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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 | 18 232.00 | 9 903.00 | 8 328.00 | 18 232.00 |
BJ TOTAL (I) | 18 232.00 | 9 903.00 | 8 328.00 | 18 232.00 |
BX Customers and related accounts | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 86 511.00 | | 86 511.00 | 86 511.00 |
CO Grand total (0 to V) | 104 744.00 | 9 903.00 | 94 840.00 | 104 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -2 422.00 | | | -2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | | | 17 730.00 |
DL TOTAL (I) | 15 858.00 | | | 15 858.00 |
DU Loans and Debts from Credit Institutions (3) | 29 171.00 | | | 29 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | | | 2 792.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 42 094.00 | | | 42 094.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 78 981.00 | | | 78 981.00 |
EE Grand total (I to V) | 94 840.00 | | | 94 840.00 |
EG Accrued income and payables due within one year | 49 810.00 | | | 49 810.00 |
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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 | 265 190.00 | | 265 190.00 | 265 190.00 |
FJ Net sales | 265 190.00 | | 265 190.00 | 265 190.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 269 799.00 | |
FW Other purchases and external expenses | | | 79 302.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 126 633.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 250 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A2 TOTAL ASSETS | 9 663.00 | | | 9 663.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 174.00 | | | 270 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 443.00 | | | 252 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | | | 17 730.00 |
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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 | 17 733.00 | | 499.00 | 17 733.00 |
I4 DECREASES Grand Total | | | 18 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 733.00 | | 499.00 | 17 733.00 |
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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 | 7 557.00 | 2 346.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 2 346.00 | | 7 557.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 81 301.00 | 81 301.00 | | 81 301.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 29 171.00 | | | 29 171.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 163.00 | 83 163.00 | | 83 163.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 981.00 | 49 810.00 | | 78 981.00 |
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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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | | | 6 221.00 |
ST Other accounts | 35 275.00 | | | 35 275.00 |
XQ Rental, rental and co-ownership charges | 17 942.00 | | | 17 942.00 |
YT Subcontracting | 19 862.00 | | | 19 862.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | | | 5 866.00 |
YY Amount of VAT collected | 50 401.00 | | | 50 401.00 |
YZ Total deductible VAT on goods and services | 9 827.00 | | | 9 827.00 |
ZE Dividends | 18 118.00 | | | 18 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 302.00 | | | 79 302.00 |
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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 | 3.00 | | | 3.00 |
