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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 326.00 | | 46 326.00 | 46 326.00 |
BJ TOTAL (I) | 46 326.00 | | 46 326.00 | 46 326.00 |
BX Customers and related accounts | 207 326.00 | | 207 326.00 | 207 326.00 |
BZ Other receivables | 29 761.00 | | 29 761.00 | 29 761.00 |
CF Cash and cash equivalents | 50 603.00 | | 50 603.00 | 50 603.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 288 196.00 | | 288 196.00 | 288 196.00 |
CO Grand total (0 to V) | 334 522.00 | | 334 522.00 | 334 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240.00 | | | 8 240.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DH Retained earnings | 33 715.00 | | | 33 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | 45 662.00 | | | 45 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 374.00 | | | 34 374.00 |
DX Trade payables and related accounts | 58 930.00 | | | 58 930.00 |
DY Tax and social security liabilities | 72 688.00 | | | 72 688.00 |
EA Other liabilities | 122 868.00 | | | 122 868.00 |
EC TOTAL (IV) | 288 860.00 | | | 288 860.00 |
EE Grand total (I to V) | 334 522.00 | | | 334 522.00 |
EG Accrued income and payables due within one year | 288 860.00 | | | 288 860.00 |
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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 | 526 477.00 | | 526 477.00 | 526 477.00 |
FJ Net sales | 526 477.00 | | 526 477.00 | 526 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 529 331.00 | |
FU Purchases of raw materials and other supplies | | | 47 617.00 | |
FW Other purchases and external expenses | | | 218 732.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 63 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 496 618.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 25 543.00 | | | 25 543.00 |
HH Total exceptional expenses (VIII) | 25 552.00 | | | 25 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 552.00 | | | -25 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 342.00 | | | 529 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 476.00 | | | 526 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | | | 2 865.00 |
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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 | 220 276.00 | 1 046.00 | | 220 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 326.00 | |
I4 DECREASES Grand Total | | 174 996.00 | 46 326.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 936.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 890.00 | 1 046.00 | | 169 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 326.00 | | | 46 326.00 |
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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 | 134 549.00 | 14 904.00 | 149 453.00 | 134 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 523.00 | 3 851.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 221.00 | 14 381.00 | 145 603.00 | 131 221.00 |
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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 | 58 930.00 | 58 930.00 | | 58 930.00 |
8C Staff and Related Accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 868.00 | 122 868.00 | | 122 868.00 |
UT Other financial assets | 46 326.00 | 46 326.00 | | 46 326.00 |
UX Other trade receivables | 207 326.00 | 207 326.00 | | 207 326.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VI Group and Associates | 34 374.00 | 34 374.00 | | 34 374.00 |
VM Income taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 919.00 | 283 919.00 | | 283 919.00 |
VW VAT | 34 554.00 | 34 554.00 | | 34 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 860.00 | 288 860.00 | | 288 860.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 28 890.00 | | | 28 890.00 |
XQ Rental, rental and co-ownership charges | 159 299.00 | | | 159 299.00 |
YT Subcontracting | 23 512.00 | | | 23 512.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | | | 5 207.00 |
YY Amount of VAT collected | 105 295.00 | | | 105 295.00 |
YZ Total deductible VAT on goods and services | 43 796.00 | | | 43 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 732.00 | | | 218 732.00 |
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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 |
