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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 156 028.00 | 110 401.00 | 45 628.00 | 156 028.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 163 383.00 | 110 459.00 | 52 924.00 | 163 383.00 |
BX Customers and related accounts | 515 844.00 | | 515 844.00 | 515 844.00 |
BZ Other receivables | 88 246.00 | | 88 246.00 | 88 246.00 |
CF Cash and cash equivalents | 78 560.00 | | 78 560.00 | 78 560.00 |
CJ TOTAL (II) | 682 650.00 | | 682 650.00 | 682 650.00 |
CO Grand total (0 to V) | 846 033.00 | 110 459.00 | 735 574.00 | 846 033.00 |
CP Shares due in less than one year | 7 297.00 | | | 7 297.00 |
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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 | 260 675.00 | | | 260 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | | | 26 829.00 |
DL TOTAL (I) | 397 504.00 | | | 397 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 212.00 | | | 73 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | | | 26 922.00 |
DX Trade payables and related accounts | 113 001.00 | | | 113 001.00 |
DY Tax and social security liabilities | 124 935.00 | | | 124 935.00 |
EC TOTAL (IV) | 338 070.00 | | | 338 070.00 |
EE Grand total (I to V) | 735 574.00 | | | 735 574.00 |
EG Accrued income and payables due within one year | 338 070.00 | | | 338 070.00 |
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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 | 1 468 601.00 | | 1 468 601.00 | 1 468 601.00 |
FJ Net sales | 1 468 601.00 | | 1 468 601.00 | 1 468 601.00 |
FO Operating subsidies | | | 49 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 523 942.00 | |
FU Purchases of raw materials and other supplies | | | 103 983.00 | |
FW Other purchases and external expenses | | | 1 009 111.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 246 580.00 | |
FZ Social Security Contributions | | | 78 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GE Other Expenses | | | 32 349.00 | |
GF Total Operating Expenses (II) | | | 1 492 039.00 | |
GG - OPERATING RESULT (I - II) | | | 31 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 733.00 | | | 1 533 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 904.00 | | | 1 506 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 829.00 | | | 26 829.00 |
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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 | 156 390.00 | | 9 004.00 | 156 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 163 383.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 156 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 160.00 | | 8 879.00 | 149 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 125.00 | 7 172.00 |
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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 | 94 672.00 | 16 336.00 | 549.00 | 94 672.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 614.00 | 16 336.00 | 549.00 | 94 614.00 |
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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 | 113 001.00 | 113 001.00 | | 113 001.00 |
8C Staff and Related Accounts | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 7 297.00 | 7 297.00 | | 7 297.00 |
UX Other trade receivables | 405 563.00 | 405 563.00 | | 405 563.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 110 281.00 | 110 281.00 | | 110 281.00 |
VB VAT | 46 239.00 | 46 239.00 | | 46 239.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 73 212.00 | 73 212.00 | | 73 212.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 387.00 | 611 387.00 | | 611 387.00 |
VW VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 070.00 | 338 070.00 | | 338 070.00 |
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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 | 5 297.00 | | | 5 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 79 718.00 | | | 79 718.00 |
XQ Rental, rental and co-ownership charges | 8 725.00 | | | 8 725.00 |
YT Subcontracting | 919 421.00 | | | 919 421.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | | | 5 554.00 |
YY Amount of VAT collected | 44 873.00 | | | 44 873.00 |
YZ Total deductible VAT on goods and services | 48 050.00 | | | 48 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 111.00 | | | 1 009 111.00 |
