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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 | 10 084.00 | 9 594.00 | 490.00 | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 160 276.00 | 104 536.00 | 55 740.00 | 160 276.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 351 292.00 | 280 927.00 | 70 364.00 | 351 292.00 |
BX Customers and related accounts | 313 605.00 | | 313 605.00 | 313 605.00 |
BZ Other receivables | 110 268.00 | | 110 268.00 | 110 268.00 |
CF Cash and cash equivalents | 690 646.00 | | 690 646.00 | 690 646.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 1 133 784.00 | | 1 133 784.00 | 1 133 784.00 |
CO Grand total (0 to V) | 1 485 076.00 | 280 927.00 | 1 204 149.00 | 1 485 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 10 772.00 | | | 10 772.00 |
DH Retained earnings | -53 580.00 | | | -53 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 100.00 | | | 104 100.00 |
DL TOTAL (I) | 72 292.00 | | | 72 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 84 706.00 | | | 84 706.00 |
DY Tax and social security liabilities | 281 932.00 | | | 281 932.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EB Prepaid income (2) | 11 167.00 | | | 11 167.00 |
EC TOTAL (IV) | 1 131 857.00 | | | 1 131 857.00 |
EE Grand total (I to V) | 1 204 149.00 | | | 1 204 149.00 |
EG Accrued income and payables due within one year | 381 857.00 | | | 381 857.00 |
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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 | 577 395.00 | 1 924 206.00 | 2 501 601.00 | 577 395.00 |
FJ Net sales | 577 395.00 | 1 924 206.00 | 2 501 601.00 | 577 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 37 443.00 | |
FR Total operating income (I) | | | 2 545 898.00 | |
FW Other purchases and external expenses | | | 794 709.00 | |
FX Taxes, duties, and similar payments | | | 35 062.00 | |
FY Salaries and Wages | | | 1 124 444.00 | |
FZ Social Security Contributions | | | 430 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 424 250.00 | |
GG - OPERATING RESULT (I - II) | | | 121 648.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 18 750.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 19 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 855.00 | | | 6 855.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 365.00 | | | 2 547 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 265.00 | | | 2 443 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 100.00 | | | 104 100.00 |
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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 | 336 424.00 | | 14 868.00 | 336 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 135.00 | |
I4 DECREASES Grand Total | | | 351 292.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 921.00 | | 1 960.00 | 174 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 003.00 | | 3 274.00 | 157 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 9 635.00 | 4 500.00 |
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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 | 74 800.00 | 39 330.00 | | 74 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 1 869.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 076.00 | 37 461.00 | | 67 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 84 706.00 | 84 706.00 | | 84 706.00 |
8C Staff and Related Accounts | 114 718.00 | 114 718.00 | | 114 718.00 |
8D Social Security and Other Social Organizations | 98 416.00 | 98 416.00 | | 98 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 11 167.00 | 11 167.00 | | 11 167.00 |
UT Other financial assets | 14 135.00 | | | 14 135.00 |
UX Other trade receivables | 313 605.00 | | | 313 605.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 37 583.00 | | | 37 583.00 |
VM Income taxes | 68 328.00 | | | 68 328.00 |
VP Miscellaneous | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 282.00 | 30 282.00 | | 30 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 19 266.00 | | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 273.00 | 443 139.00 | 14 135.00 | 457 273.00 |
VW VAT | 38 516.00 | 38 516.00 | | 38 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 857.00 | 381 857.00 | 750 000.00 | 1 131 857.00 |
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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 | 19 414.00 | | | 19 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 624.00 | | | 21 624.00 |
ST Other accounts | 158 576.00 | | | 158 576.00 |
XQ Rental, rental and co-ownership charges | 80 263.00 | | | 80 263.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 400 396.00 | | | 400 396.00 |
YU External personnel | 133 850.00 | | | 133 850.00 |
YW Business tax | 15 648.00 | | | 15 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 062.00 | | | 35 062.00 |
YY Amount of VAT collected | 126 899.00 | | | 126 899.00 |
YZ Total deductible VAT on goods and services | 131 110.00 | | | 131 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 709.00 | | | 794 709.00 |
