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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 10 321.00 | -10 321.00 | |
AT Other tangible assets | 145 184.00 | 101 619.00 | 43 565.00 | 145 184.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 160 429.00 | 111 940.00 | 48 489.00 | 160 429.00 |
BX Customers and related accounts | 513 950.00 | 149 760.00 | 364 190.00 | 513 950.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 599 700.00 | | 599 700.00 | 599 700.00 |
CJ TOTAL (II) | 1 234 561.00 | 149 760.00 | 1 084 801.00 | 1 234 561.00 |
CO Grand total (0 to V) | 1 394 990.00 | 261 700.00 | 1 133 291.00 | 1 394 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 159 760.00 | | | 159 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 632.00 | | | 173 632.00 |
DL TOTAL (I) | 531 392.00 | | | 531 392.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 287 726.00 | | | 287 726.00 |
DY Tax and social security liabilities | 39 341.00 | | | 39 341.00 |
EA Other liabilities | 244 831.00 | | | 244 831.00 |
EC TOTAL (IV) | 571 898.00 | | | 571 898.00 |
EE Grand total (I to V) | 1 133 291.00 | | | 1 133 291.00 |
EG Accrued income and payables due within one year | 571 898.00 | | | 571 898.00 |
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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 | 234 816.00 | 1 104 142.00 | 1 338 958.00 | 234 816.00 |
FJ Net sales | 234 816.00 | 1 104 142.00 | 1 338 958.00 | 234 816.00 |
FO Operating subsidies | | | 132 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 492 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 1 064 495.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 154 731.00 | |
FZ Social Security Contributions | | | 72 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 318 468.00 | |
GG - OPERATING RESULT (I - II) | | | 173 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 632.00 | | | 20 632.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 100.00 | | | 1 492 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 468.00 | | | 1 318 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 632.00 | | | 173 632.00 |
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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 | 163 588.00 | | 987.00 | 163 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 160 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 145 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 344.00 | | 987.00 | 148 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 95 743.00 | 21 930.00 | 5 733.00 | 95 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 743.00 | 21 930.00 | 5 733.00 | 95 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 149 760.00 | | | 149 760.00 |
7B Total provisions for depreciation | 149 760.00 | | | 149 760.00 |
7C Grand total | 179 760.00 | 30 000.00 | 30 000.00 | 179 760.00 |
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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 | 287 726.00 | 287 726.00 | | 287 726.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 831.00 | 244 831.00 | | 244 831.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 381 701.00 | 381 701.00 | | 381 701.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 132 249.00 | 132 249.00 | | 132 249.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 892.00 | 516 647.00 | 15 245.00 | 531 892.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 898.00 | 571 898.00 | | 571 898.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 032.00 | | | 36 032.00 |
ST Other accounts | 67 586.00 | | | 67 586.00 |
XQ Rental, rental and co-ownership charges | 104 209.00 | | | 104 209.00 |
YT Subcontracting | 856 668.00 | | | 856 668.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | | | 5 030.00 |
YY Amount of VAT collected | 50 040.00 | | | 50 040.00 |
YZ Total deductible VAT on goods and services | 18 033.00 | | | 18 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 495.00 | | | 1 064 495.00 |
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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 | 5.00 | | | 5.00 |
