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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 | 111 644.00 | 85 923.00 | 25 722.00 | 111 644.00 |
AX Advances and down payments | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 125 478.00 | 85 923.00 | 39 556.00 | 125 478.00 |
BX Customers and related accounts | 82 369.00 | 2 201.00 | 80 168.00 | 82 369.00 |
BZ Other receivables | 74 867.00 | | 74 867.00 | 74 867.00 |
CF Cash and cash equivalents | 80 992.00 | | 80 992.00 | 80 992.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 245 676.00 | 2 201.00 | 243 475.00 | 245 676.00 |
CO Grand total (0 to V) | 371 154.00 | 88 124.00 | 283 030.00 | 371 154.00 |
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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) | 58 320.00 | | | 58 320.00 |
DL TOTAL (I) | 58 321.00 | | | 58 321.00 |
DX Trade payables and related accounts | 88 560.00 | | | 88 560.00 |
DY Tax and social security liabilities | 41 557.00 | | | 41 557.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | | | 1 653.00 |
EA Other liabilities | 91 897.00 | | | 91 897.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 224 709.00 | | | 224 709.00 |
EE Grand total (I to V) | 283 030.00 | | | 283 030.00 |
EG Accrued income and payables due within one year | 224 709.00 | | | 224 709.00 |
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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 | 536 262.00 | | 536 262.00 | 536 262.00 |
FJ Net sales | 536 262.00 | | 536 262.00 | 536 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 546 588.00 | |
FW Other purchases and external expenses | | | 194 071.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 202 805.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 496 320.00 | |
GG - OPERATING RESULT (I - II) | | | 50 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 297.00 | | | 10 297.00 |
HE Exceptional expenses on management operations | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HK Income tax | -10 375.00 | | | -10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 588.00 | | | 546 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 268.00 | | | 488 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 320.00 | | | 58 320.00 |
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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 | 111 089.00 | | 14 389.00 | 111 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 774.00 | |
I4 DECREASES Grand Total | | | 125 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 315.00 | | 14 389.00 | 100 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | | 10 774.00 |
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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 | 68 642.00 | 17 281.00 | | 68 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 642.00 | 17 281.00 | | 68 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 201.00 | | |
7B Total provisions for depreciation | | 2 201.00 | | |
7C Grand total | | 2 201.00 | | |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 897.00 | 91 897.00 | | 91 897.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
UX Other trade receivables | 80 168.00 | 80 168.00 | | 80 168.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 33 235.00 | 33 235.00 | | 33 235.00 |
VP Miscellaneous | 23 651.00 | 23 651.00 | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 458.00 | 162 482.00 | 12 976.00 | 175 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 709.00 | 224 709.00 | | 224 709.00 |
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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 | 21 028.00 | | | 21 028.00 |
ST Other accounts | 64 830.00 | | | 64 830.00 |
XQ Rental, rental and co-ownership charges | 67 199.00 | | | 67 199.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YU External personnel | 30 444.00 | | | 30 444.00 |
YV Retrocessions of fees, commissions and brokerage | 30 643.00 | | | 30 643.00 |
YW Business tax | 4 807.00 | | | 4 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 834.00 | | | 25 834.00 |
ZE Dividends | 19 056.00 | | | 19 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 071.00 | | | 194 071.00 |
