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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 29 864.00 | 20 802.00 | 9 062.00 | 29 864.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 39 021.00 | 28 417.00 | 10 604.00 | 39 021.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 146.00 | 2 304.00 | 67 842.00 | 70 146.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 157 158.00 | | 157 158.00 | 157 158.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 228 658.00 | 2 304.00 | 226 354.00 | 228 658.00 |
CO Grand total (0 to V) | 267 679.00 | 30 721.00 | 236 958.00 | 267 679.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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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 | | 10 000.00 |
DG Other reserves | 59 693.00 | 32 490.00 | | 59 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | 27 203.00 | | 66 163.00 |
DL TOTAL (I) | 135 856.00 | 69 693.00 | | 135 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 048.00 | 39 684.00 | | 23 048.00 |
DX Trade payables and related accounts | 3 855.00 | 12 230.00 | | 3 855.00 |
DY Tax and social security liabilities | 56 484.00 | 33 510.00 | | 56 484.00 |
EA Other liabilities | 17 715.00 | 12 420.00 | | 17 715.00 |
EC TOTAL (IV) | 101 101.00 | 97 844.00 | | 101 101.00 |
EE Grand total (I to V) | 236 958.00 | 167 537.00 | | 236 958.00 |
EG Accrued income and payables due within one year | 101 101.00 | 97 844.00 | | 101 101.00 |
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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
FJ Net sales | 361 000.00 | | 361 000.00 | 361 000.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 365 758.00 | |
FW Other purchases and external expenses | | | 63 918.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 214 466.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 293 026.00 | |
GG - OPERATING RESULT (I - II) | | | 72 732.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 569.00 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 758.00 | 318 933.00 | | 365 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 595.00 | 291 729.00 | | 299 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 163.00 | 27 203.00 | | 66 163.00 |
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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 | 36 518.00 | | 2 503.00 | 36 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 39 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 285.00 | | 2 503.00 | 30 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 23 628.00 | 4 789.00 | | 23 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 4 789.00 | | 18 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | 2 304.00 | 5 837.00 | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | 2 304.00 | 5 837.00 | 5 837.00 |
7C Grand total | 5 837.00 | 2 304.00 | 5 837.00 | 5 837.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 5 837.00 | |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 715.00 | 17 715.00 | | 17 715.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 67 381.00 | 67 381.00 | | 67 381.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 23 048.00 | 23 048.00 | | 23 048.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 042.00 | 73 042.00 | | 73 042.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 101.00 | 101 101.00 | | 101 101.00 |
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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 | | 276.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 868.00 | 8 298.00 | | 4 868.00 |
ST Other accounts | 38 425.00 | 37 001.00 | | 38 425.00 |
XQ Rental, rental and co-ownership charges | 12 325.00 | 12 398.00 | | 12 325.00 |
YT Subcontracting | 8 300.00 | 6 000.00 | | 8 300.00 |
YW Business tax | 1 564.00 | 793.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 069.00 | | 1 564.00 |
YY Amount of VAT collected | 69 802.00 | 62 803.00 | | 69 802.00 |
YZ Total deductible VAT on goods and services | 7 817.00 | 7 329.00 | | 7 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 918.00 | 63 697.00 | | 63 918.00 |
