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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 056.00 | 1 332.00 | 5 724.00 | 7 056.00 |
AT Other tangible assets | 135 498.00 | 82 906.00 | 52 592.00 | 135 498.00 |
BF Loans | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 164 704.00 | 84 237.00 | 80 467.00 | 164 704.00 |
BX Customers and related accounts | 115 686.00 | | 115 686.00 | 115 686.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 158 962.00 | | 158 962.00 | 158 962.00 |
CO Grand total (0 to V) | 323 666.00 | 84 237.00 | 239 429.00 | 323 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 517.00 | | | 85 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | | | 10 590.00 |
DL TOTAL (I) | 104 492.00 | | | 104 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 70 385.00 | | | 70 385.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | | | 2 513.00 |
EA Other liabilities | 55 994.00 | | | 55 994.00 |
EC TOTAL (IV) | 134 937.00 | | | 134 937.00 |
EE Grand total (I to V) | 239 429.00 | | | 239 429.00 |
EG Accrued income and payables due within one year | 134 937.00 | | | 134 937.00 |
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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 | 364 727.00 | | 364 727.00 | 364 727.00 |
FJ Net sales | 364 727.00 | | 364 727.00 | 364 727.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 364 802.00 | |
FW Other purchases and external expenses | | | 75 955.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 184 340.00 | |
FZ Social Security Contributions | | | 81 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 683.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 360 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -5 997.00 | | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 802.00 | | | 364 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 212.00 | | | 354 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 590.00 | | | 10 590.00 |
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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 | 98 704.00 | | 66 000.00 | 98 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | | 164 704.00 | |
IO DECREASES Total including other intangible assets | | | 7 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 5 756.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 404.00 | | 38 094.00 | 97 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 150.00 | |
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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 | 70 467.00 | 13 770.00 | | 70 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 32.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 167.00 | 13 739.00 | | 69 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 683.00 | | |
7B Total provisions for depreciation | | 14 683.00 | | |
7C Grand total | | 14 683.00 | | |
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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 30 547.00 | 30 547.00 | | 30 547.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 994.00 | 55 994.00 | | 55 994.00 |
UP Loans | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 115 686.00 | 115 686.00 | | 115 686.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 8 597.00 | | 8 597.00 | 8 597.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VM Income taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 145.00 | 134 995.00 | 22 150.00 | 157 145.00 |
VW VAT | 25 582.00 | 25 582.00 | | 25 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 937.00 | 134 937.00 | | 134 937.00 |
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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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 49 095.00 | | | 49 095.00 |
XQ Rental, rental and co-ownership charges | 24 137.00 | | | 24 137.00 |
YT Subcontracting | 57 025.00 | | | 57 025.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | | | 4 454.00 |
YY Amount of VAT collected | 73 473.00 | | | 73 473.00 |
YZ Total deductible VAT on goods and services | 14 108.00 | | | 14 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 955.00 | | | 75 955.00 |
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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 | 4.00 | | | 4.00 |
