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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 | 30 956.00 | 30 956.00 | | 30 956.00 |
AT Other tangible assets | 357 242.00 | 310 837.00 | 46 405.00 | 357 242.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 388 970.00 | 341 794.00 | 47 176.00 | 388 970.00 |
BL Raw materials, supplies | 11 531.00 | | 11 531.00 | 11 531.00 |
BX Customers and related accounts | 382 858.00 | | 382 858.00 | 382 858.00 |
BZ Other receivables | 448 352.00 | | 448 352.00 | 448 352.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 863 033.00 | | 863 033.00 | 863 033.00 |
CO Grand total (0 to V) | 1 252 004.00 | 341 794.00 | 910 210.00 | 1 252 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 234 421.00 | 233 717.00 | | 234 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 512.00 | 183 704.00 | | 184 512.00 |
DL TOTAL (I) | 495 934.00 | 494 421.00 | | 495 934.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 703.00 | 301.00 | | 30 703.00 |
DX Trade payables and related accounts | 148 021.00 | 172 314.00 | | 148 021.00 |
DY Tax and social security liabilities | 210 550.00 | 216 898.00 | | 210 550.00 |
EC TOTAL (IV) | 389 275.00 | 389 514.00 | | 389 275.00 |
EE Grand total (I to V) | 910 210.00 | 913 935.00 | | 910 210.00 |
EG Accrued income and payables due within one year | 389 275.00 | 389 514.00 | | 389 275.00 |
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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 | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
FJ Net sales | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 846.00 | |
FQ Other income | | | 25 553.00 | |
FR Total operating income (I) | | | 2 362 401.00 | |
FU Purchases of raw materials and other supplies | | | 179 999.00 | |
FV Inventory change (raw materials and supplies) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 1 021 409.00 | |
FX Taxes, duties, and similar payments | | | 37 036.00 | |
FY Salaries and Wages | | | 605 308.00 | |
FZ Social Security Contributions | | | 237 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 106 396.00 | |
GG - OPERATING RESULT (I - II) | | | 256 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 846.00 | 54 087.00 | | 53 846.00 |
HA Exceptional income from management transactions | 351.00 | 46 330.00 | | 351.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 351.00 | 69 830.00 | | 351.00 |
HE Exceptional expenses on management operations | 11.00 | 33.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 19 546.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 19 579.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 50 251.00 | | 339.00 |
HK Income tax | 71 831.00 | 25 925.00 | | 71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 752.00 | 2 391 852.00 | | 2 362 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 239.00 | 2 208 148.00 | | 2 178 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 512.00 | 183 704.00 | | 184 512.00 |
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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 | 386 842.00 | | 2 127.00 | 386 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 388 970.00 | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 114.00 | | 2 127.00 | 355 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 317 185.00 | 24 608.00 | | 317 185.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 228.00 | 24 608.00 | | 286 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 30 000.00 | |
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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 | 148 021.00 | 148 021.00 | | 148 021.00 |
8C Staff and Related Accounts | 67 068.00 | 67 068.00 | | 67 068.00 |
8D Social Security and Other Social Organizations | 108 123.00 | 108 123.00 | | 108 123.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 382 858.00 | 382 858.00 | | 382 858.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 57 500.00 | 57 500.00 | | 57 500.00 |
VC Group and associates | 366 221.00 | 366 221.00 | | 366 221.00 |
VG Loans with a maturity of up to one year at origin | 30 703.00 | 30 703.00 | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
VS Prepaid expenses | 19 981.00 | 19 981.00 | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 963.00 | 851 963.00 | | 851 963.00 |
VW VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 275.00 | 389 275.00 | | 389 275.00 |
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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 | 13 868.00 | 17 695.00 | | 13 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 126.00 | 184 401.00 | | 184 126.00 |
ST Other accounts | 333 884.00 | 254 223.00 | | 333 884.00 |
XQ Rental, rental and co-ownership charges | 312 036.00 | 268 113.00 | | 312 036.00 |
YU External personnel | 191 362.00 | 198 221.00 | | 191 362.00 |
YW Business tax | 23 168.00 | 20 531.00 | | 23 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 036.00 | 38 226.00 | | 37 036.00 |
YY Amount of VAT collected | 236 576.00 | | | 236 576.00 |
YZ Total deductible VAT on goods and services | 247 819.00 | | | 247 819.00 |
ZE Dividends | 183 000.00 | | | 183 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 409.00 | 904 960.00 | | 1 021 409.00 |
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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 | 22.00 | | | 22.00 |
