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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 | 32 215.00 | 3 612.00 | 28 602.00 | 32 215.00 |
AT Other tangible assets | 72 691.00 | 29 076.00 | 43 615.00 | 72 691.00 |
BH Other financial assets | 88 575.00 | | 88 575.00 | 88 575.00 |
BJ TOTAL (I) | 194 482.00 | 32 689.00 | 161 793.00 | 194 482.00 |
BX Customers and related accounts | 544 861.00 | | 544 861.00 | 544 861.00 |
BZ Other receivables | 31 590.00 | | 31 590.00 | 31 590.00 |
CF Cash and cash equivalents | 290 243.00 | | 290 243.00 | 290 243.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 871 614.00 | | 871 614.00 | 871 614.00 |
CO Grand total (0 to V) | 1 066 096.00 | 32 689.00 | 1 033 407.00 | 1 066 096.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 3 128.00 | | | 3 128.00 |
DH Retained earnings | 59 435.00 | | | 59 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 762.00 | | | 76 762.00 |
DL TOTAL (I) | 239 326.00 | | | 239 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 577.00 | | | 351 577.00 |
DX Trade payables and related accounts | 65 685.00 | | | 65 685.00 |
DY Tax and social security liabilities | 376 818.00 | | | 376 818.00 |
EC TOTAL (IV) | 794 081.00 | | | 794 081.00 |
EE Grand total (I to V) | 1 033 407.00 | | | 1 033 407.00 |
EG Accrued income and payables due within one year | 794 081.00 | | | 794 081.00 |
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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 | 1 288 773.00 | 933 008.00 | 2 221 781.00 | 1 288 773.00 |
FJ Net sales | 1 288 773.00 | 933 008.00 | 2 221 781.00 | 1 288 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 227 856.00 | |
FW Other purchases and external expenses | | | 924 222.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 830 322.00 | |
FZ Social Security Contributions | | | 332 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 122 360.00 | |
GG - OPERATING RESULT (I - II) | | | 105 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
A4 Equity method investments | 835.00 | | | 835.00 |
HK Income tax | 22 615.00 | | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 856.00 | | | 2 227 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 093.00 | | | 2 151 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 762.00 | | | 76 762.00 |
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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 | 73 955.00 | | 120 526.00 | 73 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 575.00 | |
I4 DECREASES Grand Total | | | 194 482.00 | |
IO DECREASES Total including other intangible assets | | | 32 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 299.00 | | 14 391.00 | 58 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | 73 920.00 | 15 655.00 |
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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 | 14 637.00 | 18 051.00 | | 14 637.00 |
PE DEPRECIATION Total including other intangible assets | | 3 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 637.00 | 14 438.00 | | 14 637.00 |
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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 | 65 685.00 | 65 685.00 | | 65 685.00 |
8C Staff and Related Accounts | 88 161.00 | 88 161.00 | | 88 161.00 |
8D Social Security and Other Social Organizations | 110 988.00 | 110 988.00 | | 110 988.00 |
8E Income Taxes | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 88 575.00 | | 88 575.00 | 88 575.00 |
UX Other trade receivables | 544 861.00 | 544 861.00 | | 544 861.00 |
VB VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VI Group and Associates | 351 577.00 | 351 577.00 | | 351 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 946.00 | 581 370.00 | 88 575.00 | 669 946.00 |
VW VAT | 146 466.00 | 146 466.00 | | 146 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 081.00 | 794 081.00 | | 794 081.00 |
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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 | 13 096.00 | | | 13 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 585.00 | | | 35 585.00 |
ST Other accounts | 87 690.00 | | | 87 690.00 |
XQ Rental, rental and co-ownership charges | 71 039.00 | | | 71 039.00 |
YT Subcontracting | 729 906.00 | | | 729 906.00 |
YW Business tax | 3 480.00 | | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 576.00 | | | 16 576.00 |
YY Amount of VAT collected | 210 964.00 | | | 210 964.00 |
YZ Total deductible VAT on goods and services | 53 882.00 | | | 53 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 222.00 | | | 924 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
