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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 | 520.00 | 96.00 | 424.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 98.00 | 1 241.00 | 1 339.00 |
AT Other tangible assets | 5 731.00 | 951.00 | 4 780.00 | 5 731.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 5 849.00 | 951.00 | 4 898.00 | 5 849.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 267 408.00 | | 267 408.00 | 267 408.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 316 346.00 | | 316 346.00 | 316 346.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 627 560.00 | | 627 560.00 | 627 560.00 |
CO Grand total (0 to V) | 633 409.00 | 951.00 | 632 458.00 | 633 409.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CR Shares due in more than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 281 603.00 | | | 281 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 603.00 | | | 288 603.00 |
DL TOTAL (I) | 358 603.00 | | | 358 603.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 813.00 | | | 141 813.00 |
DX Trade payables and related accounts | 33 955.00 | | | 33 955.00 |
DY Tax and social security liabilities | 97 889.00 | | | 97 889.00 |
EC TOTAL (IV) | 273 854.00 | | | 273 854.00 |
EE Grand total (I to V) | 632 458.00 | | | 632 458.00 |
EG Accrued income and payables due within one year | 273 854.00 | | | 273 854.00 |
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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 | 990 341.00 | | 990 341.00 | 990 341.00 |
FJ Net sales | 990 341.00 | | 990 341.00 | 990 341.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 990 507.00 | |
FU Purchases of raw materials and other supplies | | | 56 230.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918.00 | |
FW Other purchases and external expenses | | | 267 197.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 295 230.00 | |
FZ Social Security Contributions | | | 48 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 675 401.00 | |
GG - OPERATING RESULT (I - II) | | | 315 106.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HK Income tax | 21 504.00 | | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 507.00 | | | 990 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 904.00 | | | 701 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 603.00 | | | 288 603.00 |
HQ References: Real Estate Leasing | 1 772.00 | | | 1 772.00 |
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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 | | | 5 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 5 849.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | | 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 951.00 | | |
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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 | 33 955.00 | 33 955.00 | | 33 955.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
8E Income Taxes | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 267 408.00 | 266 888.00 | 520.00 | 267 408.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 141 813.00 | 141 813.00 | | 141 813.00 |
VM Income taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 19 167.00 | 19 167.00 | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 332.00 | 310 812.00 | 520.00 | 311 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 854.00 | 273 854.00 | | 273 854.00 |
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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 | 6 723.00 | | | 6 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 416.00 | | | 10 416.00 |
ST Other accounts | 110 808.00 | | | 110 808.00 |
XQ Rental, rental and co-ownership charges | 145 973.00 | | | 145 973.00 |
YQ Equipment leasing commitment | 82 836.00 | | | 82 836.00 |
YU External personnel | 8 873.00 | | | 8 873.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 150.00 | | | 7 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 197.00 | | | 267 197.00 |
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| 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 | 19.00 | | | 19.00 |
