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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 99 940.00 | 21 758.00 | 78 182.00 | 99 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 109 089.00 | 25 078.00 | 84 011.00 | 109 089.00 |
BX Customers and related accounts | 264 878.00 | | 264 878.00 | 264 878.00 |
BZ Other receivables | 34 511.00 | | 34 511.00 | 34 511.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 340 066.00 | | 340 066.00 | 340 066.00 |
CO Grand total (0 to V) | 449 155.00 | 25 078.00 | 424 077.00 | 449 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -45 694.00 | | | -45 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 590.00 | | | 49 590.00 |
DL TOTAL (I) | 12 146.00 | | | 12 146.00 |
DU Loans and Debts from Credit Institutions (3) | 24 647.00 | | | 24 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 18 081.00 | | | 18 081.00 |
DY Tax and social security liabilities | 339 099.00 | | | 339 099.00 |
EC TOTAL (IV) | 411 931.00 | | | 411 931.00 |
EE Grand total (I to V) | 424 077.00 | | | 424 077.00 |
EG Accrued income and payables due within one year | 396 680.00 | | | 396 680.00 |
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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 | 1 266 949.00 | 588 999.00 | 1 855 948.00 | 1 266 949.00 |
FJ Net sales | 1 266 949.00 | 588 999.00 | 1 855 948.00 | 1 266 949.00 |
FM Inventory production | | | -3 345.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 853 680.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 193 427.00 | |
FX Taxes, duties, and similar payments | | | 47 044.00 | |
FY Salaries and Wages | | | 1 014 911.00 | |
FZ Social Security Contributions | | | 530 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 802 056.00 | |
GG - OPERATING RESULT (I - II) | | | 51 624.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 448.00 | | | 52 448.00 |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HF Exceptional expenses on capital transactions | 44 138.00 | | | 44 138.00 |
HH Total exceptional expenses (VIII) | 48 103.00 | | | 48 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 128.00 | | | 1 906 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 538.00 | | | 1 856 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 590.00 | | | 49 590.00 |
HP References: Equipment leasing | 28 537.00 | | | 28 537.00 |
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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 | 173 850.00 | | 18 870.00 | 173 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | 83 631.00 | 109 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 631.00 | 99 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 700.00 | | 18 870.00 | 164 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
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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 | 49 534.00 | 15 037.00 | 39 492.00 | 49 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 107.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 320.00 | 14 930.00 | 39 492.00 | 46 320.00 |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 262 203.00 | 262 203.00 | | 262 203.00 |
UT Other financial assets | 5 814.00 | | | 5 814.00 |
UX Other trade receivables | 264 878.00 | | | 264 878.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 2 365.00 | | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 24 647.00 | 9 396.00 | 15 251.00 | 24 647.00 |
VI Group and Associates | 30 103.00 | 30 103.00 | | 30 103.00 |
VK Loans repaid during the year | 48 416.00 | | | 48 416.00 |
VM Income taxes | 28 186.00 | | | 28 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 308.00 | 299 494.00 | 5 814.00 | 305 308.00 |
VW VAT | 62 597.00 | 62 597.00 | | 62 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 931.00 | 396 680.00 | 15 251.00 | 411 931.00 |
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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 | 42 323.00 | | | 42 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 224.00 | | | 24 224.00 |
ST Other accounts | 142 267.00 | | | 142 267.00 |
XQ Rental, rental and co-ownership charges | 26 936.00 | | | 26 936.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 721.00 | | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 044.00 | | | 47 044.00 |
YY Amount of VAT collected | 237 004.00 | | | 237 004.00 |
YZ Total deductible VAT on goods and services | 14 243.00 | | | 14 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 427.00 | | | 193 427.00 |
