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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 | 17 675.00 | 17 675.00 | | 17 675.00 |
AT Other tangible assets | 38 788.00 | 29 301.00 | 9 487.00 | 38 788.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 64 434.00 | 46 976.00 | 17 458.00 | 64 434.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 232 019.00 | 30 403.00 | 201 616.00 | 232 019.00 |
BZ Other receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 212 319.00 | | 212 319.00 | 212 319.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 501 112.00 | 30 403.00 | 470 709.00 | 501 112.00 |
CO Grand total (0 to V) | 565 546.00 | 77 379.00 | 488 166.00 | 565 546.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | | | 31 600.00 |
DD Legal reserve (1) | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 18 878.00 | | | 18 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 361.00 | | | 15 361.00 |
DL TOTAL (I) | 69 052.00 | | | 69 052.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 138 780.00 | | | 138 780.00 |
DY Tax and social security liabilities | 84 151.00 | | | 84 151.00 |
EA Other liabilities | 43 284.00 | | | 43 284.00 |
EC TOTAL (IV) | 419 115.00 | | | 419 115.00 |
EE Grand total (I to V) | 488 166.00 | | | 488 166.00 |
EG Accrued income and payables due within one year | 419 115.00 | | | 419 115.00 |
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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 | 628 888.00 | | 628 888.00 | 628 888.00 |
FJ Net sales | 628 888.00 | | 628 888.00 | 628 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 444.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 654 380.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 417 963.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 142 107.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 476.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 635 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 601.00 | | | 19 601.00 |
HB Exceptional income from capital transactions | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 3 623.00 | | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 678.00 | | | 658 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 317.00 | | | 643 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 361.00 | | | 15 361.00 |
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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 | 59 282.00 | | 10 571.00 | 59 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | 5 419.00 | 64 434.00 | |
IO DECREASES Total including other intangible assets | | | 17 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 419.00 | 38 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 257.00 | | 5 951.00 | 38 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 4 620.00 | 3 351.00 |
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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 | 38 066.00 | 14 329.00 | 5 419.00 | 38 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | | | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 391.00 | 14 329.00 | 5 419.00 | 20 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
6T Receivables | 22 792.00 | 11 476.00 | 3 865.00 | 22 792.00 |
7B Total provisions for depreciation | 22 792.00 | 11 476.00 | 3 865.00 | 22 792.00 |
7C Grand total | 24 769.00 | 11 476.00 | 5 842.00 | 24 769.00 |
UE of which provisions and reversals: - Operating | | 11 476.00 | 5 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 138 780.00 | 138 780.00 | | 138 780.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
UX Other trade receivables | 194 987.00 | 194 987.00 | | 194 987.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 37 032.00 | 37 032.00 | | 37 032.00 |
VB VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 828.00 | 287 943.00 | 5 885.00 | 293 828.00 |
VW VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 115.00 | 419 115.00 | | 419 115.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 160.00 | | | 151 160.00 |
ST Other accounts | 70 893.00 | | | 70 893.00 |
XQ Rental, rental and co-ownership charges | 21 360.00 | | | 21 360.00 |
YT Subcontracting | 174 550.00 | | | 174 550.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | | | 3 031.00 |
YY Amount of VAT collected | 119 446.00 | | | 119 446.00 |
YZ Total deductible VAT on goods and services | 69 123.00 | | | 69 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 963.00 | | | 417 963.00 |
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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 | 4.00 | | | 4.00 |
