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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 77 660.00 | 43 670.00 | 33 989.00 | 77 660.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 97 864.00 | 47 776.00 | 50 087.00 | 97 864.00 |
BX Customers and related accounts | 93 382.00 | | 93 382.00 | 93 382.00 |
BZ Other receivables | 152 921.00 | | 152 921.00 | 152 921.00 |
CJ TOTAL (II) | 246 304.00 | | 246 304.00 | 246 304.00 |
CO Grand total (0 to V) | 344 169.00 | 47 776.00 | 296 392.00 | 344 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 655.00 | | | 99 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | | | 27 599.00 |
DL TOTAL (I) | 138 254.00 | | | 138 254.00 |
DX Trade payables and related accounts | 15 533.00 | | | 15 533.00 |
DY Tax and social security liabilities | 142 604.00 | | | 142 604.00 |
EC TOTAL (IV) | 158 137.00 | | | 158 137.00 |
EE Grand total (I to V) | 296 392.00 | | | 296 392.00 |
EG Accrued income and payables due within one year | 158 137.00 | | | 158 137.00 |
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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 | | 939 608.00 | 939 608.00 | |
FJ Net sales | | 939 608.00 | 939 608.00 | |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 947 608.00 | |
FW Other purchases and external expenses | | | 226 527.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 455 064.00 | |
FZ Social Security Contributions | | | 193 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 902 362.00 | |
GG - OPERATING RESULT (I - II) | | | 45 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HK Income tax | 14 287.00 | | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 608.00 | | | 947 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 009.00 | | | 920 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | | | 27 599.00 |
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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 | 99 336.00 | | 1 888.00 | 99 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 16 098.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 97 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 772.00 | | 1 888.00 | 75 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
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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 | 38 220.00 | 9 556.00 | | 38 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 113.00 | 9 556.00 | | 34 113.00 |
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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
8C Staff and Related Accounts | 34 870.00 | 34 870.00 | | 34 870.00 |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | | 46 318.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 93 382.00 | 93 382.00 | | 93 382.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VC Group and associates | 86 210.00 | 86 210.00 | | 86 210.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 402.00 | 246 304.00 | 16 098.00 | 262 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 137.00 | 158 137.00 | | 158 137.00 |
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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 | 8 887.00 | | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 800.00 | | | 31 800.00 |
ST Other accounts | 103 277.00 | | | 103 277.00 |
XQ Rental, rental and co-ownership charges | 91 449.00 | | | 91 449.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 793.00 | | | 10 793.00 |
YZ Total deductible VAT on goods and services | 23 910.00 | | | 23 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 527.00 | | | 226 527.00 |
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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 | 8.00 | | | 8.00 |
