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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 205 043.00 | 163 272.00 | 41 770.00 | 205 043.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 222 443.00 | 163 272.00 | 59 170.00 | 222 443.00 |
BX Customers and related accounts | 21 760.00 | 2 153.00 | 19 607.00 | 21 760.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 57 777.00 | 2 153.00 | 55 625.00 | 57 777.00 |
CO Grand total (0 to V) | 280 220.00 | 165 425.00 | 114 795.00 | 280 220.00 |
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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) | 26 246.00 | | | 26 246.00 |
DJ Investment subsidies | 18 501.00 | | | 18 501.00 |
DL TOTAL (I) | 44 750.00 | | | 44 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | | | 10 416.00 |
DX Trade payables and related accounts | 36 968.00 | | | 36 968.00 |
DY Tax and social security liabilities | 22 174.00 | | | 22 174.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | | | 488.00 |
EC TOTAL (IV) | 70 045.00 | | | 70 045.00 |
EE Grand total (I to V) | 114 795.00 | | | 114 795.00 |
EG Accrued income and payables due within one year | 70 045.00 | | | 70 045.00 |
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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 | 234 778.00 | | 234 778.00 | 234 778.00 |
FJ Net sales | 234 778.00 | | 234 778.00 | 234 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FR Total operating income (I) | | | 241 464.00 | |
FW Other purchases and external expenses | | | 65 990.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 89 832.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 025.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 218 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 724.00 | | | 9 724.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | | | 9 304.00 |
HK Income tax | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 188.00 | | | 251 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 941.00 | | | 224 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | | | 26 246.00 |
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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 | 221 003.00 | | 1 440.00 | 221 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 222 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 603.00 | | 1 440.00 | 218 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 142 247.00 | 21 025.00 | | 142 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 247.00 | 21 025.00 | | 142 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 839.00 | | 6 686.00 | 8 839.00 |
7B Total provisions for depreciation | 8 839.00 | | 6 686.00 | 8 839.00 |
7C Grand total | 8 839.00 | | 6 686.00 | 8 839.00 |
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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 | 36 968.00 | 36 968.00 | | 36 968.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 19 607.00 | 19 607.00 | | 19 607.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 130.00 | 37 578.00 | 4 553.00 | 42 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 045.00 | 70 045.00 | | 70 045.00 |
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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 | 11 166.00 | | | 11 166.00 |
ST Other accounts | 28 266.00 | | | 28 266.00 |
XQ Rental, rental and co-ownership charges | 17 279.00 | | | 17 279.00 |
YT Subcontracting | 1 432.00 | | | 1 432.00 |
YU External personnel | 370.00 | | | 370.00 |
YV Retrocessions of fees, commissions and brokerage | 18 643.00 | | | 18 643.00 |
YW Business tax | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 140.00 | | | 14 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 990.00 | | | 65 990.00 |
