
CJ TOTAL (II) | 1 413 105.00 | | 1 413 105.00 | 1 413 105.00 |
CO Grand total (0 to V) | 1 434 986.00 | 5 355.00 | 1 429 631.00 | 1 434 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 5 741.00 | | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | | | 24 672.00 |
DL TOTAL (I) | 52 963.00 | | | 52 963.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 375 310.00 | | | 375 310.00 |
DY Tax and social security liabilities | 611 228.00 | | | 611 228.00 |
EA Other liabilities | 55 130.00 | | | 55 130.00 |
EC TOTAL (IV) | 1 376 668.00 | | | 1 376 668.00 |
EE Grand total (I to V) | 1 429 631.00 | | | 1 429 631.00 |
EG Accrued income and payables due within one year | 1 376 668.00 | | | 1 376 668.00 |
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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 | 2 484 555.00 | 51 793.00 | 2 536 348.00 | 2 484 555.00 |
FJ Net sales | 2 484 555.00 | 51 793.00 | 2 536 348.00 | 2 484 555.00 |
FO Operating subsidies | | | 5 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 542 108.00 | |
FW Other purchases and external expenses | | | 423 066.00 | |
FX Taxes, duties, and similar payments | | | 33 175.00 | |
FY Salaries and Wages | | | 1 440 068.00 | |
FZ Social Security Contributions | | | 611 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 512 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 933.00 | |
GL Other interest and similar income | | | -51.00 | |
GP Total financial income (V) | | | -51.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 057.00 | | | 2 542 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 385.00 | | | 2 517 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 672.00 | | | 24 672.00 |
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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 | 5 039.00 | | 16 842.00 | 5 039.00 |
I4 DECREASES Grand Total | | | 21 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039.00 | | 16 842.00 | 5 039.00 |
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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 | 919.00 | 4 436.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 4 436.00 | | 919.00 |
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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 | 375 310.00 | 375 310.00 | | 375 310.00 |
8C Staff and Related Accounts | 103 896.00 | 103 896.00 | | 103 896.00 |
8D Social Security and Other Social Organizations | 164 543.00 | 164 543.00 | | 164 543.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 130.00 | 55 130.00 | | 55 130.00 |
UX Other trade receivables | 974 193.00 | 974 193.00 | | 974 193.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 995.00 | 46 995.00 | | 46 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 331.00 | 994 331.00 | | 994 331.00 |
VW VAT | 291 440.00 | 291 440.00 | | 291 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 668.00 | 1 376 668.00 | | 1 376 668.00 |
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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 | 24 627.00 | | | 24 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409.00 | | | 1 409.00 |
ST Other accounts | 112 495.00 | | | 112 495.00 |
XQ Rental, rental and co-ownership charges | 3 468.00 | | | 3 468.00 |
YT Subcontracting | 305 694.00 | | | 305 694.00 |
YW Business tax | 8 548.00 | | | 8 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 175.00 | | | 33 175.00 |
YY Amount of VAT collected | 447 360.00 | | | 447 360.00 |
YZ Total deductible VAT on goods and services | 20 956.00 | | | 20 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 066.00 | | | 423 066.00 |
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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 | 19.00 | | | 19.00 |
