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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 | 867.00 | 209.00 | 658.00 | 867.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 4 352.00 | 209.00 | 4 143.00 | 4 352.00 |
BX Customers and related accounts | 80 695.00 | 9 526.00 | 71 169.00 | 80 695.00 |
BZ Other receivables | 98 694.00 | | 98 694.00 | 98 694.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 168 039.00 | | 168 039.00 | 168 039.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 598 700.00 | 9 526.00 | 589 174.00 | 598 700.00 |
CO Grand total (0 to V) | 603 052.00 | 9 735.00 | 593 317.00 | 603 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 43 324.00 | | | 43 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 635.00 | | | 50 635.00 |
DL TOTAL (I) | 95 609.00 | | | 95 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 436 239.00 | | | 436 239.00 |
DY Tax and social security liabilities | 49 074.00 | | | 49 074.00 |
EC TOTAL (IV) | 497 708.00 | | | 497 708.00 |
EE Grand total (I to V) | 593 317.00 | | | 593 317.00 |
EG Accrued income and payables due within one year | 497 708.00 | | | 497 708.00 |
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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 | 473 358.00 | | 473 358.00 | 473 358.00 |
FJ Net sales | 473 358.00 | | 473 358.00 | 473 358.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 361.00 | |
FW Other purchases and external expenses | | | 314 187.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 81 821.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 487.00 | |
GG - OPERATING RESULT (I - II) | | | 42 875.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 244.00 | | | 19 244.00 |
HD Total exceptional income (VII) | 19 244.00 | | | 19 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 244.00 | | | 19 244.00 |
HK Income tax | 12 092.00 | | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 214.00 | | | 493 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 579.00 | | | 442 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 635.00 | | | 50 635.00 |
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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 | 3 485.00 | | 867.00 | 3 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 4 352.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | | 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 953.00 | 2 574.00 | | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | 2 574.00 | | 6 953.00 |
7C Grand total | 6 953.00 | 2 574.00 | | 6 953.00 |
UE of which provisions and reversals: - Operating | | 2 574.00 | | |
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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 | 436 239.00 | 436 239.00 | | 436 239.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UX Other trade receivables | 60 920.00 | | | 60 920.00 |
VA Doubtful or disputed receivables | 19 774.00 | | | 19 774.00 |
VB VAT | 93 082.00 | | | 93 082.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VM Income taxes | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 646.00 | 180 161.00 | 3 485.00 | 183 646.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 708.00 | 497 708.00 | | 497 708.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 24 194.00 | | | 24 194.00 |
XQ Rental, rental and co-ownership charges | 16 910.00 | | | 16 910.00 |
YT Subcontracting | 270 820.00 | | | 270 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 87 281.00 | | | 87 281.00 |
YZ Total deductible VAT on goods and services | 56 720.00 | | | 56 720.00 |
ZE Dividends | 50 250.00 | | | 50 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 187.00 | | | 314 187.00 |
