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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 | 1 083.00 | 249.00 | 834.00 | 1 083.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 113 170.00 | | 113 170.00 | 113 170.00 |
BZ Other receivables | 91 392.00 | | 91 392.00 | 91 392.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 219 305.00 | | 219 305.00 | 219 305.00 |
CO Grand total (0 to V) | 220 958.00 | | 220 958.00 | 220 958.00 |
CU Other investments | 1 652.00 | | 1 652.00 | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DH Retained earnings | 30 699.00 | | | 30 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 39 739.00 | | | 39 739.00 |
DU Loans and Debts from Credit Institutions (3) | 13 422.00 | | | 13 422.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 163 991.00 | | | 163 991.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 181 218.00 | | | 181 218.00 |
EE Grand total (I to V) | 220 958.00 | | | 220 958.00 |
EG Accrued income and payables due within one year | 181 218.00 | | | 181 218.00 |
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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 | 863 576.00 | | 863 576.00 | 863 576.00 |
FJ Net sales | 863 576.00 | | 863 576.00 | 863 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 321.00 | |
FW Other purchases and external expenses | | | 506 554.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 262 770.00 | |
FZ Social Security Contributions | | | 61 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 862 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
A2 TOTAL ASSETS | 61 287.00 | | | 61 287.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 31 067.00 | | | 31 067.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 324.00 | | | 867 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 501.00 | | | 866 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | | | 823.00 |
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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 | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 977.00 | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | | 1 159.00 | 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 159.00 | 910.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 118 680.00 | 118 680.00 | | 118 680.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 113 170.00 | 113 170.00 | | 113 170.00 |
UZ Social Security, other social security organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 578.00 | | | 26 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 588.00 | 65 588.00 | | 65 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 562.00 | 204 562.00 | | 204 562.00 |
VW VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 218.00 | 181 218.00 | | 181 218.00 |
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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 | 26 577.00 | | | 26 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 190.00 | | | 15 190.00 |
ST Other accounts | 57 722.00 | | | 57 722.00 |
XQ Rental, rental and co-ownership charges | 9 028.00 | | | 9 028.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 424 613.00 | | | 424 613.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 243.00 | | | 28 243.00 |
YY Amount of VAT collected | 161 329.00 | | | 161 329.00 |
YZ Total deductible VAT on goods and services | 79 848.00 | | | 79 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 554.00 | | | 506 554.00 |
