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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 | 100 353.00 | 30 854.00 | 69 499.00 | 100 353.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 108 016.00 | 30 854.00 | 77 161.00 | 108 016.00 |
BX Customers and related accounts | 22 433.00 | | 22 433.00 | 22 433.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 250 078.00 | | 250 078.00 | 250 078.00 |
CJ TOTAL (II) | 282 587.00 | | 282 587.00 | 282 587.00 |
CO Grand total (0 to V) | 390 604.00 | 30 854.00 | 359 749.00 | 390 604.00 |
CP Shares due in less than one year | 7 662.00 | | | 7 662.00 |
CR Shares due in more than one year | 7 662.00 | | | 7 662.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 203 365.00 | | | 203 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 215 917.00 | | | 215 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 273.00 | | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 94 164.00 | | | 94 164.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 143 832.00 | | | 143 832.00 |
EE Grand total (I to V) | 359 749.00 | | | 359 749.00 |
EG Accrued income and payables due within one year | 109 252.00 | | | 109 252.00 |
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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 | 795 987.00 | | 795 987.00 | 795 987.00 |
FJ Net sales | 795 987.00 | | 795 987.00 | 795 987.00 |
FO Operating subsidies | | | 31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 830 862.00 | |
FW Other purchases and external expenses | | | 112 962.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 566 128.00 | |
FZ Social Security Contributions | | | 108 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 824 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 862.00 | | | 830 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 310.00 | | | 829 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | | | 1 552.00 |
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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 | 101 791.00 | | 6 225.00 | 101 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 108 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 128.00 | | 6 225.00 | 94 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 24 484.00 | 11 597.00 | 5 227.00 | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 484.00 | 11 597.00 | 5 227.00 | 24 484.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 53 476.00 | 53 476.00 | | 53 476.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 7 662.00 | 7 662.00 | | 7 662.00 |
UX Other trade receivables | 22 433.00 | 22 433.00 | | 22 433.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 45 273.00 | 10 694.00 | 34 579.00 | 45 273.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 172.00 | 40 172.00 | | 40 172.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 832.00 | 109 252.00 | 34 579.00 | 143 832.00 |
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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 | 29 460.00 | | | 29 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | | | 11 210.00 |
ST Other accounts | 48 150.00 | | | 48 150.00 |
XQ Rental, rental and co-ownership charges | 49 353.00 | | | 49 353.00 |
YT Subcontracting | 4 247.00 | | | 4 247.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 922.00 | | | 30 922.00 |
YY Amount of VAT collected | 49 302.00 | | | 49 302.00 |
YZ Total deductible VAT on goods and services | 15 876.00 | | | 15 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 962.00 | | | 112 962.00 |
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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 | 25.00 | | | 25.00 |
