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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 | 12 088.00 | 11 175.00 | 913.00 | 12 088.00 |
BJ TOTAL (I) | 12 088.00 | 11 175.00 | 913.00 | 12 088.00 |
BX Customers and related accounts | 37 069.00 | 2 587.00 | 34 482.00 | 37 069.00 |
BZ Other receivables | 128 225.00 | | 128 225.00 | 128 225.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 166 461.00 | 2 587.00 | 163 873.00 | 166 461.00 |
CO Grand total (0 to V) | 178 549.00 | 13 763.00 | 164 786.00 | 178 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | -36 469.00 | | | -36 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | -36 469.00 | | 39 229.00 |
DL TOTAL (I) | 20 753.00 | -18 476.00 | | 20 753.00 |
DP Provisions for Risks | 98.00 | 98.00 | | 98.00 |
DR TOTAL (IV) | 98.00 | 98.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 54 928.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 5 023.00 | | 203.00 |
DX Trade payables and related accounts | 22 758.00 | 1 771.00 | | 22 758.00 |
DY Tax and social security liabilities | 77 484.00 | 55 107.00 | | 77 484.00 |
EA Other liabilities | 15 963.00 | 1 161.00 | | 15 963.00 |
EC TOTAL (IV) | 143 936.00 | 117 990.00 | | 143 936.00 |
EE Grand total (I to V) | 164 786.00 | 99 611.00 | | 164 786.00 |
EG Accrued income and payables due within one year | 143 936.00 | 89 707.00 | | 143 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 545 176.00 | | 545 176.00 | 545 176.00 |
FJ Net sales | 545 216.00 | | 545 216.00 | 545 216.00 |
FO Operating subsidies | | | 17 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 578 553.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FW Other purchases and external expenses | | | 156 498.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 356 617.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 569 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 840.00 | 4 642.00 | | 10 840.00 |
HA Exceptional income from management transactions | 1 103.00 | 1 285.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 35 413.00 | | | 35 413.00 |
HD Total exceptional income (VII) | 36 516.00 | 1 285.00 | | 36 516.00 |
HE Exceptional expenses on management operations | 6 684.00 | 131.00 | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 131.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 831.00 | 1 154.00 | | 29 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 816.00 | 377 782.00 | | 615 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 587.00 | 414 252.00 | | 576 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | -36 470.00 | | 39 228.00 |
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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 | 12 088.00 | | | 12 088.00 |
I4 DECREASES Grand Total | | | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 088.00 | | | 12 088.00 |
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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 | 10 236.00 | 939.00 | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 939.00 | | 10 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98.00 | | | 98.00 |
6T Receivables | 6 668.00 | 595.00 | 4 676.00 | 6 668.00 |
7B Total provisions for depreciation | 6 668.00 | 595.00 | 4 676.00 | 6 668.00 |
7C Grand total | 6 766.00 | 595.00 | 4 676.00 | 6 766.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 4 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8C Staff and Related Accounts | 46 547.00 | 46 547.00 | | 46 547.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
UX Other trade receivables | 34 877.00 | 34 877.00 | | 34 877.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 191.00 | | 2 192.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 89 750.00 | 89 750.00 | | 89 750.00 |
VG Loans with a maturity of up to one year at origin | -546.00 | -546.00 | | -546.00 |
VH Loans with a maturity of more than one year at origin | 28 074.00 | 28 074.00 | | 28 074.00 |
VJ Loans taken out during the year | 27 731.00 | | | 27 731.00 |
VP Miscellaneous | 25 686.00 | 25 686.00 | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 666.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 294.00 | 165 294.00 | | 165 294.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 936.00 | 143 936.00 | | 143 936.00 |
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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 | 8 111.00 | | | 8 111.00 |
ST Other accounts | 121 458.00 | | | 121 458.00 |
XQ Rental, rental and co-ownership charges | 18 164.00 | | | 18 164.00 |
YU External personnel | 16 877.00 | | | 16 877.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 56 275.00 | | | 56 275.00 |
YZ Total deductible VAT on goods and services | 20 306.00 | | | 20 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 499.00 | | | 156 499.00 |
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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 | 17.00 | | | 17.00 |
