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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 18 280.00 | | 18 280.00 | 18 280.00 |
AT Other tangible assets | 8 025.00 | 5 793.00 | 2 232.00 | 8 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 30 952.00 | 8 247.00 | 22 705.00 | 30 952.00 |
BX Customers and related accounts | 149 697.00 | | 149 697.00 | 149 697.00 |
BZ Other receivables | 54 693.00 | | 54 693.00 | 54 693.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 270 296.00 | | 270 296.00 | 270 296.00 |
CO Grand total (0 to V) | 301 248.00 | 8 247.00 | 293 001.00 | 301 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 361.00 | | | 162 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 303.00 | | | 9 303.00 |
DL TOTAL (I) | 180 464.00 | | | 180 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 990.00 | | | 32 990.00 |
DX Trade payables and related accounts | 6 956.00 | | | 6 956.00 |
DY Tax and social security liabilities | 57 582.00 | | | 57 582.00 |
EC TOTAL (IV) | 112 537.00 | | | 112 537.00 |
EE Grand total (I to V) | 293 001.00 | | | 293 001.00 |
EG Accrued income and payables due within one year | 97 537.00 | | | 97 537.00 |
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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 | 254 003.00 | | 254 003.00 | 254 003.00 |
FJ Net sales | 254 003.00 | | 254 003.00 | 254 003.00 |
FM Inventory production | | | -68 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 186 122.00 | |
FW Other purchases and external expenses | | | 62 585.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 81 391.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 28 375.00 | | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 802.00 | | | 186 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 499.00 | | | 177 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 303.00 | | | 9 303.00 |
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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 | 29 241.00 | | 1 820.00 | 29 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 2 193.00 | |
I4 DECREASES Grand Total | | 109.00 | 30 952.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206.00 | | 1 820.00 | 6 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 7 845.00 | 401.00 | | 7 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 401.00 | | 5 392.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 29 715.00 | 29 715.00 | | 29 715.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 149 697.00 | 149 697.00 | | 149 697.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 50 747.00 | 50 747.00 | | 50 747.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 32 990.00 | 32 990.00 | | 32 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 067.00 | 205 889.00 | 2 178.00 | 208 067.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 537.00 | 97 537.00 | 15 000.00 | 112 537.00 |
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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 | 4 032.00 | | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | | | 9 071.00 |
ST Other accounts | 41 969.00 | | | 41 969.00 |
XQ Rental, rental and co-ownership charges | 5 299.00 | | | 5 299.00 |
YT Subcontracting | 6 246.00 | | | 6 246.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 664.00 | | | 4 664.00 |
YY Amount of VAT collected | 23 717.00 | | | 23 717.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 585.00 | | | 62 585.00 |
