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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 | 2 611.00 | 2 265.00 | 346.00 | 2 611.00 |
BD Other fixed assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 33 081.00 | 2 265.00 | 30 815.00 | 33 081.00 |
BX Customers and related accounts | 13 340.00 | | 13 340.00 | 13 340.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 063.00 | | 50 063.00 | 50 063.00 |
CO Grand total (0 to V) | 83 143.00 | 2 265.00 | 80 878.00 | 83 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 400.00 | | 8 500.00 |
DD Legal reserve (1) | 7 701.00 | 7 166.00 | | 7 701.00 |
DE Statutory or contractual reserves | 176.00 | 140.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 3 565.00 | | 2 554.00 |
DL TOTAL (I) | 18 931.00 | 19 272.00 | | 18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | 10 304.00 | | 10 149.00 |
DX Trade payables and related accounts | 10 757.00 | 63 634.00 | | 10 757.00 |
DY Tax and social security liabilities | 35 292.00 | 161 524.00 | | 35 292.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 3 350.00 | 60 313.00 | | 3 350.00 |
EC TOTAL (IV) | 61 947.00 | 295 775.00 | | 61 947.00 |
EE Grand total (I to V) | 80 878.00 | 315 047.00 | | 80 878.00 |
EG Accrued income and payables due within one year | 53 199.00 | 295 775.00 | | 53 199.00 |
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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 | 308 545.00 | | 308 545.00 | 308 545.00 |
FJ Net sales | 308 545.00 | | 308 545.00 | 308 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 976.00 | |
FW Other purchases and external expenses | | | 96 496.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 148 075.00 | |
FZ Social Security Contributions | | | 49 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 301 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 574.00 | 4 638.00 | | -4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 047.00 | 268 728.00 | | 304 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 492.00 | 265 162.00 | | 301 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 3 565.00 | | 2 554.00 |
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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 | 108 735.00 | | 600.00 | 108 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 998.00 | 30 470.00 | |
I4 DECREASES Grand Total | | 76 254.00 | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268.00 | | 600.00 | 8 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 467.00 | | | 100 467.00 |
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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 | 3 337.00 | 5 185.00 | 6 257.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 5 185.00 | 6 257.00 | 3 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 749.00 | | 8 749.00 | 8 749.00 |
8B Suppliers and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8C Staff and Related Accounts | 20 190.00 | 20 190.00 | | 20 190.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 13 340.00 | | | 13 340.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134.00 | 19 134.00 | | 19 134.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 53 199.00 | 8 749.00 | 61 947.00 |
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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 | 2 006.00 | 1 586.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 7 101.00 | | 8 012.00 |
ST Other accounts | 11 557.00 | 14 273.00 | | 11 557.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | 1 953.00 | | 2 130.00 |
YT Subcontracting | 74 798.00 | 49 465.00 | | 74 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | 1 586.00 | | 2 006.00 |
YY Amount of VAT collected | 45 075.00 | 47 251.00 | | 45 075.00 |
YZ Total deductible VAT on goods and services | 18 446.00 | 12 415.00 | | 18 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 496.00 | 72 792.00 | | 96 496.00 |
