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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 | 39 023.00 | 22 607.00 | 16 415.00 | 39 023.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 102 792.00 | 40 156.00 | 62 636.00 | 102 792.00 |
BJ TOTAL (I) | 170 983.00 | 62 764.00 | 108 218.00 | 170 983.00 |
BX Customers and related accounts | 56 834.00 | 8 616.00 | 48 217.00 | 56 834.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 156 384.00 | | 156 384.00 | 156 384.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 237 938.00 | 8 616.00 | 229 321.00 | 237 938.00 |
CO Grand total (0 to V) | 408 921.00 | 71 380.00 | 337 540.00 | 408 921.00 |
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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 |
DG Other reserves | 26 447.00 | | | 26 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 175.00 | | | -9 175.00 |
DL TOTAL (I) | 127 272.00 | | | 127 272.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 41 431.00 | | | 41 431.00 |
DY Tax and social security liabilities | 139 324.00 | | | 139 324.00 |
EA Other liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 195 268.00 | | | 195 268.00 |
EE Grand total (I to V) | 337 540.00 | | | 337 540.00 |
EG Accrued income and payables due within one year | 195 268.00 | | | 195 268.00 |
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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 | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FJ Net sales | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 1 232 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 879.00 | |
FW Other purchases and external expenses | | | 405 207.00 | |
FX Taxes, duties, and similar payments | | | 20 235.00 | |
FY Salaries and Wages | | | 558 851.00 | |
FZ Social Security Contributions | | | 217 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 1 241 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 474.00 | | | 1 232 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 650.00 | | | 1 241 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 175.00 | | | -9 175.00 |
HQ References: Real Estate Leasing | 9 991.00 | | | 9 991.00 |
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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 | 195 317.00 | | | 195 317.00 |
I4 DECREASES Grand Total | | 24 333.00 | 170 983.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 333.00 | 102 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 126.00 | | | 127 126.00 |
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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 | 68 718.00 | 18 380.00 | 24 333.00 | 68 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 7 804.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 915.00 | 10 575.00 | 24 333.00 | 53 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 8 616.00 | | | 8 616.00 |
7B Total provisions for depreciation | 8 616.00 | | | 8 616.00 |
7C Grand total | 23 616.00 | | | 23 616.00 |
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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 | 41 431.00 | 41 431.00 | | 41 431.00 |
8C Staff and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8D Social Security and Other Social Organizations | 68 041.00 | 68 041.00 | | 68 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 48 217.00 | 48 217.00 | | 48 217.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 554.00 | 81 554.00 | | 81 554.00 |
VW VAT | 33 266.00 | 33 266.00 | | 33 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 268.00 | 195 268.00 | | 195 268.00 |
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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 | 17 745.00 | | | 17 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 610.00 | | | 32 610.00 |
ST Other accounts | 153 920.00 | | | 153 920.00 |
XQ Rental, rental and co-ownership charges | 53 598.00 | | | 53 598.00 |
YT Subcontracting | 129 467.00 | | | 129 467.00 |
YU External personnel | 35 611.00 | | | 35 611.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 235.00 | | | 20 235.00 |
YY Amount of VAT collected | 248 768.00 | | | 248 768.00 |
YZ Total deductible VAT on goods and services | 53 955.00 | | | 53 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 207.00 | | | 405 207.00 |
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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 | 12.00 | | | 12.00 |
