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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 69 747.00 | 68 882.00 | 864.00 | 69 747.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 146 657.00 | 71 681.00 | 74 976.00 | 146 657.00 |
BX Customers and related accounts | 34 433.00 | | 34 433.00 | 34 433.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 101 168.00 | | 101 168.00 | 101 168.00 |
CO Grand total (0 to V) | 247 825.00 | 71 681.00 | 176 144.00 | 247 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 359.00 | | | -18 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | | | 5 152.00 |
DL TOTAL (I) | 41 794.00 | | | 41 794.00 |
DU Loans and Debts from Credit Institutions (3) | 38 627.00 | | | 38 627.00 |
DW Advances and down payments received on current orders | 8 884.00 | | | 8 884.00 |
DX Trade payables and related accounts | 28 671.00 | | | 28 671.00 |
DY Tax and social security liabilities | 56 229.00 | | | 56 229.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 134 350.00 | | | 134 350.00 |
EE Grand total (I to V) | 176 144.00 | | | 176 144.00 |
EG Accrued income and payables due within one year | 92 371.00 | | | 92 371.00 |
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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 | 601 051.00 | | 601 051.00 | 601 051.00 |
FJ Net sales | 601 051.00 | | 601 051.00 | 601 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 588.00 | |
FW Other purchases and external expenses | | | 217 666.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 255 412.00 | |
FZ Social Security Contributions | | | 85 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 569 282.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | | | 6 535.00 |
A2 TOTAL ASSETS | 12 249.00 | | | 12 249.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 34 641.00 | | | 34 641.00 |
HH Total exceptional expenses (VIII) | 34 641.00 | | | 34 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 041.00 | | | -33 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 191.00 | | | 609 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 039.00 | | | 604 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | | | 5 152.00 |
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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 | 91 617.00 | | 55 240.00 | 91 617.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 34 112.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 146 657.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 42 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 40 000.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 455.00 | | | 70 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | 15 240.00 | 19 072.00 |
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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 | 70 739.00 | 942.00 | | 70 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 649.00 | 942.00 | | 68 649.00 |
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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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 34 433.00 | 34 433.00 | | 34 433.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 38 627.00 | 5 532.00 | 28 651.00 | 38 627.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 706.00 | 52 834.00 | 18 872.00 | 71 706.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 466.00 | 92 371.00 | 28 651.00 | 125 466.00 |
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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 | 8 715.00 | | | 8 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 805.00 | | | 16 805.00 |
ST Other accounts | 78 695.00 | | | 78 695.00 |
XQ Rental, rental and co-ownership charges | 49 808.00 | | | 49 808.00 |
YT Subcontracting | 72 358.00 | | | 72 358.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 85 800.00 | | | 85 800.00 |
YZ Total deductible VAT on goods and services | 29 592.00 | | | 29 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 666.00 | | | 217 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
