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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 | 4 604.00 | 1 345.00 | 3 259.00 | 4 604.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 179.00 | 2 625.00 | 2 804.00 |
AT Other tangible assets | 8 623.00 | 3 547.00 | 5 075.00 | 8 623.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 16 533.00 | 5 071.00 | 11 462.00 | 16 533.00 |
BL Raw materials, supplies | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 98 519.00 | | 98 519.00 | 98 519.00 |
BZ Other receivables | 67 199.00 | | 67 199.00 | 67 199.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 198 314.00 | | 198 314.00 | 198 314.00 |
CO Grand total (0 to V) | 214 846.00 | 5 071.00 | 209 776.00 | 214 846.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | | | 17 720.00 |
DL TOTAL (I) | 37 720.00 | | | 37 720.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 689.00 | | | 90 689.00 |
DX Trade payables and related accounts | 17 747.00 | | | 17 747.00 |
DY Tax and social security liabilities | 61 830.00 | | | 61 830.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 172 056.00 | | | 172 056.00 |
EE Grand total (I to V) | 209 776.00 | | | 209 776.00 |
EG Accrued income and payables due within one year | 149 333.00 | | | 149 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146.00 | | 1 146.00 | 1 146.00 |
FG Production sold - services | 543 495.00 | | 543 495.00 | 543 495.00 |
FJ Net sales | 544 642.00 | | 544 642.00 | 544 642.00 |
FO Operating subsidies | | | 345 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 916 501.00 | |
FU Purchases of raw materials and other supplies | | | 60 905.00 | |
FV Inventory change (raw materials and supplies) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 173 904.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 474 007.00 | |
FZ Social Security Contributions | | | 173 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 896 497.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 163.00 | | | 26 163.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 681.00 | | | 916 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 962.00 | | | 898 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 720.00 | | | 17 720.00 |
HP References: Equipment leasing | 6 522.00 | | | 6 522.00 |
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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 | | | 16 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 245.00 | 16 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 11 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | | 5 316.00 | 245.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 971.00 | 245.00 | |
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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 98 519.00 | 98 519.00 | | 98 519.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 277.00 | 22 723.00 | 30 000.00 |
VI Group and Associates | 60 689.00 | 60 689.00 | | 60 689.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 31 592.00 | 31 592.00 | | 31 592.00 |
VP Miscellaneous | 18 100.00 | 18 100.00 | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 541.00 | 172 089.00 | 452.00 | 172 541.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 056.00 | 149 333.00 | 22 723.00 | 172 056.00 |
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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 | 13 652.00 | | | 13 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 897.00 | | | 9 897.00 |
ST Other accounts | 100 254.00 | | | 100 254.00 |
XQ Rental, rental and co-ownership charges | 8 595.00 | | | 8 595.00 |
YQ Equipment leasing commitment | 15 409.00 | | | 15 409.00 |
YT Subcontracting | 13 720.00 | | | 13 720.00 |
YU External personnel | 41 439.00 | | | 41 439.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | | | 15 250.00 |
YY Amount of VAT collected | 82 340.00 | | | 82 340.00 |
YZ Total deductible VAT on goods and services | 28 372.00 | | | 28 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 904.00 | | | 173 904.00 |
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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 | 9.00 | | | 9.00 |
