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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | 3 500.00 | 10 500.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 8 217.00 | 7 374.00 | 843.00 | 8 217.00 |
AT Other tangible assets | 8 442.00 | 3 799.00 | 4 643.00 | 8 442.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 38 159.00 | 14 673.00 | 23 486.00 | 38 159.00 |
BL Raw materials, supplies | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 169 979.00 | | 169 979.00 | 169 979.00 |
BZ Other receivables | 58 607.00 | | 58 607.00 | 58 607.00 |
CF Cash and cash equivalents | 47 290.00 | | 47 290.00 | 47 290.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 284 691.00 | | 284 691.00 | 284 691.00 |
CO Grand total (0 to V) | 322 850.00 | 14 673.00 | 308 177.00 | 322 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751.00 | | | 751.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 143.00 | | | 23 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | | | 57 950.00 |
DL TOTAL (I) | 81 994.00 | | | 81 994.00 |
DU Loans and Debts from Credit Institutions (3) | 50 960.00 | | | 50 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 46 309.00 | | | 46 309.00 |
DY Tax and social security liabilities | 122 099.00 | | | 122 099.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EB Prepaid income (2) | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 226 182.00 | | | 226 182.00 |
EE Grand total (I to V) | 308 176.00 | | | 308 176.00 |
EG Accrued income and payables due within one year | 226 183.00 | | | 226 183.00 |
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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 | 700 579.00 | | 700 579.00 | 700 579.00 |
FJ Net sales | 700 579.00 | | 700 579.00 | 700 579.00 |
FO Operating subsidies | | | 1 793.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 702 490.00 | |
FU Purchases of raw materials and other supplies | | | 28 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 202 048.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 339 519.00 | |
FZ Social Security Contributions | | | 63 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 652 825.00 | |
GG - OPERATING RESULT (I - II) | | | 49 665.00 | |
GL Other interest and similar income | | | 27 880.00 | |
GP Total financial income (V) | | | 27 880.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 301.00 | | | 18 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 370.00 | | | 730 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 420.00 | | | 672 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | | | 57 950.00 |
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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 | 38 159.00 | | | 38 159.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 169 979.00 | | | 169 979.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VP Miscellaneous | 49 835.00 | | | 49 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 082.00 | 238 082.00 | | 238 082.00 |
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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 | 12 266.00 | | | 12 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 052.00 | | | 106 052.00 |
ST Other accounts | 51 304.00 | | | 51 304.00 |
XQ Rental, rental and co-ownership charges | 37 492.00 | | | 37 492.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 266.00 | | | 12 266.00 |
YY Amount of VAT collected | 142 247.00 | | | 142 247.00 |
YZ Total deductible VAT on goods and services | 36 648.00 | | | 36 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 048.00 | | | 202 048.00 |
