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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 | 7 195.00 | 5 996.00 | 1 199.00 | 7 195.00 |
AT Other tangible assets | 6 594.00 | 5 442.00 | 1 152.00 | 6 594.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 15 405.00 | 11 438.00 | 3 967.00 | 15 405.00 |
BX Customers and related accounts | 557 817.00 | | 557 817.00 | 557 817.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 120 612.00 | | 120 612.00 | 120 612.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 685 375.00 | | 685 375.00 | 685 375.00 |
CO Grand total (0 to V) | 700 781.00 | 11 438.00 | 689 342.00 | 700 781.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DH Retained earnings | -961 480.00 | | | -961 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 987.00 | | | 117 987.00 |
DL TOTAL (I) | 306 507.00 | | | 306 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 113.00 | | | 77 113.00 |
DX Trade payables and related accounts | 273 324.00 | | | 273 324.00 |
DY Tax and social security liabilities | 28 426.00 | | | 28 426.00 |
EA Other liabilities | 3 971.00 | | | 3 971.00 |
EC TOTAL (IV) | 382 835.00 | | | 382 835.00 |
EE Grand total (I to V) | 689 342.00 | | | 689 342.00 |
EG Accrued income and payables due within one year | 382 835.00 | | | 382 835.00 |
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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 | 762 620.00 | | 762 620.00 | 762 620.00 |
FJ Net sales | 762 620.00 | | 762 620.00 | 762 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 765 137.00 | |
FW Other purchases and external expenses | | | 287 569.00 | |
FX Taxes, duties, and similar payments | | | 29 704.00 | |
FY Salaries and Wages | | | 219 431.00 | |
FZ Social Security Contributions | | | 97 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 638 754.00 | |
GG - OPERATING RESULT (I - II) | | | 126 383.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 822.00 | | | 4 822.00 |
HE Exceptional expenses on management operations | 7 640.00 | | | 7 640.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | | | -7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 960.00 | | | 769 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 973.00 | | | 651 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 987.00 | | | 117 987.00 |
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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 | 13 795.00 | | 5 889.00 | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 616.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 15 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | 5 288.00 | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 601.00 | 1 065.00 |
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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 | 7 175.00 | 4 263.00 | | 7 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 2 398.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 1 864.00 | | 3 577.00 |
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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 | 273 324.00 | 273 324.00 | | 273 324.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 557 817.00 | 557 817.00 | | 557 817.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 77 113.00 | 77 113.00 | | 77 113.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 288.00 | 564 762.00 | 1 526.00 | 566 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 835.00 | 382 835.00 | | 382 835.00 |
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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 | 29 451.00 | | | 29 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 188.00 | | | 100 188.00 |
ST Other accounts | 36 433.00 | | | 36 433.00 |
XQ Rental, rental and co-ownership charges | 17 026.00 | | | 17 026.00 |
YT Subcontracting | 88 201.00 | | | 88 201.00 |
YU External personnel | 45 720.00 | | | 45 720.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 704.00 | | | 29 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 569.00 | | | 287 569.00 |
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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 | 2.00 | | | 2.00 |
