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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 | 50 000.00 | 10 081.00 | 39 919.00 | 50 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 19 171.00 | 4 475.00 | 14 696.00 | 19 171.00 |
BF Loans | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 187 098.00 | 14 555.00 | 172 542.00 | 187 098.00 |
BX Customers and related accounts | 239 162.00 | | 239 162.00 | 239 162.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 257 906.00 | | 257 906.00 | 257 906.00 |
CO Grand total (0 to V) | 445 003.00 | 14 555.00 | 430 448.00 | 445 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 100 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 251.00 | | | 2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 373.00 | 2 251.00 | | 38 373.00 |
DL TOTAL (I) | 180 624.00 | 102 251.00 | | 180 624.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 21 919.00 | | 12 203.00 |
DX Trade payables and related accounts | 62 840.00 | 97 923.00 | | 62 840.00 |
DY Tax and social security liabilities | 147 549.00 | 87 603.00 | | 147 549.00 |
EB Prepaid income (2) | 27 232.00 | 6 000.00 | | 27 232.00 |
EC TOTAL (IV) | 249 824.00 | 213 445.00 | | 249 824.00 |
EE Grand total (I to V) | 430 448.00 | 340 696.00 | | 430 448.00 |
EG Accrued income and payables due within one year | 249 824.00 | 213 445.00 | | 249 824.00 |
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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 | 712 251.00 | | 712 251.00 | 712 251.00 |
FJ Net sales | 712 251.00 | | 712 251.00 | 712 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 003.00 | |
FR Total operating income (I) | | | 816 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 404 064.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 290 919.00 | |
FZ Social Security Contributions | | | 93 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 003.00 | 32 395.00 | | 79 003.00 |
HB Exceptional income from capital transactions | 57 819.00 | | | 57 819.00 |
HD Total exceptional income (VII) | 57 819.00 | | | 57 819.00 |
HF Exceptional expenses on capital transactions | 22 354.00 | | | 22 354.00 |
HH Total exceptional expenses (VIII) | 22 354.00 | | | 22 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 465.00 | | | 35 465.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 073.00 | 976 704.00 | | 874 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 700.00 | 974 453.00 | | 835 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 373.00 | 2 251.00 | | 38 373.00 |
HP References: Equipment leasing | 4 616.00 | | | 4 616.00 |
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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 | 43 221.00 | | 168 271.00 | 43 221.00 |
I3 DECREASES Total Financial Fixed Assets | 6 853.00 | | 8 927.00 | 6 853.00 |
I4 DECREASES Grand Total | 24 394.00 | | 187 098.00 | 24 394.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 159 000.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 541.00 | | 19 171.00 | 7 541.00 |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 130 000.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171.00 | | 22 541.00 | 4 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15 730.00 | 50.00 |
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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 | 1 524.00 | 14 068.00 | 1 036.00 | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | | 10 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 3 987.00 | 1 036.00 | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 62 840.00 | 62 840.00 | | 62 840.00 |
8C Staff and Related Accounts | 50 146.00 | 50 146.00 | | 50 146.00 |
8D Social Security and Other Social Organizations | 58 943.00 | 58 943.00 | | 58 943.00 |
8L Deferred income | 27 232.00 | 27 232.00 | | 27 232.00 |
UP Loans | 2 597.00 | | | 2 597.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 239 162.00 | | | 239 162.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VI Group and Associates | 12 203.00 | 12 203.00 | | 12 203.00 |
VM Income taxes | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 256.00 | 254 329.00 | 8 927.00 | 263 256.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 824.00 | 249 824.00 | | 249 824.00 |
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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 | 7 195.00 | 4 304.00 | | 7 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 052.00 | 23 865.00 | | 26 052.00 |
ST Other accounts | 182 817.00 | 72 286.00 | | 182 817.00 |
XQ Rental, rental and co-ownership charges | 33 474.00 | 20 638.00 | | 33 474.00 |
YT Subcontracting | 154 199.00 | 281 074.00 | | 154 199.00 |
YU External personnel | 7 523.00 | 47 344.00 | | 7 523.00 |
YW Business tax | 373.00 | 261.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 568.00 | 4 565.00 | | 7 568.00 |
YY Amount of VAT collected | 152 995.00 | 185 940.00 | | 152 995.00 |
YZ Total deductible VAT on goods and services | 74 330.00 | 50 474.00 | | 74 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 064.00 | 445 208.00 | | 404 064.00 |
