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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 737.00 | 16 717.00 | 5 020.00 | 21 737.00 |
AT Other tangible assets | 7 872.00 | 1 981.00 | 5 891.00 | 7 872.00 |
BH Other financial assets | 147 900.00 | | 147 900.00 | 147 900.00 |
BJ TOTAL (I) | 187 509.00 | 18 698.00 | 168 810.00 | 187 509.00 |
BT Goods | 15 622.00 | | 15 622.00 | 15 622.00 |
BX Customers and related accounts | 455 990.00 | | 455 990.00 | 455 990.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 177 303.00 | | 177 303.00 | 177 303.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 680 744.00 | | 680 744.00 | 680 744.00 |
CO Grand total (0 to V) | 868 253.00 | 18 698.00 | 849 555.00 | 868 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 171 220.00 | | | 171 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 249.00 | | | 132 249.00 |
DL TOTAL (I) | 356 469.00 | | | 356 469.00 |
DX Trade payables and related accounts | 109 574.00 | | | 109 574.00 |
DY Tax and social security liabilities | 383 512.00 | | | 383 512.00 |
EC TOTAL (IV) | 493 086.00 | | | 493 086.00 |
EE Grand total (I to V) | 849 555.00 | | | 849 555.00 |
EG Accrued income and payables due within one year | 493 086.00 | | | 493 086.00 |
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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 | 2 990 717.00 | 2 345.00 | 2 993 062.00 | 2 990 717.00 |
FJ Net sales | 2 990 717.00 | 2 345.00 | 2 993 062.00 | 2 990 717.00 |
FM Inventory production | | | 74 158.00 | |
FR Total operating income (I) | | | 3 067 220.00 | |
FS Purchases of goods (including customs duties) | | | 17 430.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 1 056 919.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 1 284 451.00 | |
FZ Social Security Contributions | | | 496 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 2 895 719.00 | |
GG - OPERATING RESULT (I - II) | | | 171 502.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 36 239.00 | | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 531.00 | | | 3 067 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 282.00 | | | 2 935 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 249.00 | | | 132 249.00 |
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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 | 24 376.00 | | 258 353.00 | 24 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 220.00 | 157 900.00 | |
I4 DECREASES Grand Total | | 95 220.00 | 187 509.00 | |
IO DECREASES Total including other intangible assets | | | 21 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | 8 247.00 | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094.00 | | 1 778.00 | 6 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | 248 328.00 | 4 792.00 |
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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 | 13 952.00 | 4 746.00 | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | 3 730.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 016.00 | | 965.00 |
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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 | 109 574.00 | 109 574.00 | | 109 574.00 |
8C Staff and Related Accounts | 123 494.00 | 123 494.00 | | 123 494.00 |
8D Social Security and Other Social Organizations | 130 409.00 | 130 409.00 | | 130 409.00 |
UT Other financial assets | 147 900.00 | | | 147 900.00 |
UX Other trade receivables | 455 990.00 | | | 455 990.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 17 217.00 | | | 17 217.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 719.00 | 487 820.00 | 147 900.00 | 635 719.00 |
VW VAT | 111 727.00 | 111 727.00 | | 111 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 086.00 | 493 086.00 | | 493 086.00 |
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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 | 30 288.00 | | | 30 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 451.00 | | | 56 451.00 |
ST Other accounts | 124 839.00 | | | 124 839.00 |
XQ Rental, rental and co-ownership charges | 51 033.00 | | | 51 033.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 816 504.00 | | | 816 504.00 |
YU External personnel | 8 092.00 | | | 8 092.00 |
YW Business tax | 5 309.00 | | | 5 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 597.00 | | | 35 597.00 |
YY Amount of VAT collected | 629 227.00 | | | 629 227.00 |
YZ Total deductible VAT on goods and services | 187 774.00 | | | 187 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 919.00 | | | 1 056 919.00 |
