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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 | 2 479.00 | 1 443.00 | 1 036.00 | 2 479.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 3 862.00 | 4 453.00 | 8 315.00 |
AT Other tangible assets | 30 852.00 | 27 269.00 | 3 583.00 | 30 852.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 48 732.00 | 32 574.00 | 16 158.00 | 48 732.00 |
BX Customers and related accounts | 180 703.00 | | 180 703.00 | 180 703.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 53 112.00 | | 53 112.00 | 53 112.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 260 182.00 | | 260 182.00 | 260 182.00 |
CO Grand total (0 to V) | 308 913.00 | 32 574.00 | 276 340.00 | 308 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -29 000.00 | | | -29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | | | 22 988.00 |
DL TOTAL (I) | 988.00 | | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 28 697.00 | | | 28 697.00 |
DY Tax and social security liabilities | 246 518.00 | | | 246 518.00 |
EC TOTAL (IV) | 275 352.00 | | | 275 352.00 |
EE Grand total (I to V) | 276 340.00 | | | 276 340.00 |
EG Accrued income and payables due within one year | 275 352.00 | | | 275 352.00 |
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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 | 920 484.00 | | 920 484.00 | 920 484.00 |
FJ Net sales | 920 484.00 | | 920 484.00 | 920 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 921 484.00 | |
FW Other purchases and external expenses | | | 156 870.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 507 934.00 | |
FZ Social Security Contributions | | | 210 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 889 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 334.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 15 494.00 | | | 15 494.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 21 994.00 | | | 21 994.00 |
HE Exceptional expenses on management operations | 20 744.00 | | | 20 744.00 |
HH Total exceptional expenses (VIII) | 20 744.00 | | | 20 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 10 632.00 | | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 514.00 | | | 943 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 526.00 | | | 920 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | | | 22 988.00 |
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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 | 49 966.00 | | 2 265.00 | 49 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 48 732.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 2 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | 1 829.00 | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 167.00 | | | 39 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 436.00 | 6 650.00 |
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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 | 30 280.00 | 5 793.00 | 3 499.00 | 30 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 1 219.00 | 3 499.00 | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 558.00 | 4 573.00 | | 26 558.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 28 697.00 | 28 697.00 | | 28 697.00 |
8C Staff and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8D Social Security and Other Social Organizations | 106 132.00 | 106 132.00 | | 106 132.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 180 703.00 | | | 180 703.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 7 747.00 | | | 7 747.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 15 754.00 | | | 15 754.00 |
VN Other taxes, similar payments | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 155.00 | 207 070.00 | 7 086.00 | 214 155.00 |
VW VAT | 99 731.00 | 99 731.00 | | 99 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 352.00 | 275 352.00 | | 275 352.00 |
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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 | 6 835.00 | | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 114 268.00 | | | 114 268.00 |
XQ Rental, rental and co-ownership charges | 36 158.00 | | | 36 158.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | | | 7 980.00 |
YY Amount of VAT collected | 182 553.00 | | | 182 553.00 |
YZ Total deductible VAT on goods and services | 20 208.00 | | | 20 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 870.00 | | | 156 870.00 |
