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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 | 38 553.00 | 16 492.00 | 22 061.00 | 38 553.00 |
AP Buildings | 10 258.00 | 110.00 | 10 148.00 | 10 258.00 |
AT Other tangible assets | 6 747.00 | 3 612.00 | 3 135.00 | 6 747.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 58 159.00 | 20 215.00 | 37 944.00 | 58 159.00 |
BX Customers and related accounts | 76 249.00 | | 76 249.00 | 76 249.00 |
BZ Other receivables | 74 693.00 | | 74 693.00 | 74 693.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 223 022.00 | | 223 022.00 | 223 022.00 |
CO Grand total (0 to V) | 281 181.00 | 20 215.00 | 260 966.00 | 281 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 700.00 | | | 33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | 56 177.00 | | | 56 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 70 586.00 | | | 70 586.00 |
DY Tax and social security liabilities | 112 409.00 | | | 112 409.00 |
EA Other liabilities | 11 722.00 | | | 11 722.00 |
EC TOTAL (IV) | 204 789.00 | | | 204 789.00 |
EE Grand total (I to V) | 260 966.00 | | | 260 966.00 |
EG Accrued income and payables due within one year | 198 714.00 | | | 198 714.00 |
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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 | 810 923.00 | | 810 923.00 | 810 923.00 |
FJ Net sales | 810 923.00 | | 810 923.00 | 810 923.00 |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 816 067.00 | |
FW Other purchases and external expenses | | | 109 128.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 563 839.00 | |
FZ Social Security Contributions | | | 75 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 41 716.00 | |
GF Total Operating Expenses (II) | | | 804 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | | | 2 090.00 |
HK Income tax | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 123.00 | | | 819 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 445.00 | | | 805 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | | | 13 677.00 |
HP References: Equipment leasing | 5 598.00 | | | 5 598.00 |
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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 | 31 059.00 | | 29 425.00 | 31 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 58 159.00 | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | 15 000.00 | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | 11 825.00 | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 2 600.00 | 2 325.00 |
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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 | 14 163.00 | 6 052.00 | | 14 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 4 180.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 1 871.00 | | 1 851.00 |
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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 | 70 586.00 | 70 586.00 | | 70 586.00 |
8C Staff and Related Accounts | 67 871.00 | 67 871.00 | | 67 871.00 |
8D Social Security and Other Social Organizations | 32 044.00 | 32 044.00 | | 32 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 76 249.00 | 76 249.00 | | 76 249.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VH Loans with a maturity of more than one year at origin | 9 780.00 | 3 705.00 | 6 075.00 | 9 780.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VM Income taxes | 20 935.00 | 20 935.00 | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 315.00 | 41 315.00 | | 41 315.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 558.00 | 155 958.00 | 2 600.00 | 158 558.00 |
VW VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 789.00 | 198 714.00 | 6 075.00 | 204 789.00 |
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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 | 7 583.00 | | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 40 161.00 | | | 40 161.00 |
XQ Rental, rental and co-ownership charges | 42 836.00 | | | 42 836.00 |
YQ Equipment leasing commitment | 5 598.00 | | | 5 598.00 |
YT Subcontracting | 1 893.00 | | | 1 893.00 |
YU External personnel | 10 784.00 | | | 10 784.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 258.00 | | | 8 258.00 |
YY Amount of VAT collected | 47 529.00 | | | 47 529.00 |
YZ Total deductible VAT on goods and services | 18 405.00 | | | 18 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 128.00 | | | 109 128.00 |
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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 | 21.00 | | | 21.00 |
