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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 | 13 937.00 | 2 797.00 | 11 139.00 | 13 937.00 |
AT Other tangible assets | 18 569.00 | 18 569.00 | | 18 569.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 544 636.00 | 21 366.00 | 523 269.00 | 544 636.00 |
BX Customers and related accounts | 291 000.00 | | 291 000.00 | 291 000.00 |
BZ Other receivables | 1 159 463.00 | | 1 159 463.00 | 1 159 463.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 1 455 211.00 | | 1 455 211.00 | 1 455 211.00 |
CO Grand total (0 to V) | 1 999 848.00 | 21 366.00 | 1 978 481.00 | 1 999 848.00 |
CU Other investments | 509 129.00 | | 509 129.00 | 509 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 93 465.00 | | | 93 465.00 |
DH Retained earnings | -20 629.00 | | | -20 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 594 040.00 | | | 594 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 062.00 | | | 1 213 062.00 |
DX Trade payables and related accounts | 54 736.00 | | | 54 736.00 |
DY Tax and social security liabilities | 114 232.00 | | | 114 232.00 |
EC TOTAL (IV) | 1 384 440.00 | | | 1 384 440.00 |
EE Grand total (I to V) | 1 978 481.00 | | | 1 978 481.00 |
EG Accrued income and payables due within one year | 1 384 440.00 | | | 1 384 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
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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 | 514 840.00 | | 514 840.00 | 514 840.00 |
FJ Net sales | 514 840.00 | | 514 840.00 | 514 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 401.00 | |
FW Other purchases and external expenses | | | 72 219.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 306 576.00 | |
FZ Social Security Contributions | | | 108 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 801.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 902.00 | | | 530 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 698.00 | | | 514 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
HP References: Equipment leasing | 406.00 | | | 406.00 |
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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 | 532 622.00 | | 19 714.00 | 532 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 129.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 544 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 18 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | 12 014.00 | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 569.00 | | 7 700.00 | 18 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 129.00 | | | 512 129.00 |
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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 | 20 492.00 | 1 209.00 | 335.00 | 20 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 874.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 569.00 | 335.00 | 335.00 | 18 569.00 |
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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 | 54 736.00 | 54 736.00 | | 54 736.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 69 192.00 | 69 192.00 | | 69 192.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 291 000.00 | | | 291 000.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 1 146 080.00 | | | 1 146 080.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 1 213 062.00 | 1 213 062.00 | | 1 213 062.00 |
VM Income taxes | 12 360.00 | | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 157.00 | 1 453 157.00 | 3 000.00 | 1 456 157.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 440.00 | 1 384 440.00 | | 1 384 440.00 |
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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 | 9 732.00 | | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 378.00 | | | 20 378.00 |
ST Other accounts | 7 116.00 | | | 7 116.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 7 342.00 | | | 7 342.00 |
YT Subcontracting | 2 570.00 | | | 2 570.00 |
YU External personnel | 20 554.00 | | | 20 554.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 936.00 | | | 10 936.00 |
YY Amount of VAT collected | 104 508.00 | | | 104 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 219.00 | | | 72 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
