| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 21 846.00 | 18 223.00 | 3 623.00 | 21 846.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 36 808.00 | 31 223.00 | 5 585.00 | 36 808.00 |
BX Customers and related accounts | 196 723.00 | | 196 723.00 | 196 723.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CF Cash and cash equivalents | 96 984.00 | | 96 984.00 | 96 984.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 351 148.00 | | 351 148.00 | 351 148.00 |
CO Grand total (0 to V) | 387 957.00 | 31 223.00 | 356 734.00 | 387 957.00 |
CR Shares due in more than one year | 16 366.00 | | | 16 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 152 540.00 | | | 152 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | | | 4 732.00 |
DL TOTAL (I) | 201 273.00 | | | 201 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 53 689.00 | | | 53 689.00 |
DY Tax and social security liabilities | 101 656.00 | | | 101 656.00 |
EC TOTAL (IV) | 155 461.00 | | | 155 461.00 |
EE Grand total (I to V) | 356 734.00 | | | 356 734.00 |
EG Accrued income and payables due within one year | 155 461.00 | | | 155 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 180.00 | 30 550.00 | 594 730.00 | 564 180.00 |
FJ Net sales | 564 180.00 | 30 550.00 | 594 730.00 | 564 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 607 080.00 | |
FW Other purchases and external expenses | | | 166 648.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 269 944.00 | |
FZ Social Security Contributions | | | 119 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 32 026.00 | |
GF Total Operating Expenses (II) | | | 602 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 950.00 | |
GP Total financial income (V) | | | 40 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 749.00 | | | 11 749.00 |
A4 Equity method investments | 32 022.00 | | | 32 022.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 40 950.00 | | | 40 950.00 |
HH Total exceptional expenses (VIII) | 41 127.00 | | | 41 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 127.00 | | | -41 127.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 030.00 | | | 648 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 298.00 | | | 643 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | | | 4 732.00 |
| |
| 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 | 75 684.00 | | 2 074.00 | 75 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 950.00 | 1 962.00 | |
I4 DECREASES Grand Total | | 40 950.00 | 36 808.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771.00 | | 2 074.00 | 19 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 912.00 | | | 42 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 188.00 | 5 035.00 | | 26 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 774.00 | 3 225.00 | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 1 809.00 | | 16 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 950.00 | | 40 950.00 | 40 950.00 |
7C Grand total | 40 950.00 | | 40 950.00 | 40 950.00 |
UG - Financial | | | 40 950.00 | |
| |
| 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 | 53 689.00 | 53 689.00 | | 53 689.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 49 476.00 | 49 476.00 | | 49 476.00 |
UT Other financial assets | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 196 723.00 | | | 196 723.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 8 177.00 | | | 8 177.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 19 558.00 | | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 29 204.00 | | | 29 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 126.00 | 237 797.00 | 18 328.00 | 256 126.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 461.00 | 155 461.00 | | 155 461.00 |
| |
| 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 | 8 442.00 | | | 8 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 310.00 | | | 32 310.00 |
ST Other accounts | 64 027.00 | | | 64 027.00 |
XQ Rental, rental and co-ownership charges | 32 273.00 | | | 32 273.00 |
YT Subcontracting | 18 884.00 | | | 18 884.00 |
YU External personnel | 19 153.00 | | | 19 153.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | | | 9 827.00 |
YY Amount of VAT collected | 101 691.00 | | | 101 691.00 |
YZ Total deductible VAT on goods and services | 32 075.00 | | | 32 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 648.00 | | | 166 648.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
