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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 074.00 | 204 326.00 | 12 748.00 | 217 074.00 |
AT Other tangible assets | 610 083.00 | 545 709.00 | 64 374.00 | 610 083.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 838 209.00 | 750 035.00 | 88 173.00 | 838 209.00 |
BX Customers and related accounts | 252 601.00 | | 252 601.00 | 252 601.00 |
BZ Other receivables | 64 314.00 | | 64 314.00 | 64 314.00 |
CF Cash and cash equivalents | 105 808.00 | | 105 808.00 | 105 808.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 435 418.00 | | 435 418.00 | 435 418.00 |
CO Grand total (0 to V) | 1 273 627.00 | 750 035.00 | 523 591.00 | 1 273 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 138 922.00 | | | 138 922.00 |
DH Retained earnings | -1 396 618.00 | | | -1 396 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | | | 87 435.00 |
DL TOTAL (I) | -916 844.00 | | | -916 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | | | 815 000.00 |
DX Trade payables and related accounts | 374 334.00 | | | 374 334.00 |
DY Tax and social security liabilities | 246 652.00 | | | 246 652.00 |
EB Prepaid income (2) | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 1 440 435.00 | | | 1 440 435.00 |
EE Grand total (I to V) | 523 591.00 | | | 523 591.00 |
EG Accrued income and payables due within one year | 1 440 435.00 | | | 1 440 435.00 |
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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 | 2 130 893.00 | | 2 130 893.00 | 2 130 893.00 |
FJ Net sales | 2 130 893.00 | | 2 130 893.00 | 2 130 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 132 365.00 | |
FW Other purchases and external expenses | | | 624 145.00 | |
FX Taxes, duties, and similar payments | | | 67 533.00 | |
FY Salaries and Wages | | | 1 079 404.00 | |
FZ Social Security Contributions | | | 232 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 535.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 044 929.00 | |
GG - OPERATING RESULT (I - II) | | | 87 436.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 365.00 | | | 2 132 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 930.00 | | | 2 044 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 435.00 | | | 87 435.00 |
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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 | 848 063.00 | | | 848 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 854.00 | 11 052.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 838 209.00 | |
IO DECREASES Total including other intangible assets | | | 217 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 074.00 | | | 217 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 083.00 | | | 610 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906.00 | | | 20 906.00 |
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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 | 708 500.00 | 41 535.00 | | 708 500.00 |
PE DEPRECIATION Total including other intangible assets | 190 188.00 | 14 138.00 | | 190 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 313.00 | 27 397.00 | | 518 313.00 |
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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 | 374 334.00 | 374 334.00 | | 374 334.00 |
8C Staff and Related Accounts | 70 479.00 | 70 479.00 | | 70 479.00 |
8D Social Security and Other Social Organizations | 53 649.00 | 53 649.00 | | 53 649.00 |
8L Deferred income | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
UX Other trade receivables | 252 601.00 | 252 601.00 | | 252 601.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 61 138.00 | 61 138.00 | | 61 138.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 748.00 | 32 748.00 | | 32 748.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 662.00 | 329 610.00 | 11 052.00 | 340 662.00 |
VW VAT | 89 776.00 | 89 776.00 | | 89 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 435.00 | 1 440 435.00 | | 1 440 435.00 |
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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 | 42 902.00 | | | 42 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 254.00 | | | 264 254.00 |
ST Other accounts | 190 070.00 | | | 190 070.00 |
XQ Rental, rental and co-ownership charges | 133 945.00 | | | 133 945.00 |
YT Subcontracting | 35 676.00 | | | 35 676.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 24 631.00 | | | 24 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 533.00 | | | 67 533.00 |
YY Amount of VAT collected | 119 785.00 | | | 119 785.00 |
YZ Total deductible VAT on goods and services | 446 728.00 | | | 446 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 145.00 | | | 624 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
