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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 | 30 956.00 | 30 956.00 | | 30 956.00 |
AT Other tangible assets | 357 242.00 | 330 490.00 | 26 752.00 | 357 242.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 388 912.00 | 361 447.00 | 27 465.00 | 388 912.00 |
BL Raw materials, supplies | 15 275.00 | | 15 275.00 | 15 275.00 |
BP Services in progress | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 329 643.00 | | 329 643.00 | 329 643.00 |
BZ Other receivables | 1 015 453.00 | | 1 015 453.00 | 1 015 453.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 397 128.00 | | 1 397 128.00 | 1 397 128.00 |
CO Grand total (0 to V) | 1 786 040.00 | 361 447.00 | 1 424 593.00 | 1 786 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 418 934.00 | 234 421.00 | | 418 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 840.00 | 184 512.00 | | 177 840.00 |
DL TOTAL (I) | 673 775.00 | 495 934.00 | | 673 775.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 30 703.00 | | 1 394.00 |
DX Trade payables and related accounts | 205 346.00 | 148 021.00 | | 205 346.00 |
DY Tax and social security liabilities | 489 432.00 | 210 550.00 | | 489 432.00 |
EA Other liabilities | 29 645.00 | | | 29 645.00 |
EC TOTAL (IV) | 725 818.00 | 389 275.00 | | 725 818.00 |
EE Grand total (I to V) | 1 424 593.00 | 910 210.00 | | 1 424 593.00 |
EG Accrued income and payables due within one year | 725 818.00 | 389 275.00 | | 725 818.00 |
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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 | 2 281 974.00 | | 2 281 974.00 | 2 281 974.00 |
FJ Net sales | 2 281 974.00 | | 2 281 974.00 | 2 281 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 627.00 | |
FQ Other income | | | 16 855.00 | |
FR Total operating income (I) | | | 2 375 457.00 | |
FU Purchases of raw materials and other supplies | | | 145 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 958 534.00 | |
FX Taxes, duties, and similar payments | | | 35 176.00 | |
FY Salaries and Wages | | | 706 288.00 | |
FZ Social Security Contributions | | | 268 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129 174.00 | |
GG - OPERATING RESULT (I - II) | | | 246 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 627.00 | 53 846.00 | | 76 627.00 |
HA Exceptional income from management transactions | 1 304.00 | 351.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 351.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 421.00 | 11.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 11.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 339.00 | | 883.00 |
HK Income tax | 69 326.00 | 71 831.00 | | 69 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 762.00 | 2 362 752.00 | | 2 376 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 921.00 | 2 178 239.00 | | 2 198 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 840.00 | 184 512.00 | | 177 840.00 |
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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 | 388 970.00 | | | 388 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 712.00 | |
I4 DECREASES Grand Total | | 58.00 | 388 912.00 | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 242.00 | | | 357 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 341 794.00 | 19 652.00 | | 341 794.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 837.00 | 19 652.00 | | 310 837.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 205 346.00 | 205 346.00 | | 205 346.00 |
8C Staff and Related Accounts | 118 853.00 | 118 853.00 | | 118 853.00 |
8D Social Security and Other Social Organizations | 316 474.00 | 316 474.00 | | 316 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 329 643.00 | 329 643.00 | | 329 643.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VC Group and associates | 969 996.00 | 969 996.00 | | 969 996.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 519.00 | 27 519.00 | | 27 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 810.00 | 1 365 097.00 | 712.00 | 1 365 810.00 |
VW VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 818.00 | 725 818.00 | | 725 818.00 |
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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 | 11 836.00 | 13 868.00 | | 11 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 390.00 | 184 126.00 | | 175 390.00 |
ST Other accounts | 286 423.00 | 333 884.00 | | 286 423.00 |
XQ Rental, rental and co-ownership charges | 307 490.00 | 312 036.00 | | 307 490.00 |
YU External personnel | 189 230.00 | 191 362.00 | | 189 230.00 |
YW Business tax | 23 340.00 | 23 168.00 | | 23 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 176.00 | 37 036.00 | | 35 176.00 |
YY Amount of VAT collected | 239 385.00 | | | 239 385.00 |
YZ Total deductible VAT on goods and services | 203 495.00 | | | 203 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 534.00 | 1 021 409.00 | | 958 534.00 |
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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 | 25.00 | | | 25.00 |
