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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 376.00 | 7 925.00 | 1 450.00 | 9 376.00 |
AT Other tangible assets | 14 733.00 | 3 787.00 | 10 946.00 | 14 733.00 |
BF Loans | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 26 315.00 | 11 713.00 | 14 602.00 | 26 315.00 |
BX Customers and related accounts | 70 568.00 | | 70 568.00 | 70 568.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 102 321.00 | | 102 321.00 | 102 321.00 |
CO Grand total (0 to V) | 128 636.00 | 11 713.00 | 116 924.00 | 128 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 185.00 | 11 185.00 | | 11 185.00 |
DH Retained earnings | -26 644.00 | -104 118.00 | | -26 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | 77 474.00 | | 32 858.00 |
DL TOTAL (I) | 22 899.00 | -9 959.00 | | 22 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 592.00 | 1 218.00 | | 30 592.00 |
DX Trade payables and related accounts | 5 401.00 | 58 491.00 | | 5 401.00 |
DY Tax and social security liabilities | 58 031.00 | 110 004.00 | | 58 031.00 |
EC TOTAL (IV) | 94 025.00 | 169 713.00 | | 94 025.00 |
EE Grand total (I to V) | 116 924.00 | 159 754.00 | | 116 924.00 |
EG Accrued income and payables due within one year | 94 025.00 | | | 94 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 517.00 | | 189 517.00 | 189 517.00 |
FG Production sold - services | 173 940.00 | | 173 940.00 | 173 940.00 |
FJ Net sales | 363 457.00 | | 363 457.00 | 363 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 464.00 | |
FW Other purchases and external expenses | | | 136 227.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 140 841.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 622.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 232.00 | | | 19 232.00 |
HA Exceptional income from management transactions | 1 211.00 | 930.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 930.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 614.00 | 781.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 781.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 150.00 | | 597.00 |
HK Income tax | 6 008.00 | 3 207.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 097.00 | 459 854.00 | | 365 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 239.00 | 382 380.00 | | 332 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 858.00 | 77 474.00 | | 32 858.00 |
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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 | 16 256.00 | | 14 139.00 | 16 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 932.00 | 26 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 24 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 903.00 | | 14 139.00 | 10 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
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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 | 9 217.00 | 3 428.00 | 932.00 | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 3 428.00 | 932.00 | 9 217.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
UP Loans | 729.00 | | 729.00 | 729.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
UX Other trade receivables | 70 568.00 | 70 568.00 | | 70 568.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 30 592.00 | 30 592.00 | | 30 592.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 332.00 | 88 127.00 | 2 206.00 | 90 332.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 025.00 | 94 025.00 | | 94 025.00 |
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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 | 7 964.00 | | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | | | 8 582.00 |
ST Other accounts | 69 301.00 | | | 69 301.00 |
XQ Rental, rental and co-ownership charges | 55 279.00 | | | 55 279.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YU External personnel | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | | | 7 964.00 |
YY Amount of VAT collected | 72 691.00 | | | 72 691.00 |
YZ Total deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 227.00 | | | 136 227.00 |
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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 | 2.00 | | | 2.00 |
