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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 20 822.00 | 9 858.00 | 10 964.00 | 20 822.00 |
AT Other tangible assets | 163 179.00 | 138 837.00 | 24 343.00 | 163 179.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 210 441.00 | 168 384.00 | 42 057.00 | 210 441.00 |
BX Customers and related accounts | 28 292.00 | | 28 292.00 | 28 292.00 |
BZ Other receivables | 85 896.00 | | 85 896.00 | 85 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 475.00 | | 224 475.00 | 224 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 663.00 | | 438 663.00 | 438 663.00 |
CO Grand total (0 to V) | 649 104.00 | 168 384.00 | 480 721.00 | 649 104.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 40 418.00 | 9 169.00 | | 40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 612.00 | 31 249.00 | | 21 612.00 |
DL TOTAL (I) | 127 029.00 | 105 418.00 | | 127 029.00 |
DU Loans and Debts from Credit Institutions (3) | 107 502.00 | 126 734.00 | | 107 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 786.00 | 147 583.00 | | 116 786.00 |
DX Trade payables and related accounts | | 916.00 | | |
DY Tax and social security liabilities | 101 512.00 | 159 183.00 | | 101 512.00 |
EA Other liabilities | 27 891.00 | 14 486.00 | | 27 891.00 |
EC TOTAL (IV) | 353 691.00 | 448 902.00 | | 353 691.00 |
EE Grand total (I to V) | 480 721.00 | 554 320.00 | | 480 721.00 |
EG Accrued income and payables due within one year | 265 723.00 | | | 265 723.00 |
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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 | 1 352 056.00 | -164 788.00 | 1 187 268.00 | 1 352 056.00 |
FJ Net sales | 1 352 056.00 | -164 788.00 | 1 187 268.00 | 1 352 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 188 060.00 | |
FW Other purchases and external expenses | | | 313 826.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 574 770.00 | |
FZ Social Security Contributions | | | 264 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 210.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 197 084.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GL Other interest and similar income | | | 36 578.00 | |
GP Total financial income (V) | | | 36 578.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 11 515.00 | | 59.00 |
A2 TOTAL ASSETS | 96 177.00 | 115 024.00 | | 96 177.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | 501.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 501.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -501.00 | | -719.00 |
HK Income tax | 2 875.00 | 4 001.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 142.00 | 1 163 207.00 | | 1 225 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 530.00 | 1 131 958.00 | | 1 203 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 612.00 | 31 249.00 | | 21 612.00 |
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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 | 209 266.00 | | 1 175.00 | 209 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 210 441.00 | |
IO DECREASES Total including other intangible assets | | | 19 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 689.00 | | | 19 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 627.00 | | 1 175.00 | 184 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 148 174.00 | 20 210.00 | | 148 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 485.00 | 20 210.00 | | 128 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 28 292.00 | 28 292.00 | | 28 292.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 874.00 | 70 874.00 | | 70 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 138.00 | 114 188.00 | 4 950.00 | 119 138.00 |
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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 | 16 478.00 | 16 606.00 | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 509.00 | 10 041.00 | | 45 509.00 |
ST Other accounts | 133 972.00 | 126 014.00 | | 133 972.00 |
XQ Rental, rental and co-ownership charges | 63 320.00 | 59 082.00 | | 63 320.00 |
YT Subcontracting | 71 025.00 | 25 200.00 | | 71 025.00 |
YW Business tax | 5 852.00 | 5 873.00 | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 330.00 | 22 479.00 | | 22 330.00 |
YY Amount of VAT collected | 268 831.00 | 250 053.00 | | 268 831.00 |
YZ Total deductible VAT on goods and services | 50 270.00 | 59 975.00 | | 50 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 826.00 | 220 337.00 | | 313 826.00 |
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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 | 1.00 | | | 1.00 |
