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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 69 747.00 | 64 354.00 | 5 392.00 | 69 747.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 91 617.00 | 67 153.00 | 24 464.00 | 91 617.00 |
BX Customers and related accounts | 44 771.00 | | 44 771.00 | 44 771.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 116 486.00 | | 116 486.00 | 116 486.00 |
CO Grand total (0 to V) | 208 103.00 | 67 153.00 | 140 950.00 | 208 103.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 572.00 | | | -12 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | | | 13 099.00 |
DL TOTAL (I) | 55 527.00 | | | 55 527.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 27 005.00 | | | 27 005.00 |
DY Tax and social security liabilities | 53 416.00 | | | 53 416.00 |
EB Prepaid income (2) | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 85 423.00 | | | 85 423.00 |
EE Grand total (I to V) | 140 950.00 | | | 140 950.00 |
EG Accrued income and payables due within one year | 85 423.00 | | | 85 423.00 |
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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 | 571 341.00 | | 571 341.00 | 571 341.00 |
FJ Net sales | 571 341.00 | | 571 341.00 | 571 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 655.00 | |
FW Other purchases and external expenses | | | 214 217.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 248 378.00 | |
FZ Social Security Contributions | | | 85 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 561 080.00 | |
GG - OPERATING RESULT (I - II) | | | 15 575.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | | | 5 305.00 |
A2 TOTAL ASSETS | 15 247.00 | | | 15 247.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 906.00 | | | 576 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 807.00 | | | 563 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | | | 13 099.00 |
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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 | 100 662.00 | | 4 228.00 | 100 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 744.00 | 19 072.00 | |
I4 DECREASES Grand Total | | 13 274.00 | 91 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 70 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 844.00 | | 2 141.00 | 79 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 728.00 | | 2 088.00 | 18 728.00 |
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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 | 75 518.00 | 3 165.00 | 11 530.00 | 75 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 428.00 | 3 165.00 | 11 530.00 | 73 428.00 |
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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 | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 18 872.00 | | | 18 872.00 |
UX Other trade receivables | 44 771.00 | | | 44 771.00 |
UZ Social Security, other social security organizations | 36 999.00 | | | 36 999.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VM Income taxes | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 12 430.00 | | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 220.00 | 105 349.00 | 18 872.00 | 124 220.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 423.00 | 85 423.00 | | 85 423.00 |
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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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 201.00 | | | 16 201.00 |
ST Other accounts | 97 713.00 | | | 97 713.00 |
XQ Rental, rental and co-ownership charges | 46 626.00 | | | 46 626.00 |
YT Subcontracting | 53 677.00 | | | 53 677.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 096.00 | | | 10 096.00 |
YY Amount of VAT collected | 97 575.00 | | | 97 575.00 |
YZ Total deductible VAT on goods and services | 25 748.00 | | | 25 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 217.00 | | | 214 217.00 |
