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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 | 9 508.00 | 1 790.00 | 7 717.00 | 9 508.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 9 836.00 | 1 790.00 | 8 045.00 | 9 836.00 |
BX Customers and related accounts | 54 811.00 | | 54 811.00 | 54 811.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 71 400.00 | | 71 400.00 | 71 400.00 |
CO Grand total (0 to V) | 81 237.00 | 1 790.00 | 79 446.00 | 81 237.00 |
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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 |
DH Retained earnings | 6 229.00 | | | 6 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | | | 6 538.00 |
DL TOTAL (I) | 20 768.00 | | | 20 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 45 348.00 | | | 45 348.00 |
DY Tax and social security liabilities | 5 012.00 | | | 5 012.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 58 677.00 | | | 58 677.00 |
EE Grand total (I to V) | 79 446.00 | | | 79 446.00 |
EG Accrued income and payables due within one year | 51 871.00 | | | 51 871.00 |
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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 | 186 428.00 | | 186 428.00 | 186 428.00 |
FJ Net sales | 186 428.00 | | 186 428.00 | 186 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 186 928.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 163 737.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 7 869.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 175 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HJ Employee participation in company results | 239.00 | | | 239.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 928.00 | | | 186 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 390.00 | | | 180 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | | | 6 538.00 |
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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 | 1 128.00 | | 8 708.00 | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 9 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 8 708.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 443.00 | 1 347.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 1 347.00 | | 443.00 |
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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 | 45 348.00 | 45 348.00 | | 45 348.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 54 811.00 | | | 54 811.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 6 806.00 | | | 6 806.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | -6 806.00 | | | -6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 050.00 | 63 722.00 | 328.00 | 64 050.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 677.00 | 51 871.00 | | 58 677.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -55.00 | | | -55.00 |
ST Other accounts | 34 049.00 | | | 34 049.00 |
XQ Rental, rental and co-ownership charges | 1 810.00 | | | 1 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 127 933.00 | | | 127 933.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 5 577.00 | | | 5 577.00 |
YZ Total deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 737.00 | | | 163 737.00 |
