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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 | 26 765.00 | 25 171.00 | 1 594.00 | 26 765.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 27 051.00 | 25 171.00 | 1 880.00 | 27 051.00 |
BP Services in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 79 999.00 | | 79 999.00 | 79 999.00 |
BZ Other receivables | 43 459.00 | | 43 459.00 | 43 459.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 847.00 | | 132 847.00 | 132 847.00 |
CO Grand total (0 to V) | 159 898.00 | 25 171.00 | 134 727.00 | 159 898.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 798.00 | 47 141.00 | | 24 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | -22 343.00 | | 23 817.00 |
DL TOTAL (I) | 57 415.00 | 33 598.00 | | 57 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 191.00 | | |
DX Trade payables and related accounts | 22 693.00 | 5 310.00 | | 22 693.00 |
DY Tax and social security liabilities | 23 886.00 | 10 995.00 | | 23 886.00 |
EA Other liabilities | 30 732.00 | | | 30 732.00 |
EC TOTAL (IV) | 77 312.00 | 21 495.00 | | 77 312.00 |
EE Grand total (I to V) | 134 727.00 | 55 094.00 | | 134 727.00 |
EG Accrued income and payables due within one year | 77 312.00 | 21 495.00 | | 77 312.00 |
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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 | 266 246.00 | | 266 246.00 | 266 246.00 |
FJ Net sales | 266 246.00 | | 266 246.00 | 266 246.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 255.00 | |
FS Purchases of goods (including customs duties) | | | 35 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 103 590.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 66 757.00 | |
FZ Social Security Contributions | | | 25 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 242 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 783.00 | 68.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 68.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -68.00 | | -4.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 034.00 | 218 114.00 | | 267 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 217.00 | 240 457.00 | | 243 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 817.00 | -22 343.00 | | 23 817.00 |
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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 | 25 051.00 | | 2 000.00 | 25 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 27 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 765.00 | | 2 000.00 | 24 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 19 577.00 | 5 594.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 577.00 | 5 594.00 | | 19 577.00 |
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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 732.00 | 30 732.00 | | 30 732.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 79 999.00 | 79 999.00 | | 79 999.00 |
UY Staff and related accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 744.00 | 123 744.00 | | 123 744.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 312.00 | 77 312.00 | | 77 312.00 |
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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 | 1 811.00 | 403.00 | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | 2 767.00 | | 2 676.00 |
ST Other accounts | 20 127.00 | 14 514.00 | | 20 127.00 |
XQ Rental, rental and co-ownership charges | 4 592.00 | 16 909.00 | | 4 592.00 |
YT Subcontracting | 75 550.00 | 65 380.00 | | 75 550.00 |
YU External personnel | 646.00 | 409.00 | | 646.00 |
YW Business tax | | 1 576.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | 1 979.00 | | 1 811.00 |
YY Amount of VAT collected | 46 668.00 | 30 854.00 | | 46 668.00 |
YZ Total deductible VAT on goods and services | 10 919.00 | 12 450.00 | | 10 919.00 |
ZE Dividends | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 590.00 | 99 979.00 | | 103 590.00 |
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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 | 5.00 | | | 5.00 |
