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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 | 15 806.00 | 13 144.00 | 2 661.00 | 15 806.00 |
BJ TOTAL (I) | 15 806.00 | 13 144.00 | 2 661.00 | 15 806.00 |
BX Customers and related accounts | 94 901.00 | 25 447.00 | 69 454.00 | 94 901.00 |
BZ Other receivables | 122 781.00 | | 122 781.00 | 122 781.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 258.00 | 25 447.00 | 207 811.00 | 233 258.00 |
CO Grand total (0 to V) | 249 063.00 | 38 591.00 | 210 472.00 | 249 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 258.00 | 43 258.00 | | 43 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 14 937.00 | | 3 090.00 |
DL TOTAL (I) | 47 448.00 | 59 295.00 | | 47 448.00 |
DP Provisions for Risks | 7 580.00 | 7 580.00 | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | 7 580.00 | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 086.00 | 45 586.00 | | 21 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 165.00 | | 1 165.00 |
DX Trade payables and related accounts | 11 277.00 | 23 804.00 | | 11 277.00 |
DY Tax and social security liabilities | 114 142.00 | 112 413.00 | | 114 142.00 |
EA Other liabilities | 7 776.00 | 1 006.00 | | 7 776.00 |
EC TOTAL (IV) | 155 445.00 | 183 974.00 | | 155 445.00 |
EE Grand total (I to V) | 210 472.00 | 250 849.00 | | 210 472.00 |
EG Accrued income and payables due within one year | 155 445.00 | | | 155 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 726 513.00 | | 726 513.00 | 726 513.00 |
FJ Net sales | 726 759.00 | | 726 759.00 | 726 759.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 835.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 762 394.00 | |
FS Purchases of goods (including customs duties) | | | 6 242.00 | |
FW Other purchases and external expenses | | | 210 619.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 441 689.00 | |
FZ Social Security Contributions | | | 58 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 849.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 749 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 102.00 | 6 605.00 | | 30 102.00 |
HA Exceptional income from management transactions | 1 201.00 | 1 928.00 | | 1 201.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 1 201.00 | 1 978.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 7 641.00 | 1 215.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 1 215.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | 763.00 | | -6 439.00 |
HJ Employee participation in company results | 2 035.00 | 146.00 | | 2 035.00 |
HK Income tax | 2 593.00 | 3 818.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 805.00 | 660 878.00 | | 764 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 716.00 | 645 941.00 | | 761 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 14 937.00 | | 3 089.00 |
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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 | 15 806.00 | | | 15 806.00 |
I4 DECREASES Grand Total | | | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806.00 | | | 15 806.00 |
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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 | 11 748.00 | 1 396.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 1 396.00 | | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 580.00 | | | 7 580.00 |
6T Receivables | 13 330.00 | 15 849.00 | 3 733.00 | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | 15 849.00 | 3 733.00 | 13 330.00 |
7C Grand total | 20 910.00 | 15 849.00 | 3 733.00 | 20 910.00 |
UE of which provisions and reversals: - Operating | | 15 850.00 | 3 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8C Staff and Related Accounts | 69 239.00 | 69 239.00 | | 69 239.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 76 203.00 | 76 203.00 | | 76 203.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 332.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 18 698.00 | 18 697.00 | | 18 698.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 91 336.00 | 91 336.00 | | 91 336.00 |
VG Loans with a maturity of up to one year at origin | -2 924.00 | -2 924.00 | | -2 924.00 |
VH Loans with a maturity of more than one year at origin | 24 010.00 | 24 010.00 | | 24 010.00 |
VJ Loans taken out during the year | 22 251.00 | | | 22 251.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VP Miscellaneous | 19 592.00 | 19 592.00 | | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 682.00 | 217 682.00 | | 217 682.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 445.00 | 155 445.00 | | 155 445.00 |
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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 | 12 885.00 | | | 12 885.00 |
ST Other accounts | 176 880.00 | | | 176 880.00 |
XQ Rental, rental and co-ownership charges | 24 723.00 | | | 24 723.00 |
YU External personnel | 9 017.00 | | | 9 017.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 598.00 | | | 13 598.00 |
YY Amount of VAT collected | 74 181.00 | | | 74 181.00 |
YZ Total deductible VAT on goods and services | 40 100.00 | | | 40 100.00 |
ZE Dividends | 14 939.00 | | | 14 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 620.00 | | | 210 620.00 |
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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 | 21.00 | | | 21.00 |
