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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 | 104 751.00 | 91 508.00 | 13 243.00 | 104 751.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 114 618.00 | 91 508.00 | 23 109.00 | 114 618.00 |
BX Customers and related accounts | 95 633.00 | | 95 633.00 | 95 633.00 |
BZ Other receivables | 461 222.00 | | 461 222.00 | 461 222.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 557 128.00 | | 557 128.00 | 557 128.00 |
CO Grand total (0 to V) | 671 746.00 | 91 508.00 | 580 237.00 | 671 746.00 |
CP Shares due in less than one year | 9 866.00 | | | 9 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 866.00 | -140 644.00 | | -36 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 688.00 | 103 778.00 | | 48 688.00 |
DL TOTAL (I) | 21 822.00 | -26 866.00 | | 21 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648.00 | 13 220.00 | | 8 648.00 |
DX Trade payables and related accounts | 33 533.00 | 31 037.00 | | 33 533.00 |
DY Tax and social security liabilities | 391 592.00 | 366 288.00 | | 391 592.00 |
EA Other liabilities | 124 644.00 | 288 699.00 | | 124 644.00 |
EC TOTAL (IV) | 558 416.00 | 699 243.00 | | 558 416.00 |
EE Grand total (I to V) | 580 237.00 | 672 377.00 | | 580 237.00 |
EG Accrued income and payables due within one year | 558 416.00 | 699 243.00 | | 558 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 648.00 | 13 220.00 | | 8 648.00 |
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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 | 854 692.00 | | 854 692.00 | 854 692.00 |
FJ Net sales | 854 692.00 | | 854 692.00 | 854 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 977.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 885 151.00 | |
FW Other purchases and external expenses | | | 361 202.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 341 273.00 | |
FZ Social Security Contributions | | | 75 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 276.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 800 806.00 | |
GG - OPERATING RESULT (I - II) | | | 84 345.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 977.00 | | | 29 977.00 |
A2 TOTAL ASSETS | 14 701.00 | 8 800.00 | | 14 701.00 |
HA Exceptional income from management transactions | 6 065.00 | | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 41 533.00 | 30 836.00 | | 41 533.00 |
HH Total exceptional expenses (VIII) | 41 533.00 | 30 836.00 | | 41 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 468.00 | -30 836.00 | | -35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 216.00 | 777 725.00 | | 891 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 529.00 | 673 947.00 | | 842 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 688.00 | 103 778.00 | | 48 688.00 |
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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 | 112 639.00 | | 1 979.00 | 112 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 114 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 802.00 | | 949.00 | 103 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | 1 030.00 | 8 836.00 |
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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 | 71 232.00 | 20 276.00 | | 71 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 232.00 | 20 276.00 | | 71 232.00 |
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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 | 33 533.00 | 33 533.00 | | 33 533.00 |
8C Staff and Related Accounts | 45 989.00 | 45 989.00 | | 45 989.00 |
8D Social Security and Other Social Organizations | 144 418.00 | 144 418.00 | | 144 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 644.00 | 124 644.00 | | 124 644.00 |
UT Other financial assets | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 95 633.00 | 95 633.00 | | 95 633.00 |
UZ Social Security, other social security organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VC Group and associates | 391 163.00 | 391 163.00 | | 391 163.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 046.00 | 30 046.00 | | 30 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 661.00 | 38 661.00 | | 38 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 721.00 | 566 721.00 | | 566 721.00 |
VW VAT | 171 139.00 | 171 139.00 | | 171 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 416.00 | 558 416.00 | | 558 416.00 |
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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 | 1 946.00 | 4 889.00 | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 215.00 | 15 145.00 | | 49 215.00 |
ST Other accounts | 281 026.00 | 203 768.00 | | 281 026.00 |
XQ Rental, rental and co-ownership charges | 26 140.00 | 6 178.00 | | 26 140.00 |
YT Subcontracting | 4 821.00 | 2 709.00 | | 4 821.00 |
YW Business tax | 642.00 | 1 239.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | 6 128.00 | | 2 588.00 |
YY Amount of VAT collected | 157 170.00 | 162 420.00 | | 157 170.00 |
YZ Total deductible VAT on goods and services | 35 816.00 | 25 500.00 | | 35 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 202.00 | 227 801.00 | | 361 202.00 |
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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 | 13.00 | | | 13.00 |
