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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 | 72 485.00 | 24 593.00 | 47 893.00 | 72 485.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 73 739.00 | 24 593.00 | 49 146.00 | 73 739.00 |
BX Customers and related accounts | 73 759.00 | 2 675.00 | 71 084.00 | 73 759.00 |
BZ Other receivables | 90 302.00 | | 90 302.00 | 90 302.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 206 019.00 | 2 675.00 | 203 344.00 | 206 019.00 |
CO Grand total (0 to V) | 279 758.00 | 27 268.00 | 252 490.00 | 279 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -201 371.00 | | | -201 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 221.00 | | | 77 221.00 |
DJ Investment subsidies | 33 067.00 | | | 33 067.00 |
DL TOTAL (I) | -91 083.00 | | | -91 083.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 307.00 | | | 227 307.00 |
DX Trade payables and related accounts | 46 700.00 | | | 46 700.00 |
DY Tax and social security liabilities | 60 587.00 | | | 60 587.00 |
DZ Fixed asset liabilities and related accounts | 1 123.00 | | | 1 123.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 337 572.00 | | | 337 572.00 |
EE Grand total (I to V) | 252 490.00 | | | 252 490.00 |
EG Accrued income and payables due within one year | 110 265.00 | | | 110 265.00 |
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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 | 405 754.00 | | 405 754.00 | 405 754.00 |
FJ Net sales | 405 754.00 | | 405 754.00 | 405 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 641.00 | |
FW Other purchases and external expenses | | | 141 583.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 153 505.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 367 949.00 | |
GG - OPERATING RESULT (I - II) | | | 60 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | | | 6 619.00 |
HB Exceptional income from capital transactions | 16 533.00 | | | 16 533.00 |
HD Total exceptional income (VII) | 16 533.00 | | | 16 533.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151.00 | | | 10 151.00 |
HK Income tax | -6 379.00 | | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 174.00 | | | 445 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 953.00 | | | 367 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 221.00 | | | 77 221.00 |
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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 | 57 841.00 | | 15 898.00 | 57 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 73 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 104.00 | | 15 382.00 | 57 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 516.00 | 737.00 |
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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 | 14 418.00 | 10 175.00 | | 14 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 418.00 | 10 175.00 | | 14 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 15 444.00 | 3 495.00 | 16 264.00 | 15 444.00 |
7B Total provisions for depreciation | 15 444.00 | 3 495.00 | 16 264.00 | 15 444.00 |
7C Grand total | 15 444.00 | 9 495.00 | 16 264.00 | 15 444.00 |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 307.00 | | 227 307.00 | 227 307.00 |
8B Suppliers and Related Accounts | 46 700.00 | 46 700.00 | | 46 700.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 42 063.00 | 42 063.00 | | 42 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 71 084.00 | 71 084.00 | | 71 084.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
VC Group and associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
VP Miscellaneous | 49 600.00 | 49 600.00 | | 49 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 833.00 | 167 904.00 | 3 929.00 | 171 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 572.00 | 110 265.00 | 227 307.00 | 337 572.00 |
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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 | 20 415.00 | | | 20 415.00 |
ST Other accounts | 44 809.00 | | | 44 809.00 |
XQ Rental, rental and co-ownership charges | 63 182.00 | | | 63 182.00 |
YT Subcontracting | 1 419.00 | | | 1 419.00 |
YU External personnel | 8 286.00 | | | 8 286.00 |
YV Retrocessions of fees, commissions and brokerage | 23 888.00 | | | 23 888.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 453.00 | | | 20 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 583.00 | | | 141 583.00 |
