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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 | 2 273.00 | 30.00 | 2 243.00 | 2 273.00 |
AT Other tangible assets | 1 394.00 | 635.00 | 759.00 | 1 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 151 318.00 | 13 416.00 | 137 902.00 | 151 318.00 |
BX Customers and related accounts | 183 652.00 | | 183 652.00 | 183 652.00 |
BZ Other receivables | 145 996.00 | | 145 996.00 | 145 996.00 |
CF Cash and cash equivalents | 47 852.00 | | 47 852.00 | 47 852.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 388 670.00 | | 388 670.00 | 388 670.00 |
CO Grand total (0 to V) | 539 988.00 | 13 416.00 | 526 572.00 | 539 988.00 |
CU Other investments | 147 151.00 | 12 751.00 | 134 400.00 | 147 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 150 022.00 | | | 150 022.00 |
DH Retained earnings | | -25 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 184 596.00 | | 7 006.00 |
DL TOTAL (I) | 254 928.00 | 247 922.00 | | 254 928.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 525.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 159.00 | 19 801.00 | | 66 159.00 |
DX Trade payables and related accounts | 22 771.00 | 56 595.00 | | 22 771.00 |
DY Tax and social security liabilities | 175 423.00 | 122 723.00 | | 175 423.00 |
EA Other liabilities | 6 915.00 | 84 113.00 | | 6 915.00 |
EC TOTAL (IV) | 271 645.00 | 283 757.00 | | 271 645.00 |
EE Grand total (I to V) | 526 572.00 | 531 680.00 | | 526 572.00 |
EG Accrued income and payables due within one year | 271 645.00 | 283 757.00 | | 271 645.00 |
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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 | 354 522.00 | | 354 522.00 | 354 522.00 |
FJ Net sales | 354 522.00 | | 354 522.00 | 354 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 360 277.00 | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 196 408.00 | |
FZ Social Security Contributions | | | 49 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50 990.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 751.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | 16 461.00 | | 5 726.00 |
A2 TOTAL ASSETS | 22 503.00 | 37 673.00 | | 22 503.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 12 019.00 | 1 797.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 065.00 | 838 781.00 | | 361 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 059.00 | 654 185.00 | | 354 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | 184 596.00 | | 7 006.00 |
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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 | 147 824.00 | | 3 494.00 | 147 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 651.00 | |
I4 DECREASES Grand Total | | | 151 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 720.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 150.00 | | 501.00 | 147 150.00 |
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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 | 442.00 | 223.00 | | 442.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 193.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 751.00 | | |
7C Grand total | | 12 751.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 751.00 | | |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8D Social Security and Other Social Organizations | 91 620.00 | 91 620.00 | | 91 620.00 |
8E Income Taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 183 652.00 | 183 652.00 | | 183 652.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VC Group and associates | 136 312.00 | 136 312.00 | | 136 312.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 66 159.00 | 66 159.00 | | 66 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 11 171.00 | 11 171.00 | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 318.00 | 340 818.00 | 500.00 | 341 318.00 |
VW VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 645.00 | 271 645.00 | | 271 645.00 |
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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 | 1 940.00 | 2 048.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | 10 363.00 | | 8 557.00 |
ST Other accounts | 22 372.00 | 23 658.00 | | 22 372.00 |
XQ Rental, rental and co-ownership charges | 20 279.00 | 25 869.00 | | 20 279.00 |
YT Subcontracting | 7 156.00 | 4 421.00 | | 7 156.00 |
YW Business tax | 3 233.00 | 841.00 | | 3 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | 2 889.00 | | 5 173.00 |
YY Amount of VAT collected | 92 669.00 | 185 904.00 | | 92 669.00 |
YZ Total deductible VAT on goods and services | 10 588.00 | 11 371.00 | | 10 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 364.00 | 64 310.00 | | 58 364.00 |
