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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 180 561.00 | 110 531.00 | 70 030.00 | 180 561.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 185 763.00 | 110 531.00 | 75 232.00 | 185 763.00 |
BX Customers and related accounts | 126 243.00 | 55 913.00 | 70 330.00 | 126 243.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CD Marketable securities | 64 506.00 | 268.00 | 64 238.00 | 64 506.00 |
CF Cash and cash equivalents | 51 940.00 | | 51 940.00 | 51 940.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 259 741.00 | 56 181.00 | 203 561.00 | 259 741.00 |
CO Grand total (0 to V) | 445 504.00 | 166 712.00 | 278 792.00 | 445 504.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 141 955.00 | | | 141 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | | | 831.00 |
DL TOTAL (I) | 219 787.00 | | | 219 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | | | 7 019.00 |
DX Trade payables and related accounts | 3 969.00 | | | 3 969.00 |
DY Tax and social security liabilities | 48 017.00 | | | 48 017.00 |
EC TOTAL (IV) | 59 005.00 | | | 59 005.00 |
EE Grand total (I to V) | 278 792.00 | | | 278 792.00 |
EG Accrued income and payables due within one year | 59 005.00 | | | 59 005.00 |
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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 | 301 854.00 | | 301 854.00 | 301 854.00 |
FJ Net sales | 301 854.00 | | 301 854.00 | 301 854.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 134.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 170 532.00 | |
FZ Social Security Contributions | | | 22 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 135.00 | | | 299 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 304.00 | | | 298 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | | | 831.00 |
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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 | 187 272.00 | | 300.00 | 187 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 185 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 180 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 371.00 | | | 182 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | 300.00 | 4 902.00 |
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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 | 99 679.00 | 12 662.00 | 1 810.00 | 99 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 679.00 | 12 662.00 | 1 810.00 | 99 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 213.00 | 700.00 | | 55 213.00 |
6X Other provisions for depreciation | | 268.00 | | |
7B Total provisions for depreciation | 55 213.00 | 968.00 | | 55 213.00 |
7C Grand total | 55 213.00 | 968.00 | | 55 213.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
UG - Financial | | 268.00 | | |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 59 343.00 | | | 59 343.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 66 900.00 | | | 66 900.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VM Income taxes | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 997.00 | 143 296.00 | 702.00 | 143 997.00 |
VW VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 005.00 | 59 005.00 | | 59 005.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 378.00 | | | 6 378.00 |
ST Other accounts | 54 217.00 | | | 54 217.00 |
XQ Rental, rental and co-ownership charges | 26 681.00 | | | 26 681.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | | | 4 491.00 |
YY Amount of VAT collected | 58 557.00 | | | 58 557.00 |
YZ Total deductible VAT on goods and services | 9 673.00 | | | 9 673.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 276.00 | | | 87 276.00 |
