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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 47 051.00 | 19 923.00 | 27 127.00 | 47 051.00 |
BH Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
BJ TOTAL (I) | 63 939.00 | 24 030.00 | 39 909.00 | 63 939.00 |
BX Customers and related accounts | 51 834.00 | | 51 834.00 | 51 834.00 |
BZ Other receivables | 337 915.00 | | 337 915.00 | 337 915.00 |
CJ TOTAL (II) | 389 750.00 | | 389 750.00 | 389 750.00 |
CO Grand total (0 to V) | 453 690.00 | 24 030.00 | 429 659.00 | 453 690.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 555.00 | | | 29 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | | | 17 319.00 |
DL TOTAL (I) | 57 875.00 | | | 57 875.00 |
DX Trade payables and related accounts | 18 101.00 | | | 18 101.00 |
DY Tax and social security liabilities | 353 682.00 | | | 353 682.00 |
EC TOTAL (IV) | 371 784.00 | | | 371 784.00 |
EE Grand total (I to V) | 429 659.00 | | | 429 659.00 |
EG Accrued income and payables due within one year | 371 784.00 | | | 371 784.00 |
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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 | 201.00 | 662 412.00 | 662 614.00 | 201.00 |
FJ Net sales | 201.00 | 662 412.00 | 662 614.00 | 201.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 662 624.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 213 280.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 278 067.00 | |
FZ Social Security Contributions | | | 122 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 628 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 927.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 485.00 | | | 16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 624.00 | | | 662 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 304.00 | | | 645 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 319.00 | | | 17 319.00 |
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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 | 48 960.00 | | 14 979.00 | 48 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 782.00 | |
I4 DECREASES Grand Total | | | 63 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 431.00 | | 11 619.00 | 35 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | 3 360.00 | 9 422.00 |
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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 | 17 572.00 | 6 458.00 | | 17 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 6 458.00 | | 13 465.00 |
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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 | 18 101.00 | 18 101.00 | | 18 101.00 |
8C Staff and Related Accounts | 250 638.00 | 250 638.00 | | 250 638.00 |
8D Social Security and Other Social Organizations | 60 003.00 | 60 003.00 | | 60 003.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 12 782.00 | 3 360.00 | | 12 782.00 |
UX Other trade receivables | 51 834.00 | | | 51 834.00 |
UY Staff and related accounts | 239 350.00 | | | 239 350.00 |
VB VAT | 9 456.00 | | | 9 456.00 |
VC Group and associates | 88 589.00 | | | 88 589.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 532.00 | 393 110.00 | 9 422.00 | 402 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 784.00 | 371 784.00 | | 371 784.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 305.00 | | | 24 305.00 |
ST Other accounts | 132 449.00 | | | 132 449.00 |
XQ Rental, rental and co-ownership charges | 56 525.00 | | | 56 525.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 147.00 | | | 8 147.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 280.00 | | | 213 280.00 |
