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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 | 216 582.00 | 211 621.00 | 4 961.00 | 216 582.00 |
AX Advances and down payments | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 222 961.00 | 211 621.00 | 11 340.00 | 222 961.00 |
BX Customers and related accounts | 28 729.00 | 3 842.00 | 24 887.00 | 28 729.00 |
BZ Other receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 90 978.00 | 3 842.00 | 87 136.00 | 90 978.00 |
CO Grand total (0 to V) | 313 939.00 | 215 463.00 | 98 476.00 | 313 939.00 |
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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 |
DH Retained earnings | -7 229.00 | | | -7 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | | | 30 084.00 |
DJ Investment subsidies | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 24 144.00 | | | 24 144.00 |
DX Trade payables and related accounts | 41 990.00 | | | 41 990.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EB Prepaid income (2) | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 74 332.00 | | | 74 332.00 |
EE Grand total (I to V) | 98 476.00 | | | 98 476.00 |
EG Accrued income and payables due within one year | 74 332.00 | | | 74 332.00 |
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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 | 243 495.00 | | 243 495.00 | 243 495.00 |
FJ Net sales | 243 495.00 | | 243 495.00 | 243 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 339.00 | |
FW Other purchases and external expenses | | | 89 381.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 81 798.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 222 230.00 | |
GG - OPERATING RESULT (I - II) | | | 25 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | -3 577.00 | | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 417.00 | | | 250 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 333.00 | | | 220 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | | | 30 084.00 |
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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 | 217 743.00 | | 5 218.00 | 217 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 222 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 388.00 | | 5 218.00 | 214 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 201 854.00 | 9 767.00 | | 201 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 854.00 | 9 767.00 | | 201 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 685.00 | 3 842.00 | |
7B Total provisions for depreciation | | 7 685.00 | 3 842.00 | |
7C Grand total | | 7 685.00 | 3 842.00 | |
UE of which provisions and reversals: - Operating | | 7 685.00 | 3 842.00 | |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
UX Other trade receivables | 24 887.00 | 24 887.00 | | 24 887.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
VC Group and associates | 28 818.00 | 28 818.00 | | 28 818.00 |
VM Income taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
VN Other taxes, similar payments | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 499.00 | 77 302.00 | 7 197.00 | 84 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 332.00 | 74 332.00 | | 74 332.00 |
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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 | 9 369.00 | | | 9 369.00 |
ST Other accounts | 29 472.00 | | | 29 472.00 |
XQ Rental, rental and co-ownership charges | 28 848.00 | | | 28 848.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YU External personnel | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 30 643.00 | | | 30 643.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 570.00 | | | 11 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 381.00 | | | 89 381.00 |
