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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 | 10 940.00 | 8 308.00 | 2 632.00 | 10 940.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 840.00 | 8 308.00 | 3 532.00 | 11 840.00 |
BX Customers and related accounts | 30 731.00 | 533.00 | 30 198.00 | 30 731.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 38 455.00 | 533.00 | 37 921.00 | 38 455.00 |
CO Grand total (0 to V) | 50 295.00 | 8 841.00 | 41 454.00 | 50 295.00 |
CR Shares due in more than one year | 7 413.00 | | | 7 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 753.00 | | | 11 753.00 |
DH Retained earnings | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | | | 1 327.00 |
DL TOTAL (I) | 16 838.00 | | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 18 917.00 | | | 18 917.00 |
EC TOTAL (IV) | 24 615.00 | | | 24 615.00 |
EE Grand total (I to V) | 41 454.00 | | | 41 454.00 |
EG Accrued income and payables due within one year | 23 874.00 | | | 23 874.00 |
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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 | 153 061.00 | | 153 061.00 | 153 061.00 |
FJ Net sales | 153 061.00 | | 153 061.00 | 153 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 683.00 | |
FW Other purchases and external expenses | | | 45 200.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 96 439.00 | |
FZ Social Security Contributions | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 683.00 | | | 156 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 356.00 | | | 155 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | | | 1 327.00 |
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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 | 11 840.00 | | 10 439.00 | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 11 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 10 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | 10 439.00 | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 661.00 | 6 836.00 | 3 190.00 | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 6 836.00 | 3 190.00 | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 23 318.00 | 23 318.00 | | 23 318.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VA Doubtful or disputed receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | | 741.00 | 741.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 096.00 | 29 783.00 | 8 313.00 | 38 096.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 615.00 | 23 874.00 | 741.00 | 24 615.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | | | 234.00 |
ST Other accounts | 19 911.00 | | | 19 911.00 |
XQ Rental, rental and co-ownership charges | 10 637.00 | | | 10 637.00 |
YT Subcontracting | 14 418.00 | | | 14 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 15 239.00 | | | 15 239.00 |
YZ Total deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 200.00 | | | 45 200.00 |
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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 | 2.00 | | | 2.00 |
