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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 179.00 | 711.00 | 890.00 |
BH Other financial assets | 17 826.00 | | 17 826.00 | 17 826.00 |
BJ TOTAL (I) | 18 716.00 | 179.00 | 18 537.00 | 18 716.00 |
BX Customers and related accounts | 462 008.00 | | 462 008.00 | 462 008.00 |
BZ Other receivables | 168 801.00 | | 168 801.00 | 168 801.00 |
CF Cash and cash equivalents | 22 332.00 | | 22 332.00 | 22 332.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 654 067.00 | | 654 067.00 | 654 067.00 |
CO Grand total (0 to V) | 797 783.00 | 179.00 | 797 604.00 | 797 783.00 |
CP Shares due in less than one year | 17 826.00 | | | 17 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | -22 593.00 | | 13 741.00 |
DL TOTAL (I) | 138 741.00 | 102 407.00 | | 138 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 242.00 | 740.00 | | 127 242.00 |
DX Trade payables and related accounts | 40 382.00 | 50 082.00 | | 40 382.00 |
DY Tax and social security liabilities | 314 537.00 | 262 109.00 | | 314 537.00 |
EA Other liabilities | 176 701.00 | 94 628.00 | | 176 701.00 |
EC TOTAL (IV) | 658 863.00 | 419 685.00 | | 658 863.00 |
EE Grand total (I to V) | 797 604.00 | 522 092.00 | | 797 604.00 |
EG Accrued income and payables due within one year | 658 863.00 | 419 685.00 | | 658 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 127.00 | | |
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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 | 1 443 996.00 | | 1 443 996.00 | 1 443 996.00 |
FJ Net sales | 1 443 996.00 | | 1 443 996.00 | 1 443 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 451 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FW Other purchases and external expenses | | | 111 037.00 | |
FX Taxes, duties, and similar payments | | | 36 445.00 | |
FY Salaries and Wages | | | 1 097 034.00 | |
FZ Social Security Contributions | | | 183 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 437 286.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | 5 822.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 459.00 | 660 869.00 | | 1 451 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 718.00 | 683 462.00 | | 1 437 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | -22 593.00 | | 13 741.00 |
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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 | 9 104.00 | | 9 612.00 | 9 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 826.00 | |
I4 DECREASES Grand Total | | | 18 716.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | 8 722.00 | 9 104.00 |
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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 | | 179.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 40 382.00 | 40 382.00 | | 40 382.00 |
8C Staff and Related Accounts | 157 189.00 | 157 189.00 | | 157 189.00 |
8D Social Security and Other Social Organizations | 52 863.00 | 52 863.00 | | 52 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 701.00 | 176 701.00 | | 176 701.00 |
UT Other financial assets | 17 826.00 | 17 826.00 | | 17 826.00 |
UX Other trade receivables | 462 008.00 | 462 008.00 | | 462 008.00 |
UY Staff and related accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 22 593.00 | 22 593.00 | | 22 593.00 |
VI Group and Associates | 126 416.00 | 126 416.00 | | 126 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 528.00 | 134 528.00 | | 134 528.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 561.00 | 649 561.00 | | 649 561.00 |
VW VAT | 92 055.00 | 92 055.00 | | 92 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 863.00 | 658 863.00 | | 658 863.00 |
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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 | 33 083.00 | 13 649.00 | | 33 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912.00 | 1 424.00 | | 912.00 |
ST Other accounts | 50 439.00 | 32 628.00 | | 50 439.00 |
XQ Rental, rental and co-ownership charges | 29 387.00 | 13 413.00 | | 29 387.00 |
YS Bills discounted but not yet due | 170 622.00 | 85 201.00 | | 170 622.00 |
YT Subcontracting | 30 276.00 | 9 005.00 | | 30 276.00 |
YV Retrocessions of fees, commissions and brokerage | 23.00 | | | 23.00 |
YW Business tax | 3 362.00 | 257.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 445.00 | 13 906.00 | | 36 445.00 |
YY Amount of VAT collected | 289 291.00 | 125 108.00 | | 289 291.00 |
YZ Total deductible VAT on goods and services | 31 159.00 | 12 314.00 | | 31 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 037.00 | 56 470.00 | | 111 037.00 |
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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 | 37.00 | | | 37.00 |
