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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 | 30 650.00 | 14 634.00 | 16 015.00 | 30 650.00 |
AJ Other Intangible Assets | 189 135.00 | | 189 135.00 | 189 135.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 219 880.00 | 14 634.00 | 205 245.00 | 219 880.00 |
BX Customers and related accounts | 357 398.00 | 4 000.00 | 353 398.00 | 357 398.00 |
BZ Other receivables | 403 237.00 | | 403 237.00 | 403 237.00 |
CF Cash and cash equivalents | 359 603.00 | | 359 603.00 | 359 603.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 120 787.00 | 4 000.00 | 1 116 787.00 | 1 120 787.00 |
CO Grand total (0 to V) | 1 340 667.00 | 18 634.00 | 1 322 032.00 | 1 340 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 64 985.00 | | | 64 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | | | 23 497.00 |
DL TOTAL (I) | 198 482.00 | | | 198 482.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 758 348.00 | | | 758 348.00 |
DY Tax and social security liabilities | 85 201.00 | | | 85 201.00 |
EC TOTAL (IV) | 1 123 549.00 | | | 1 123 549.00 |
EE Grand total (I to V) | 1 322 032.00 | | | 1 322 032.00 |
EG Accrued income and payables due within one year | 843 549.00 | | | 843 549.00 |
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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 | 1 476 044.00 | 5 200.00 | 1 481 244.00 | 1 476 044.00 |
FJ Net sales | 1 476 044.00 | 5 200.00 | 1 481 244.00 | 1 476 044.00 |
FN Capitalized production | | | 48 380.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 530 079.00 | |
FW Other purchases and external expenses | | | 1 275 794.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 149 154.00 | |
FZ Social Security Contributions | | | 60 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 501 417.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | | | -2 185.00 |
HK Income tax | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 247.00 | | | 1 531 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 750.00 | | | 1 507 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 497.00 | | | 23 497.00 |
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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 | 41 500.00 | | 178 380.00 | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 219 880.00 | |
IO DECREASES Total including other intangible assets | | | 219 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 405.00 | | 178 380.00 | 41 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 4 418.00 | 10 216.00 | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | 10 216.00 | | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 758 348.00 | 758 348.00 | | 758 348.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 352 598.00 | 352 598.00 | | 352 598.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 106 313.00 | 106 313.00 | | 106 313.00 |
VC Group and associates | 110 344.00 | 110 344.00 | | 110 344.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 738.00 | 185 738.00 | | 185 738.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 278.00 | 761 183.00 | 95.00 | 761 278.00 |
VW VAT | 59 946.00 | 59 946.00 | | 59 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 549.00 | 843 549.00 | | 1 123 549.00 |
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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 | 5 046.00 | | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 538.00 | | | 95 538.00 |
ST Other accounts | 25 453.00 | | | 25 453.00 |
XQ Rental, rental and co-ownership charges | 1 539.00 | | | 1 539.00 |
YT Subcontracting | 1 153 263.00 | | | 1 153 263.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | | | 5 503.00 |
YY Amount of VAT collected | 294 791.00 | | | 294 791.00 |
YZ Total deductible VAT on goods and services | 208 863.00 | | | 208 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 794.00 | | | 1 275 794.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
