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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 60 833.00 | 59 819.00 | 1 014.00 | 60 833.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 65 715.00 | 60 555.00 | 5 160.00 | 65 715.00 |
BX Customers and related accounts | 52 665.00 | | 52 665.00 | 52 665.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 113 019.00 | | 113 019.00 | 113 019.00 |
CO Grand total (0 to V) | 178 734.00 | 60 555.00 | 118 179.00 | 178 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | | | 29 181.00 |
DL TOTAL (I) | 31 081.00 | | | 31 081.00 |
DX Trade payables and related accounts | 31 429.00 | | | 31 429.00 |
DY Tax and social security liabilities | 51 075.00 | | | 51 075.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 87 098.00 | | | 87 098.00 |
EE Grand total (I to V) | 118 179.00 | | | 118 179.00 |
EG Accrued income and payables due within one year | 87 997.00 | | | 87 997.00 |
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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 | 220 405.00 | | 220 405.00 | 220 405.00 |
FJ Net sales | 220 405.00 | | 220 405.00 | 220 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 418.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 87 909.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 67 154.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 373.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 579.00 | | | 220 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 398.00 | | | 191 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | | | 29 181.00 |
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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 | 65 321.00 | 394.00 | | 65 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 65 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 569.00 | | | 61 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | 394.00 | | 3 752.00 |
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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 | 57 694.00 | 2 861.00 | | 57 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 694.00 | 2 861.00 | | 57 694.00 |
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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 | 31 429.00 | 31 429.00 | | 31 429.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 41 412.00 | 41 412.00 | | 41 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 4 146.00 | | | 4 146.00 |
UX Other trade receivables | 52 665.00 | | | 52 665.00 |
UZ Social Security, other social security organizations | 5 306.00 | | | 5 306.00 |
VB VAT | 660.00 | | | 660.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 409.00 | 67 264.00 | 4 146.00 | 71 409.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 098.00 | 87 098.00 | | 87 098.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | | | 4 330.00 |
ST Other accounts | 40 155.00 | | | 40 155.00 |
XQ Rental, rental and co-ownership charges | 23 076.00 | | | 23 076.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 348.00 | | | 20 348.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 43 782.00 | | | 43 782.00 |
YZ Total deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 909.00 | | | 87 909.00 |
