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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
AT Other tangible assets | 64 880.00 | 52 437.00 | 12 442.00 | 64 880.00 |
BJ TOTAL (I) | 358 131.00 | 52 437.00 | 305 693.00 | 358 131.00 |
BX Customers and related accounts | 96 481.00 | | 96 481.00 | 96 481.00 |
BZ Other receivables | 164 874.00 | | 164 874.00 | 164 874.00 |
CF Cash and cash equivalents | 57 483.00 | | 57 483.00 | 57 483.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 320 911.00 | | 320 911.00 | 320 911.00 |
CO Grand total (0 to V) | 679 042.00 | 52 437.00 | 626 604.00 | 679 042.00 |
CU Other investments | 273 378.00 | | 273 378.00 | 273 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DG Other reserves | 101 299.00 | | | 101 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | | | 38 447.00 |
DK Regulated provisions | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 445 933.00 | | | 445 933.00 |
DU Loans and Debts from Credit Institutions (3) | 98 125.00 | | | 98 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 7 385.00 | | | 7 385.00 |
DY Tax and social security liabilities | 65 292.00 | | | 65 292.00 |
EC TOTAL (IV) | 180 672.00 | | | 180 672.00 |
EE Grand total (I to V) | 626 604.00 | | | 626 604.00 |
EG Accrued income and payables due within one year | 92 847.00 | | | 92 847.00 |
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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 | 446 033.00 | | 446 033.00 | 446 033.00 |
FJ Net sales | 446 033.00 | | 446 033.00 | 446 033.00 |
FO Operating subsidies | | | 31 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 999.00 | |
FW Other purchases and external expenses | | | 131 553.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 225 850.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 436 119.00 | |
GG - OPERATING RESULT (I - II) | | | 41 880.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | | | -3 975.00 |
HK Income tax | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 118.00 | | | 478 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 671.00 | | | 439 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 447.00 | | | 38 447.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 27 235.00 | 27 235.00 | | 27 235.00 |
UX Other trade receivables | 96 481.00 | | | 96 481.00 |
UZ Social Security, other social security organizations | 17 665.00 | | | 17 665.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 40 119.00 | | | 40 119.00 |
VH Loans with a maturity of more than one year at origin | 98 125.00 | 10 301.00 | 42 509.00 | 98 125.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VM Income taxes | 93 387.00 | | | 93 387.00 |
VN Other taxes, similar payments | 5 238.00 | | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | | | 7 705.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 428.00 | 263 428.00 | | 263 428.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 672.00 | 92 847.00 | 42 509.00 | 180 672.00 |
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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 | 2 681.00 | | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 023.00 | | | 55 023.00 |
ST Other accounts | 49 646.00 | | | 49 646.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 1 908.00 | | | 1 908.00 |
YU External personnel | 10 576.00 | | | 10 576.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 89 228.00 | | | 89 228.00 |
YZ Total deductible VAT on goods and services | 21 482.00 | | | 21 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 553.00 | | | 131 553.00 |
