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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 | 7 277.00 | 4 924.00 | 2 353.00 | 7 277.00 |
AP Buildings | 25 865.00 | 14 128.00 | 11 737.00 | 25 865.00 |
AT Other tangible assets | 22 954.00 | 21 744.00 | 1 210.00 | 22 954.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 82 284.00 | 40 796.00 | 41 488.00 | 82 284.00 |
BP Services in progress | 87 729.00 | | 87 729.00 | 87 729.00 |
BX Customers and related accounts | 137 405.00 | | 137 405.00 | 137 405.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 268 636.00 | | 268 636.00 | 268 636.00 |
CO Grand total (0 to V) | 350 920.00 | 40 796.00 | 310 124.00 | 350 920.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 110.00 | | | 54 110.00 |
DL TOTAL (I) | 59 610.00 | | | 59 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 020.00 | | | 184 020.00 |
DX Trade payables and related accounts | 10 517.00 | | | 10 517.00 |
DY Tax and social security liabilities | 46 098.00 | | | 46 098.00 |
EA Other liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 250 514.00 | | | 250 514.00 |
EE Grand total (I to V) | 310 124.00 | | | 310 124.00 |
EG Accrued income and payables due within one year | 250 514.00 | | | 250 514.00 |
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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 | 199 297.00 | | 199 297.00 | 199 297.00 |
FJ Net sales | 199 297.00 | | 199 297.00 | 199 297.00 |
FM Inventory production | | | -9 811.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 189 502.00 | |
FW Other purchases and external expenses | | | 55 102.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 51 307.00 | |
FZ Social Security Contributions | | | 17 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 131 844.00 | |
GG - OPERATING RESULT (I - II) | | | 57 657.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 814.00 | | | 189 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 705.00 | | | 135 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 110.00 | | | 54 110.00 |
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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 | 80 464.00 | | 1 820.00 | 80 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188.00 | |
I4 DECREASES Grand Total | | | 82 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | 1 820.00 | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | | 48 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | | 26 188.00 |
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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 | 33 959.00 | 6 837.00 | | 33 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 453.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 6 384.00 | | 29 488.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 137 405.00 | | | 137 405.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 184 020.00 | 184 020.00 | | 184 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 813.00 | 141 624.00 | 1 188.00 | 142 813.00 |
VW VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 514.00 | 250 514.00 | | 250 514.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | | | 2 951.00 |
ST Other accounts | 32 743.00 | | | 32 743.00 |
XQ Rental, rental and co-ownership charges | 8 799.00 | | | 8 799.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 097.00 | | | 10 097.00 |
YU External personnel | 512.00 | | | 512.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 42 896.00 | | | 42 896.00 |
YZ Total deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 102.00 | | | 55 102.00 |
