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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 | 14 884.00 | 14 844.00 | 40.00 | 14 884.00 |
AT Other tangible assets | 80 181.00 | 77 408.00 | 2 772.00 | 80 181.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 102 551.00 | 92 253.00 | 10 297.00 | 102 551.00 |
BX Customers and related accounts | 72 121.00 | | 72 121.00 | 72 121.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 158 193.00 | | 158 193.00 | 158 193.00 |
CH Prepaid expenses | 9 326.00 | | 9 328.00 | 9 326.00 |
CJ TOTAL (II) | 279 014.00 | | 279 014.00 | 279 014.00 |
CO Grand total (0 to V) | 381 566.00 | 92 253.00 | 289 312.00 | 381 566.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 156 646.00 | | | 156 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | | | 43 469.00 |
DL TOTAL (I) | 242 039.00 | | | 242 039.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 37 676.00 | | | 37 676.00 |
EB Prepaid income (2) | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 47 272.00 | | | 47 272.00 |
EE Grand total (I to V) | 289 312.00 | | | 289 312.00 |
EG Accrued income and payables due within one year | 46 488.00 | | | 46 488.00 |
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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 | 572 911.00 | | 572 911.00 | 572 911.00 |
FJ Net sales | 572 911.00 | | 572 911.00 | 572 911.00 |
FO Operating subsidies | | | 17 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 599 457.00 | |
FW Other purchases and external expenses | | | 297 540.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 199 356.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 546 282.00 | |
GG - OPERATING RESULT (I - II) | | | 53 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | | | 6 698.00 |
HK Income tax | 9 708.00 | | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 459.00 | | | 599 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 990.00 | | | 555 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | | | 43 469.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 101 442.00 | | 1 108.00 | 101 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | | 102 551.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | | | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 073.00 | | 1 108.00 | 79 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 88 828.00 | 3 425.00 | | 88 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 844.00 | | | 14 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 983.00 | 3 425.00 | | 73 983.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 6 766.00 | 6 766.00 | | 6 766.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 72 121.00 | 72 121.00 | | 72 121.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 368.00 | 38 368.00 | | 38 368.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 197.00 | 120 820.00 | 7 377.00 | 128 197.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 272.00 | 46 488.00 | | 47 272.00 |
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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 | 17 199.00 | | | 17 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 816.00 | | | 2 816.00 |
ST Other accounts | 98 058.00 | | | 98 058.00 |
XQ Rental, rental and co-ownership charges | 58 371.00 | | | 58 371.00 |
YT Subcontracting | 135 294.00 | | | 135 294.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 5 479.00 | | | 5 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 678.00 | | | 22 678.00 |
YY Amount of VAT collected | 118 721.00 | | | 118 721.00 |
YZ Total deductible VAT on goods and services | 43 246.00 | | | 43 246.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 540.00 | | | 297 540.00 |
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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 | 11.00 | | | 11.00 |
