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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 297 500.00 | 149 186.00 | 148 313.00 | 297 500.00 |
AT Other tangible assets | 202 423.00 | 99 353.00 | 103 070.00 | 202 423.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 532 572.00 | 263 813.00 | 268 759.00 | 532 572.00 |
BX Customers and related accounts | 395 919.00 | 47 371.00 | 348 547.00 | 395 919.00 |
BZ Other receivables | 47 976.00 | | 47 976.00 | 47 976.00 |
CF Cash and cash equivalents | 346 549.00 | | 346 549.00 | 346 549.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 806 486.00 | 47 371.00 | 759 115.00 | 806 486.00 |
CO Grand total (0 to V) | 1 339 059.00 | 311 185.00 | 1 027 874.00 | 1 339 059.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 19 171.00 | | | 19 171.00 |
DG Other reserves | 100 193.00 | | | 100 193.00 |
DH Retained earnings | 339 377.00 | | | 339 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 781.00 | | | 80 781.00 |
DL TOTAL (I) | 724 524.00 | | | 724 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 536.00 | | | 48 536.00 |
DX Trade payables and related accounts | 42 833.00 | | | 42 833.00 |
DY Tax and social security liabilities | 211 969.00 | | | 211 969.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 303 349.00 | | | 303 349.00 |
EE Grand total (I to V) | 1 027 874.00 | | | 1 027 874.00 |
EG Accrued income and payables due within one year | 303 349.00 | | | 303 349.00 |
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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 | 1 219 925.00 | | 1 219 925.00 | 1 219 925.00 |
FJ Net sales | 1 219 925.00 | | 1 219 925.00 | 1 219 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 072.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 266 029.00 | |
FW Other purchases and external expenses | | | 390 564.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 581 741.00 | |
FZ Social Security Contributions | | | 111 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 152 671.00 | |
GG - OPERATING RESULT (I - II) | | | 113 357.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 138 592.00 | | | 138 592.00 |
HD Total exceptional income (VII) | 140 169.00 | | | 140 169.00 |
HE Exceptional expenses on management operations | 144 543.00 | | | 144 543.00 |
HH Total exceptional expenses (VIII) | 144 543.00 | | | 144 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | | | -4 373.00 |
HK Income tax | 31 109.00 | | | 31 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 105.00 | | | 1 409 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 323.00 | | | 1 328 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 781.00 | | | 80 781.00 |
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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 | 510 182.00 | | 26 193.00 | 510 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 532 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 514 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 533.00 | | 26 193.00 | 492 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 236 272.00 | 31 344.00 | 3 803.00 | 236 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 999.00 | 31 344.00 | 3 803.00 | 220 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 719.00 | 14 150.00 | 45 498.00 | 78 719.00 |
7B Total provisions for depreciation | 78 719.00 | 14 150.00 | 45 498.00 | 78 719.00 |
7C Grand total | 78 719.00 | 14 150.00 | 45 498.00 | 78 719.00 |
UE of which provisions and reversals: - Operating | | 14 150.00 | 45 498.00 | |
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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 | 42 833.00 | 42 833.00 | | 42 833.00 |
8C Staff and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8D Social Security and Other Social Organizations | 70 592.00 | 70 592.00 | | 70 592.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 335.00 | | | 2 335.00 |
UX Other trade receivables | 295 570.00 | | | 295 570.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 100 348.00 | | | 100 348.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VI Group and Associates | 48 536.00 | 48 536.00 | | 48 536.00 |
VM Income taxes | 34 175.00 | | | 34 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 16 041.00 | | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 272.00 | 459 937.00 | 2 335.00 | 462 272.00 |
VW VAT | 105 176.00 | 105 176.00 | | 105 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 349.00 | 303 349.00 | | 303 349.00 |
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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 | 20 117.00 | | | 20 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | | | 11 486.00 |
ST Other accounts | 224 665.00 | | | 224 665.00 |
XQ Rental, rental and co-ownership charges | 148 031.00 | | | 148 031.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 380.00 | | | 6 380.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 455.00 | | | 23 455.00 |
YY Amount of VAT collected | 240 776.00 | | | 240 776.00 |
YZ Total deductible VAT on goods and services | 35 049.00 | | | 35 049.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 564.00 | | | 390 564.00 |
