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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 | 66.00 | 824.00 | 890.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 16 641.00 | 66.00 | 16 575.00 | 16 641.00 |
BX Customers and related accounts | 259 093.00 | | 259 093.00 | 259 093.00 |
BZ Other receivables | 107 216.00 | | 107 216.00 | 107 216.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 393 497.00 | | 393 497.00 | 393 497.00 |
CO Grand total (0 to V) | 535 138.00 | 66.00 | 535 072.00 | 535 138.00 |
CP Shares due in less than one year | 15 751.00 | | | 15 751.00 |
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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) | 30 242.00 | -3 588.00 | | 30 242.00 |
DL TOTAL (I) | 155 242.00 | 121 412.00 | | 155 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 29 339.00 | | 2 798.00 |
DX Trade payables and related accounts | 24 514.00 | 40 999.00 | | 24 514.00 |
DY Tax and social security liabilities | 184 167.00 | 201 365.00 | | 184 167.00 |
EA Other liabilities | 168 351.00 | 309 875.00 | | 168 351.00 |
EC TOTAL (IV) | 379 830.00 | 581 579.00 | | 379 830.00 |
EE Grand total (I to V) | 535 072.00 | 702 990.00 | | 535 072.00 |
EG Accrued income and payables due within one year | 379 830.00 | 581 579.00 | | 379 830.00 |
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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 | 796 837.00 | | 796 837.00 | 796 837.00 |
FJ Net sales | 796 837.00 | | 796 837.00 | 796 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 798 437.00 | |
FW Other purchases and external expenses | | | 48 588.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 572 636.00 | |
FZ Social Security Contributions | | | 130 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 767 946.00 | |
GG - OPERATING RESULT (I - II) | | | 30 491.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 3 131.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 437.00 | 541 569.00 | | 798 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 195.00 | 545 157.00 | | 768 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 242.00 | -3 588.00 | | 30 242.00 |
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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 | 20 910.00 | | 890.00 | 20 910.00 |
I3 DECREASES Total Financial Fixed Assets | 5 159.00 | | 15 751.00 | 5 159.00 |
I4 DECREASES Grand Total | 5 159.00 | | 16 641.00 | 5 159.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 910.00 | | | 20 910.00 |
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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 | | 66.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8C Staff and Related Accounts | 93 013.00 | 93 013.00 | | 93 013.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 351.00 | 168 351.00 | | 168 351.00 |
UT Other financial assets | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 259 093.00 | 259 093.00 | | 259 093.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 305.00 | 98 305.00 | | 98 305.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 808.00 | 382 808.00 | | 382 808.00 |
VW VAT | 50 938.00 | 50 938.00 | | 50 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 830.00 | 379 830.00 | | 379 830.00 |
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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 | 16 142.00 | 10 540.00 | | 16 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 909.00 | | 1 080.00 |
ST Other accounts | 16 406.00 | 19 840.00 | | 16 406.00 |
XQ Rental, rental and co-ownership charges | 12 104.00 | 9 341.00 | | 12 104.00 |
YS Bills discounted but not yet due | 156 048.00 | 296 564.00 | | 156 048.00 |
YT Subcontracting | 18 998.00 | 16 888.00 | | 18 998.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 142.00 | 10 797.00 | | 16 142.00 |
YY Amount of VAT collected | 162 749.00 | 110 183.00 | | 162 749.00 |
YZ Total deductible VAT on goods and services | 16 774.00 | 8 963.00 | | 16 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 588.00 | 46 978.00 | | 48 588.00 |
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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 | 17.00 | | | 17.00 |
