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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 72 981.00 | | 72 981.00 | 72 981.00 |
AT Other tangible assets | 25 492.00 | 25 492.00 | | 25 492.00 |
BF Loans | 53 232.00 | | 53 232.00 | 53 232.00 |
BH Other financial assets | 40 161.00 | | 40 161.00 | 40 161.00 |
BJ TOTAL (I) | 195 787.00 | 29 412.00 | 166 375.00 | 195 787.00 |
BX Customers and related accounts | 230 739.00 | 3 300.00 | 227 439.00 | 230 739.00 |
BZ Other receivables | 294 580.00 | | 294 580.00 | 294 580.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 75 247.00 | | 75 247.00 | 75 247.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 605 687.00 | 3 300.00 | 602 387.00 | 605 687.00 |
CO Grand total (0 to V) | 801 475.00 | 32 712.00 | 768 762.00 | 801 475.00 |
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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) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 22 411.00 | | | 22 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | | | 73 324.00 |
DL TOTAL (I) | 315 736.00 | | | 315 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 080.00 | | | 22 080.00 |
DX Trade payables and related accounts | 25 851.00 | | | 25 851.00 |
DY Tax and social security liabilities | 405 095.00 | | | 405 095.00 |
EC TOTAL (IV) | 453 026.00 | | | 453 026.00 |
EE Grand total (I to V) | 768 762.00 | | | 768 762.00 |
EG Accrued income and payables due within one year | 430 946.00 | | | 430 946.00 |
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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 | 2 389 556.00 | | 2 389 556.00 | 2 389 556.00 |
FJ Net sales | 2 389 556.00 | | 2 389 556.00 | 2 389 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 985.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 421 558.00 | |
FW Other purchases and external expenses | | | 231 414.00 | |
FX Taxes, duties, and similar payments | | | 58 276.00 | |
FY Salaries and Wages | | | 1 593 465.00 | |
FZ Social Security Contributions | | | 450 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 27 522.00 | |
GF Total Operating Expenses (II) | | | 2 364 850.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
HA Exceptional income from management transactions | 22 815.00 | | | 22 815.00 |
HD Total exceptional income (VII) | 22 815.00 | | | 22 815.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 385.00 | | | 22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 781.00 | | | 2 444 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 456.00 | | | 2 371 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | | | 73 324.00 |
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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 | 217 213.00 | | 36 408.00 | 217 213.00 |
I3 DECREASES Total Financial Fixed Assets | 56 614.00 | -72 816.00 | 93 393.00 | 56 614.00 |
I4 DECREASES Grand Total | 56 614.00 | -71 596.00 | 195 787.00 | 56 614.00 |
IO DECREASES Total including other intangible assets | | | 76 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 25 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 901.00 | | | 76 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 712.00 | | | 26 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 599.00 | | 36 408.00 | 113 599.00 |
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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 | 30 606.00 | 26.00 | 1 220.00 | 30 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 686.00 | 26.00 | 1 220.00 | 26 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 509.00 | 3 300.00 | 27 509.00 | 27 509.00 |
7B Total provisions for depreciation | 27 509.00 | 3 300.00 | 27 509.00 | 27 509.00 |
7C Grand total | 27 509.00 | 3 300.00 | 27 509.00 | 27 509.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 27 509.00 | |
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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 | 25 851.00 | 25 851.00 | | 25 851.00 |
8C Staff and Related Accounts | 109 926.00 | 109 926.00 | | 109 926.00 |
8D Social Security and Other Social Organizations | 182 203.00 | 182 203.00 | | 182 203.00 |
UP Loans | 53 232.00 | | | 53 232.00 |
UT Other financial assets | 40 161.00 | | | 40 161.00 |
UX Other trade receivables | 223 051.00 | | | 223 051.00 |
UZ Social Security, other social security organizations | 6 217.00 | | | 6 217.00 |
VA Doubtful or disputed receivables | 7 687.00 | | | 7 687.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VI Group and Associates | 22 080.00 | | 22 080.00 | 22 080.00 |
VM Income taxes | 284 048.00 | | | 284 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 394.00 | 530 001.00 | 93 393.00 | 623 394.00 |
VW VAT | 111 017.00 | 111 017.00 | | 111 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 026.00 | 430 946.00 | 22 080.00 | 453 026.00 |
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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 | 49 393.00 | | | 49 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 523.00 | | | 67 523.00 |
ST Other accounts | 93 520.00 | | | 93 520.00 |
XQ Rental, rental and co-ownership charges | 70 370.00 | | | 70 370.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 8 883.00 | | | 8 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 276.00 | | | 58 276.00 |
YY Amount of VAT collected | 480 314.00 | | | 480 314.00 |
YZ Total deductible VAT on goods and services | 49 167.00 | | | 49 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 414.00 | | | 231 414.00 |
