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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 78 457.00 | 78 457.00 | | 78 457.00 |
BF Loans | 80 932.00 | | 80 932.00 | 80 932.00 |
BH Other financial assets | 67 526.00 | | 67 526.00 | 67 526.00 |
BJ TOTAL (I) | 243 196.00 | 80 737.00 | 162 458.00 | 243 196.00 |
BX Customers and related accounts | 513 957.00 | 12 481.00 | 501 476.00 | 513 957.00 |
BZ Other receivables | 325 619.00 | | 325 619.00 | 325 619.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 440 731.00 | | 440 731.00 | 440 731.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 287 276.00 | 12 481.00 | 1 274 795.00 | 1 287 276.00 |
CO Grand total (0 to V) | 1 530 473.00 | 93 218.00 | 1 437 254.00 | 1 530 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 792.00 | | | -15 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | | | 6 165.00 |
DL TOTAL (I) | 195 373.00 | | | 195 373.00 |
DP Provisions for Risks | 22 805.00 | | | 22 805.00 |
DR TOTAL (IV) | 22 805.00 | | | 22 805.00 |
DX Trade payables and related accounts | 21 726.00 | | | 21 726.00 |
DY Tax and social security liabilities | 1 197 349.00 | | | 1 197 349.00 |
EC TOTAL (IV) | 1 219 075.00 | | | 1 219 075.00 |
EE Grand total (I to V) | 1 437 254.00 | | | 1 437 254.00 |
EG Accrued income and payables due within one year | 1 219 075.00 | | | 1 219 075.00 |
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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 | 4 976 004.00 | | 4 976 004.00 | 4 976 004.00 |
FJ Net sales | 4 976 004.00 | | 4 976 004.00 | 4 976 004.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 994 979.00 | |
FW Other purchases and external expenses | | | 332 335.00 | |
FX Taxes, duties, and similar payments | | | 139 044.00 | |
FY Salaries and Wages | | | 3 448 918.00 | |
FZ Social Security Contributions | | | 1 036 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 805.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 979 664.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 993.00 | | | 17 993.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 245.00 | | | 4 995 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 080.00 | | | 4 989 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | | | 6 165.00 |
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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 | 227 555.00 | | 183 401.00 | 227 555.00 |
I3 DECREASES Total Financial Fixed Assets | 167 760.00 | | 148 458.00 | 167 760.00 |
I4 DECREASES Grand Total | 167 760.00 | | 243 196.00 | 167 760.00 |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 457.00 | | | 78 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 817.00 | | 183 401.00 | 132 817.00 |
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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 | 80 737.00 | | | 80 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 457.00 | | | 78 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 805.00 | | |
6T Receivables | 12 481.00 | | | 12 481.00 |
7B Total provisions for depreciation | 12 481.00 | | | 12 481.00 |
7C Grand total | 12 481.00 | 22 805.00 | | 12 481.00 |
UE of which provisions and reversals: - Operating | | 22 805.00 | | |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 181 651.00 | 181 651.00 | | 181 651.00 |
8D Social Security and Other Social Organizations | 730 496.00 | 730 496.00 | | 730 496.00 |
UP Loans | 80 932.00 | | | 80 932.00 |
UT Other financial assets | 67 526.00 | | | 67 526.00 |
UX Other trade receivables | 498 979.00 | | | 498 979.00 |
UZ Social Security, other social security organizations | 8 288.00 | | | 8 288.00 |
VA Doubtful or disputed receivables | 14 977.00 | | | 14 977.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VM Income taxes | 313 516.00 | | | 313 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 760.00 | 846 301.00 | 148 458.00 | 994 760.00 |
VW VAT | 284 621.00 | 284 621.00 | | 284 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 075.00 | 1 219 075.00 | | 1 219 075.00 |
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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 | 104 437.00 | | | 104 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 916.00 | | | 123 916.00 |
ST Other accounts | 165 349.00 | | | 165 349.00 |
XQ Rental, rental and co-ownership charges | 43 069.00 | | | 43 069.00 |
YP Average staff number | 56.00 | | | 56.00 |
YW Business tax | 34 607.00 | | | 34 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 044.00 | | | 139 044.00 |
YY Amount of VAT collected | 1 001 153.00 | | | 1 001 153.00 |
YZ Total deductible VAT on goods and services | 77 082.00 | | | 77 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 335.00 | | | 332 335.00 |
