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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 | 308 913.00 | 112 070.00 | 196 843.00 | 308 913.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 332 843.00 | 112 070.00 | 220 773.00 | 332 843.00 |
BX Customers and related accounts | 102 218.00 | 1 364.00 | 100 855.00 | 102 218.00 |
BZ Other receivables | 123 509.00 | | 123 509.00 | 123 509.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 244 634.00 | 1 364.00 | 243 270.00 | 244 634.00 |
CO Grand total (0 to V) | 577 477.00 | 113 434.00 | 464 043.00 | 577 477.00 |
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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) | 41 262.00 | | | 41 262.00 |
DL TOTAL (I) | 41 264.00 | | | 41 264.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 280 358.00 | | | 280 358.00 |
DY Tax and social security liabilities | 61 434.00 | | | 61 434.00 |
EA Other liabilities | 78 987.00 | | | 78 987.00 |
EC TOTAL (IV) | 420 779.00 | | | 420 779.00 |
EE Grand total (I to V) | 464 043.00 | | | 464 043.00 |
EG Accrued income and payables due within one year | 492 580.00 | | | 492 580.00 |
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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 | 759 139.00 | | 759 139.00 | 759 139.00 |
FJ Net sales | 759 139.00 | | 759 139.00 | 759 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | -464.00 | |
FR Total operating income (I) | | | 771 937.00 | |
FW Other purchases and external expenses | | | 259 943.00 | |
FX Taxes, duties, and similar payments | | | 61 441.00 | |
FY Salaries and Wages | | | 298 128.00 | |
FZ Social Security Contributions | | | 81 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 711 829.00 | |
GG - OPERATING RESULT (I - II) | | | 60 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 443.00 | | | 9 443.00 |
HA Exceptional income from management transactions | -6 711.00 | | | -6 711.00 |
HD Total exceptional income (VII) | -6 711.00 | | | -6 711.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | | | -9 625.00 |
HK Income tax | 9 221.00 | | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 225.00 | | | 765 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 963.00 | | | 723 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 262.00 | | | 41 262.00 |
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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 | 116 318.00 | | 216 525.00 | 116 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 930.00 | |
I4 DECREASES Grand Total | | | 332 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 318.00 | | 192 595.00 | 116 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 930.00 | |
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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 | 104 910.00 | 7 160.00 | | 104 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 910.00 | 7 160.00 | | 104 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 4 901.00 | 282.00 | 3 819.00 | 4 901.00 |
7B Total provisions for depreciation | 4 901.00 | 282.00 | 3 819.00 | 4 901.00 |
7C Grand total | 4 901.00 | 2 282.00 | 3 819.00 | 4 901.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | -71 801.00 | | -71 801.00 | -71 801.00 |
8B Suppliers and Related Accounts | 280 358.00 | 280 358.00 | | 280 358.00 |
8C Staff and Related Accounts | 30 196.00 | 30 196.00 | | 30 196.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 987.00 | 78 987.00 | | 78 987.00 |
UT Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
UX Other trade receivables | 100 855.00 | 100 855.00 | | 100 855.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 71 801.00 | 71 801.00 | | 71 801.00 |
VM Income taxes | 30 976.00 | 30 976.00 | | 30 976.00 |
VP Miscellaneous | 41 587.00 | 41 587.00 | | 41 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 814.00 | 41 814.00 | | 41 814.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 634.00 | 232 340.00 | 25 294.00 | 257 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 779.00 | 492 580.00 | -71 801.00 | 420 779.00 |
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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 | 40 976.00 | | | 40 976.00 |
ST Other accounts | 97 435.00 | | | 97 435.00 |
XQ Rental, rental and co-ownership charges | 96 100.00 | | | 96 100.00 |
YT Subcontracting | 2 253.00 | | | 2 253.00 |
YU External personnel | 3 605.00 | | | 3 605.00 |
YV Retrocessions of fees, commissions and brokerage | 60 549.00 | | | 60 549.00 |
YW Business tax | 20 465.00 | | | 20 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 441.00 | | | 61 441.00 |
ZE Dividends | 25 422.00 | | | 25 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 943.00 | | | 259 943.00 |
