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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 571.00 | 14 521.00 | 50.00 | 14 571.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 27 036.00 | 14 521.00 | 12 515.00 | 27 036.00 |
BX Customers and related accounts | 59 748.00 | | 59 748.00 | 59 748.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 143 022.00 | | 143 022.00 | 143 022.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 217 497.00 | | 217 497.00 | 217 497.00 |
CO Grand total (0 to V) | 244 533.00 | 14 521.00 | 230 012.00 | 244 533.00 |
CR Shares due in more than one year | 59 748.00 | | | 59 748.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 32 347.00 | | | 32 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | | | 933.00 |
DL TOTAL (I) | 77 780.00 | | | 77 780.00 |
DU Loans and Debts from Credit Institutions (3) | 73 618.00 | | | 73 618.00 |
DX Trade payables and related accounts | 6 405.00 | | | 6 405.00 |
DY Tax and social security liabilities | 70 892.00 | | | 70 892.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 152 232.00 | | | 152 232.00 |
EE Grand total (I to V) | 230 012.00 | | | 230 012.00 |
EG Accrued income and payables due within one year | 96 201.00 | | | 96 201.00 |
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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 | 503 420.00 | | 503 420.00 | 503 420.00 |
FJ Net sales | 503 420.00 | | 503 420.00 | 503 420.00 |
FO Operating subsidies | | | 22 106.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 528 207.00 | |
FW Other purchases and external expenses | | | 54 248.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 411 324.00 | |
FZ Social Security Contributions | | | 51 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 524 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 207.00 | | | 528 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 274.00 | | | 527 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | | | 933.00 |
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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 | 29 933.00 | | | 29 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 27 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 14 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 468.00 | | | 17 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 16 941.00 | 477.00 | 2 897.00 | 16 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 941.00 | 477.00 | 2 897.00 | 16 941.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 35 515.00 | 35 515.00 | | 35 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 73 618.00 | 17 587.00 | 56 031.00 | 73 618.00 |
VK Loans repaid during the year | 94 382.00 | | | 94 382.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 940.00 | 14 727.00 | 62 213.00 | 76 940.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 232.00 | 96 201.00 | 56 031.00 | 152 232.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 41 743.00 | | | 41 743.00 |
XQ Rental, rental and co-ownership charges | 9 424.00 | | | 9 424.00 |
YT Subcontracting | 1 631.00 | | | 1 631.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 721.00 | | | 5 721.00 |
YY Amount of VAT collected | 53 088.00 | | | 53 088.00 |
YZ Total deductible VAT on goods and services | 10 414.00 | | | 10 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 248.00 | | | 54 248.00 |
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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 | 18.00 | | | 18.00 |
