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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 50 012.00 | 28 579.00 | 21 432.00 | 50 012.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 65 079.00 | 32 686.00 | 32 392.00 | 65 079.00 |
BX Customers and related accounts | 63 625.00 | | 63 625.00 | 63 625.00 |
BZ Other receivables | 129 730.00 | | 129 730.00 | 129 730.00 |
CJ TOTAL (II) | 193 355.00 | | 193 355.00 | 193 355.00 |
CO Grand total (0 to V) | 258 434.00 | 32 686.00 | 225 748.00 | 258 434.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 59 190.00 | | | 59 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | | | 18 676.00 |
DL TOTAL (I) | 88 866.00 | | | 88 866.00 |
DX Trade payables and related accounts | 20 569.00 | | | 20 569.00 |
DY Tax and social security liabilities | 116 312.00 | | | 116 312.00 |
EC TOTAL (IV) | 136 882.00 | | | 136 882.00 |
EE Grand total (I to V) | 225 748.00 | | | 225 748.00 |
EG Accrued income and payables due within one year | 136 882.00 | | | 136 882.00 |
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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 | | 687 881.00 | 687 881.00 | |
FJ Net sales | | 687 881.00 | 687 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 882.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 200 731.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 311 333.00 | |
FZ Social Security Contributions | | | 132 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 654 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 080.00 | | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 882.00 | | | 687 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 206.00 | | | 669 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | | | 18 676.00 |
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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 | 62 117.00 | | 2 961.00 | 62 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 65 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 051.00 | | 2 961.00 | 47 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 29 041.00 | 3 644.00 | | 29 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 3 644.00 | | 24 935.00 |
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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
UT Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
UX Other trade receivables | 63 625.00 | 63 625.00 | | 63 625.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 114 114.00 | 114 114.00 | | 114 114.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 315.00 | 193 355.00 | 10 960.00 | 204 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 882.00 | 136 882.00 | | 136 882.00 |
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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 | 5 077.00 | | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 644.00 | | | 25 644.00 |
ST Other accounts | 118 443.00 | | | 118 443.00 |
XQ Rental, rental and co-ownership charges | 46 764.00 | | | 46 764.00 |
YT Subcontracting | 2 866.00 | | | 2 866.00 |
YU External personnel | 7 011.00 | | | 7 011.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 328.00 | | | 6 328.00 |
YZ Total deductible VAT on goods and services | 17 139.00 | | | 17 139.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 731.00 | | | 200 731.00 |
