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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 54 521.00 | 49 730.00 | 4 791.00 | 54 521.00 |
BB Receivables related to investments | 301 869.00 | | 301 869.00 | 301 869.00 |
BF Loans | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 421 230.00 | 73 064.00 | 348 166.00 | 421 230.00 |
BX Customers and related accounts | 1 491 010.00 | | 1 491 010.00 | 1 491 010.00 |
BZ Other receivables | 72 440.00 | | 72 440.00 | 72 440.00 |
CF Cash and cash equivalents | 76 655.00 | | 76 655.00 | 76 655.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 642 312.00 | | 1 642 312.00 | 1 642 312.00 |
CO Grand total (0 to V) | 2 063 542.00 | 73 064.00 | 1 990 478.00 | 2 063 542.00 |
CP Shares due in less than one year | 2 335.00 | | | 2 335.00 |
CU Other investments | 28 229.00 | | 28 229.00 | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 500 678.00 | | | 500 678.00 |
DH Retained earnings | -213 866.00 | | | -213 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 617.00 | | | 81 617.00 |
DL TOTAL (I) | 1 358 430.00 | | | 1 358 430.00 |
DX Trade payables and related accounts | 209 270.00 | | | 209 270.00 |
DY Tax and social security liabilities | 422 778.00 | | | 422 778.00 |
EC TOTAL (IV) | 632 048.00 | | | 632 048.00 |
EE Grand total (I to V) | 1 990 478.00 | | | 1 990 478.00 |
EG Accrued income and payables due within one year | 632 048.00 | | | 632 048.00 |
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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 | 1 459 333.00 | | 1 459 333.00 | 1 459 333.00 |
FJ Net sales | 1 459 333.00 | | 1 459 333.00 | 1 459 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 464 085.00 | |
FW Other purchases and external expenses | | | 721 680.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 453 805.00 | |
FZ Social Security Contributions | | | 197 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 394 668.00 | |
GG - OPERATING RESULT (I - II) | | | 69 417.00 | |
GL Other interest and similar income | | | 7 749.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
HA Exceptional income from management transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 959.00 | | | 1 476 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 341.00 | | | 1 395 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 617.00 | | | 81 617.00 |
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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 | 649 733.00 | | 1 515.00 | 649 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 376.00 | |
I4 DECREASES Grand Total | | | 421 230.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 006.00 | | 1 515.00 | 53 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 394.00 | | | 573 394.00 |
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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 | 66 427.00 | 6 638.00 | | 66 427.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 093.00 | 6 638.00 | | 43 093.00 |
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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 | 209 270.00 | 209 270.00 | | 209 270.00 |
8C Staff and Related Accounts | 68 807.00 | 68 807.00 | | 68 807.00 |
8D Social Security and Other Social Organizations | 103 479.00 | 103 479.00 | | 103 479.00 |
UL Receivables related to investments | 301 869.00 | | | 301 869.00 |
UP Loans | 3 894.00 | 2 335.00 | | 3 894.00 |
UT Other financial assets | 9 384.00 | | | 9 384.00 |
UX Other trade receivables | 1 491 010.00 | | | 1 491 010.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 49 576.00 | | | 49 576.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | | | 10 582.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 804.00 | 1 567 992.00 | 312 812.00 | 1 880 804.00 |
VW VAT | 250 265.00 | 250 265.00 | | 250 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 048.00 | 632 048.00 | | 632 048.00 |
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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 | 10 502.00 | | | 10 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 248.00 | | | 15 248.00 |
ST Other accounts | 150 556.00 | | | 150 556.00 |
XQ Rental, rental and co-ownership charges | 48 515.00 | | | 48 515.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 47 880.00 | | | 47 880.00 |
YU External personnel | 459 481.00 | | | 459 481.00 |
YW Business tax | 4 381.00 | | | 4 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 883.00 | | | 14 883.00 |
YY Amount of VAT collected | 282 989.00 | | | 282 989.00 |
YZ Total deductible VAT on goods and services | 79 519.00 | | | 79 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 680.00 | | | 721 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
