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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 103 510.00 | 91 581.00 | 11 929.00 | 103 510.00 |
BH Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
BJ TOTAL (I) | 143 969.00 | 92 404.00 | 51 565.00 | 143 969.00 |
BX Customers and related accounts | 587 547.00 | 5 225.00 | 582 322.00 | 587 547.00 |
BZ Other receivables | 80 313.00 | | 80 313.00 | 80 313.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 767 780.00 | 5 225.00 | 762 555.00 | 767 780.00 |
CO Grand total (0 to V) | 911 750.00 | 97 629.00 | 814 120.00 | 911 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DG Other reserves | 32 532.00 | | | 32 532.00 |
DH Retained earnings | -48 114.00 | | | -48 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | | | 73 644.00 |
DL TOTAL (I) | 203 092.00 | | | 203 092.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 117 367.00 | | | 117 367.00 |
DY Tax and social security liabilities | 322 107.00 | | | 322 107.00 |
DZ Fixed asset liabilities and related accounts | 1 552.00 | | | 1 552.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 541 028.00 | | | 541 028.00 |
EE Grand total (I to V) | 814 120.00 | | | 814 120.00 |
EG Accrued income and payables due within one year | 541 028.00 | | | 541 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 908.00 | | 39 908.00 | 39 908.00 |
FG Production sold - services | 1 570 295.00 | | 1 570 295.00 | 1 570 295.00 |
FJ Net sales | 1 610 203.00 | | 1 610 203.00 | 1 610 203.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 604 303.00 | |
FS Purchases of goods (including customs duties) | | | 23 948.00 | |
FW Other purchases and external expenses | | | 334 216.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 811 969.00 | |
FZ Social Security Contributions | | | 358 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 584 742.00 | |
GG - OPERATING RESULT (I - II) | | | 19 561.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HK Income tax | -54 965.00 | | | -54 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 435.00 | | | 1 604 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 791.00 | | | 1 530 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 644.00 | | | 73 644.00 |
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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 | 136 798.00 | | 7 170.00 | 136 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 636.00 | |
I4 DECREASES Grand Total | | | 143 969.00 | |
IO DECREASES Total including other intangible assets | | | 30 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 823.00 | | | 30 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 378.00 | | 7 131.00 | 96 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 597.00 | | 39.00 | 9 597.00 |
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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 | 87 662.00 | 4 741.00 | | 87 662.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 839.00 | 4 741.00 | | 86 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 25 000.00 | | 45 000.00 |
6T Receivables | | 5 225.00 | | |
7B Total provisions for depreciation | | 5 225.00 | | |
7C Grand total | 45 000.00 | 30 225.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 30 225.00 | | |
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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 | 117 367.00 | 117 367.00 | | 117 367.00 |
8C Staff and Related Accounts | 107 268.00 | 107 268.00 | | 107 268.00 |
8D Social Security and Other Social Organizations | 107 466.00 | 107 466.00 | | 107 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 9 636.00 | | | 9 636.00 |
UX Other trade receivables | 575 007.00 | | | 575 007.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 12 540.00 | | | 12 540.00 |
VB VAT | 15 314.00 | | | 15 314.00 |
VM Income taxes | 63 054.00 | | | 63 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 142.00 | 683 505.00 | 9 636.00 | 693 142.00 |
VW VAT | 105 336.00 | 105 336.00 | | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 028.00 | 541 028.00 | | 541 028.00 |
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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 | 19 100.00 | | | 19 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 385.00 | | | 22 385.00 |
ST Other accounts | 72 426.00 | | | 72 426.00 |
XQ Rental, rental and co-ownership charges | 34 449.00 | | | 34 449.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 185 690.00 | | | 185 690.00 |
YU External personnel | 19 265.00 | | | 19 265.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 524.00 | | | 21 524.00 |
YY Amount of VAT collected | 322 219.00 | | | 322 219.00 |
YZ Total deductible VAT on goods and services | 63 452.00 | | | 63 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 216.00 | | | 334 216.00 |
