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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 249.00 | 88 757.00 | 76 492.00 | 165 249.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 194 834.00 | 88 757.00 | 106 077.00 | 194 834.00 |
BX Customers and related accounts | 233 684.00 | 880.00 | 232 804.00 | 233 684.00 |
BZ Other receivables | 542 373.00 | | 542 373.00 | 542 373.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 788 804.00 | 880.00 | 787 924.00 | 788 804.00 |
CO Grand total (0 to V) | 983 638.00 | 89 637.00 | 894 001.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 847.00 | | | 241 847.00 |
DL TOTAL (I) | 241 849.00 | | | 241 849.00 |
DX Trade payables and related accounts | 130 325.00 | | | 130 325.00 |
DY Tax and social security liabilities | 87 407.00 | | | 87 407.00 |
EA Other liabilities | 312 500.00 | | | 312 500.00 |
EB Prepaid income (2) | 121 920.00 | | | 121 920.00 |
EC TOTAL (IV) | 652 152.00 | | | 652 152.00 |
EE Grand total (I to V) | 894 001.00 | | | 894 001.00 |
EG Accrued income and payables due within one year | 652 152.00 | | | 652 152.00 |
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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 | 1 274 783.00 | | 1 274 783.00 | 1 274 783.00 |
FJ Net sales | 1 274 783.00 | | 1 274 783.00 | 1 274 783.00 |
FO Operating subsidies | | | 44 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 320 036.00 | |
FW Other purchases and external expenses | | | 366 402.00 | |
FX Taxes, duties, and similar payments | | | 65 049.00 | |
FY Salaries and Wages | | | 430 412.00 | |
FZ Social Security Contributions | | | 113 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 999 985.00 | |
GG - OPERATING RESULT (I - II) | | | 320 051.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 74 913.00 | | | 74 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 103.00 | | | 1 320 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 256.00 | | | 1 078 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 847.00 | | | 241 847.00 |
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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 | 185 722.00 | | 9 112.00 | 185 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | | 194 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 097.00 | | 9 112.00 | 157 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
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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 | 64 970.00 | 23 787.00 | | 64 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 970.00 | 23 787.00 | | 64 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
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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 | 130 325.00 | 130 325.00 | | 130 325.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 500.00 | 312 500.00 | | 312 500.00 |
8L Deferred income | 121 920.00 | 121 920.00 | | 121 920.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 232 804.00 | 232 804.00 | | 232 804.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VA Doubtful or disputed receivables | 880.00 | | 880.00 | 880.00 |
VC Group and associates | 402 780.00 | 402 780.00 | | 402 780.00 |
VM Income taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VP Miscellaneous | 94 330.00 | 94 330.00 | | 94 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 12 383.00 | 12 383.00 | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 064.00 | 787 559.00 | 29 505.00 | 817 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 152.00 | 652 152.00 | | 652 152.00 |
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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 | 59 668.00 | | | 59 668.00 |
ST Other accounts | 107 544.00 | | | 107 544.00 |
XQ Rental, rental and co-ownership charges | 152 231.00 | | | 152 231.00 |
YT Subcontracting | 3 244.00 | | | 3 244.00 |
YU External personnel | 14 276.00 | | | 14 276.00 |
YV Retrocessions of fees, commissions and brokerage | 89 107.00 | | | 89 107.00 |
YW Business tax | 5 381.00 | | | 5 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 049.00 | | | 65 049.00 |
ZE Dividends | 334 556.00 | | | 334 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 402.00 | | | 366 402.00 |
