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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 176.00 | 2 176.00 | | 2 176.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 1 351.00 | 801.00 | 551.00 | 1 351.00 |
AT Other tangible assets | 23 436.00 | 20 249.00 | 3 187.00 | 23 436.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 254 764.00 | 23 226.00 | 231 538.00 | 254 764.00 |
BP Services in progress | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 59 396.00 | | 59 396.00 | 59 396.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 79 479.00 | | 79 479.00 | 79 479.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 186 784.00 | | 186 784.00 | 186 784.00 |
CO Grand total (0 to V) | 441 548.00 | 23 226.00 | 418 322.00 | 441 548.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 388.00 | 179 735.00 | | 174 388.00 |
DH Retained earnings | | 3 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | -9 113.00 | | 14 186.00 |
DL TOTAL (I) | 199 575.00 | 185 388.00 | | 199 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 205.00 | 110 878.00 | | 95 205.00 |
DX Trade payables and related accounts | 45 704.00 | 14 713.00 | | 45 704.00 |
DY Tax and social security liabilities | 77 839.00 | 70 525.00 | | 77 839.00 |
EC TOTAL (IV) | 218 747.00 | 196 115.00 | | 218 747.00 |
EE Grand total (I to V) | 418 322.00 | 381 504.00 | | 418 322.00 |
EG Accrued income and payables due within one year | 138 747.00 | 196 115.00 | | 138 747.00 |
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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 | 314 995.00 | | 314 995.00 | 314 995.00 |
FJ Net sales | 314 995.00 | | 314 995.00 | 314 995.00 |
FM Inventory production | | | 18 426.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 336 433.00 | |
FW Other purchases and external expenses | | | 117 983.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 134 172.00 | |
FZ Social Security Contributions | | | 63 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 322 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 932.00 | 964.00 | | 932.00 |
HE Exceptional expenses on management operations | 266.00 | 90.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 90.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -90.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 798.00 | 316 599.00 | | 336 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 612.00 | 325 712.00 | | 322 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | -9 113.00 | | 14 186.00 |
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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 | 264 988.00 | | | 264 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 224.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 254 764.00 | |
IO DECREASES Total including other intangible assets | | | 228 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 176.00 | | | 228 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 787.00 | | | 24 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 20 583.00 | 2 642.00 | | 20 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 456.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 863.00 | 2 186.00 | | 18 863.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 59 396.00 | 59 396.00 | | 59 396.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 15 205.00 | 15 205.00 | | 15 205.00 |
VM Income taxes | 7 273.00 | 7 273.00 | | 7 273.00 |
VP Miscellaneous | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 680.00 | 88 880.00 | 1 800.00 | 90 680.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 747.00 | 138 747.00 | | 218 747.00 |
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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 | 2 083.00 | 2 994.00 | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 9 801.00 | | 6 813.00 |
ST Other accounts | 47 407.00 | 60 826.00 | | 47 407.00 |
XQ Rental, rental and co-ownership charges | 27 685.00 | 31 345.00 | | 27 685.00 |
YT Subcontracting | 30 577.00 | | | 30 577.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 476.00 | 1 038.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | 4 032.00 | | 3 559.00 |
YY Amount of VAT collected | 55 066.00 | 64 849.00 | | 55 066.00 |
YZ Total deductible VAT on goods and services | 17 791.00 | 17 706.00 | | 17 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 983.00 | 101 972.00 | | 117 983.00 |
