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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 48 337.00 | 12 533.00 | 35 803.00 | 48 337.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 55 634.00 | 13 270.00 | 42 364.00 | 55 634.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 188 524.00 | | 188 524.00 | 188 524.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 241 395.00 | | 241 395.00 | 241 395.00 |
CO Grand total (0 to V) | 297 030.00 | 13 270.00 | 283 759.00 | 297 030.00 |
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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 |
DH Retained earnings | 17 625.00 | | | 17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | | | 12 172.00 |
DL TOTAL (I) | 31 448.00 | | | 31 448.00 |
DQ Provisions for Expenses | 46 627.00 | | | 46 627.00 |
DR TOTAL (IV) | 46 627.00 | | | 46 627.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 184 278.00 | | | 184 278.00 |
EA Other liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 205 684.00 | | | 205 684.00 |
EE Grand total (I to V) | 283 759.00 | | | 283 759.00 |
EG Accrued income and payables due within one year | 205 684.00 | | | 205 684.00 |
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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 | 199 339.00 | | 199 339.00 | 199 339.00 |
FJ Net sales | 199 339.00 | | 199 339.00 | 199 339.00 |
FR Total operating income (I) | | | 199 339.00 | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 119 154.00 | |
FZ Social Security Contributions | | | 32 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 186 330.00 | |
GG - OPERATING RESULT (I - II) | | | 13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 339.00 | | | 199 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 166.00 | | | 187 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | | | 12 172.00 |
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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 | 34 434.00 | | 33 828.00 | 34 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | 7 820.00 | 4 807.00 | 55 634.00 | 7 820.00 |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 820.00 | 4 807.00 | 48 337.00 | 7 820.00 |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 443.00 | | 32 521.00 | 28 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | 1 306.00 | 5 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 820.00 | | | 7 820.00 |
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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 | 13 092.00 | 4 985.00 | 4 807.00 | 13 092.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 355.00 | 4 985.00 | 4 807.00 | 12 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 627.00 | | | 46 627.00 |
7C Grand total | 46 627.00 | | | 46 627.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 85 333.00 | 85 333.00 | | 85 333.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 34 724.00 | | | 34 724.00 |
UY Staff and related accounts | 6 172.00 | | | 6 172.00 |
VC Group and associates | 114 436.00 | | | 114 436.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 408.00 | | | 56 408.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 219.00 | 223 658.00 | 6 560.00 | 230 219.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 684.00 | 205 684.00 | | 205 684.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 27 461.00 | | | 27 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 46 817.00 | | | 46 817.00 |
YZ Total deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 086.00 | | | 29 086.00 |
