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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 | 325.00 | 42.00 | 282.00 | 325.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 4 093.00 | 42.00 | 4 050.00 | 4 093.00 |
BX Customers and related accounts | 223 142.00 | 54 528.00 | 168 613.00 | 223 142.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CJ TOTAL (II) | 293 183.00 | 54 528.00 | 238 654.00 | 293 183.00 |
CO Grand total (0 to V) | 297 276.00 | 54 571.00 | 242 704.00 | 297 276.00 |
CR Shares due in more than one year | 130 869.00 | | | 130 869.00 |
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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 |
DH Retained earnings | -54 539.00 | | | -54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 054.00 | | | 40 054.00 |
DL TOTAL (I) | 85 515.00 | | | 85 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 247.00 | | | 70 247.00 |
DX Trade payables and related accounts | 14 440.00 | | | 14 440.00 |
DY Tax and social security liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 157 189.00 | | | 157 189.00 |
EE Grand total (I to V) | 242 704.00 | | | 242 704.00 |
EG Accrued income and payables due within one year | 157 189.00 | | | 157 189.00 |
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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 | 409 306.00 | | 409 306.00 | 409 306.00 |
FJ Net sales | 409 306.00 | | 409 306.00 | 409 306.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 316.00 | |
FW Other purchases and external expenses | | | 141 145.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 190 579.00 | |
FZ Social Security Contributions | | | 43 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 570.00 | |
GG - OPERATING RESULT (I - II) | | | 30 746.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 977.00 | | | -9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 316.00 | | | 409 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 261.00 | | | 369 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 054.00 | | | 40 054.00 |
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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 | 3 720.00 | | 373.00 | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 4 093.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | | 42.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 528.00 | | | 54 528.00 |
7B Total provisions for depreciation | 54 528.00 | | | 54 528.00 |
7C Grand total | 54 528.00 | | | 54 528.00 |
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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 | 14 440.00 | 14 440.00 | | 14 440.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 92 273.00 | 92 273.00 | | 92 273.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 130 869.00 | | 130 869.00 | 130 869.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 70 247.00 | 70 247.00 | | 70 247.00 |
VM Income taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 910.00 | 114 785.00 | 132 125.00 | 246 910.00 |
VW VAT | 44 386.00 | 44 386.00 | | 44 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 189.00 | 157 189.00 | | 157 189.00 |
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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 | 3 337.00 | | | 3 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 538.00 | | | 29 538.00 |
ST Other accounts | 102 602.00 | | | 102 602.00 |
YT Subcontracting | 9 004.00 | | | 9 004.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 81 861.00 | | | 81 861.00 |
YZ Total deductible VAT on goods and services | 8 345.00 | | | 8 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 145.00 | | | 141 145.00 |
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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 | 1.00 | | | 1.00 |
