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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 | 10 155.00 | 9 430.00 | 725.00 | 10 155.00 |
AT Other tangible assets | 9 699.00 | 7 072.00 | 2 626.00 | 9 699.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 21 256.00 | 16 502.00 | 4 753.00 | 21 256.00 |
BX Customers and related accounts | 64 463.00 | | 64 463.00 | 64 463.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CD Marketable securities | 120 388.00 | | 120 388.00 | 120 388.00 |
CF Cash and cash equivalents | 25 547.00 | | 25 547.00 | 25 547.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 223 169.00 | | 223 169.00 | 223 169.00 |
CO Grand total (0 to V) | 244 424.00 | 16 502.00 | 227 922.00 | 244 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 968.00 | 30 416.00 | | 31 968.00 |
DD Legal reserve (1) | 21 921.00 | 21 921.00 | | 21 921.00 |
DE Statutory or contractual reserves | 57 435.00 | 54 347.00 | | 57 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | 3 087.00 | | -7 172.00 |
DL TOTAL (I) | 104 151.00 | 109 772.00 | | 104 151.00 |
DP Provisions for Risks | 19 153.00 | | | 19 153.00 |
DR TOTAL (IV) | 19 153.00 | | | 19 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 12 104.00 | | 9 782.00 |
DX Trade payables and related accounts | 11 264.00 | 17 233.00 | | 11 264.00 |
DY Tax and social security liabilities | 83 548.00 | 75 976.00 | | 83 548.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 104 618.00 | 105 313.00 | | 104 618.00 |
EE Grand total (I to V) | 227 922.00 | 215 084.00 | | 227 922.00 |
EG Accrued income and payables due within one year | 104 618.00 | | | 104 618.00 |
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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 | 539 614.00 | | 539 614.00 | 539 614.00 |
FJ Net sales | 539 614.00 | | 539 614.00 | 539 614.00 |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 542 890.00 | |
FW Other purchases and external expenses | | | 107 020.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 334 757.00 | |
FZ Social Security Contributions | | | 83 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 7 381.00 | | |
HH Total exceptional expenses (VIII) | | 7 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 279.00 | 571 305.00 | | 543 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 451.00 | 568 218.00 | | 550 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 172.00 | 3 087.00 | | -7 172.00 |
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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 | 19 853.00 | | | 19 853.00 |
I4 DECREASES Grand Total | | | 19 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 699.00 | | | 9 699.00 |
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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 | 14 180.00 | 2 324.00 | | 14 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | 434.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 1 890.00 | | 5 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 153.00 | | |
7C Grand total | | 19 153.00 | | |
UE of which provisions and reversals: - Operating | | 19 153.00 | | |
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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
8C Staff and Related Accounts | 47 771.00 | 47 771.00 | | 47 771.00 |
8D Social Security and Other Social Organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 403.00 | -1.00 | 1 403.00 | 1 403.00 |
UX Other trade receivables | 64 463.00 | 64 463.00 | | 64 463.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VM Income taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 636.00 | 77 233.00 | 1 403.00 | 78 636.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 618.00 | 104 618.00 | | 104 618.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 47 007.00 | | | 47 007.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 44 564.00 | | | 44 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YY Amount of VAT collected | 52 284.00 | | | 52 284.00 |
YZ Total deductible VAT on goods and services | 13 562.00 | | | 13 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 020.00 | | | 107 020.00 |
