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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 98 488.00 | 85 644.00 | 12 843.00 | 98 488.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 384 102.00 | 86 115.00 | 297 987.00 | 384 102.00 |
BX Customers and related accounts | 221 879.00 | | 221 879.00 | 221 879.00 |
BZ Other receivables | 79 233.00 | | 79 233.00 | 79 233.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 187 452.00 | | 187 452.00 | 187 452.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 494 185.00 | | 494 185.00 | 494 185.00 |
CO Grand total (0 to V) | 878 287.00 | 86 115.00 | 792 172.00 | 878 287.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 49 614.00 | 49 668.00 | | 49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | 39 946.00 | | 39 485.00 |
DL TOTAL (I) | 419 100.00 | 419 614.00 | | 419 100.00 |
DX Trade payables and related accounts | 40 013.00 | 10 998.00 | | 40 013.00 |
DY Tax and social security liabilities | 154 842.00 | 97 203.00 | | 154 842.00 |
EA Other liabilities | 178 216.00 | 152 744.00 | | 178 216.00 |
EC TOTAL (IV) | 373 071.00 | 260 946.00 | | 373 071.00 |
EE Grand total (I to V) | 792 172.00 | 680 561.00 | | 792 172.00 |
EG Accrued income and payables due within one year | 373 071.00 | 260 946.00 | | 373 071.00 |
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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 | 445 001.00 | | 445 001.00 | 445 001.00 |
FJ Net sales | 445 001.00 | | 445 001.00 | 445 001.00 |
FR Total operating income (I) | | | 445 001.00 | |
FW Other purchases and external expenses | | | 171 106.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 147 903.00 | |
FZ Social Security Contributions | | | 82 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 409 391.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GH Attributed profit or transferred loss (III) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 253.00 | 32 365.00 | | 23 253.00 |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | -600.00 | | 10 200.00 |
HK Income tax | 8 852.00 | 3 453.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 729.00 | 364 699.00 | | 457 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 243.00 | 324 753.00 | | 418 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 485.00 | 39 946.00 | | 39 485.00 |
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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 | 379 098.00 | | 293 994.00 | 379 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 990.00 | 285 144.00 | |
I4 DECREASES Grand Total | | 288 989.00 | 384 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 638.00 | | 8 850.00 | 89 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 990.00 | | 285 144.00 | 288 990.00 |
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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 | 82 165.00 | 3 949.00 | | 82 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 695.00 | 3 949.00 | | 81 695.00 |
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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 | 40 013.00 | 40 013.00 | | 40 013.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 221 879.00 | | | 221 879.00 |
UZ Social Security, other social security organizations | 6 183.00 | | | 6 183.00 |
VB VAT | 29 882.00 | | | 29 882.00 |
VI Group and Associates | 178 216.00 | 178 216.00 | | 178 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | | | 43 167.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 830.00 | 306 686.00 | 144.00 | 306 830.00 |
VW VAT | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 071.00 | 373 071.00 | | 373 071.00 |
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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 | 2 591.00 | 1 904.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 408.00 | 1 269.00 | | 1 408.00 |
ST Other accounts | 24 210.00 | 25 367.00 | | 24 210.00 |
XQ Rental, rental and co-ownership charges | 16 897.00 | 17 552.00 | | 16 897.00 |
YT Subcontracting | 128 590.00 | 47 516.00 | | 128 590.00 |
YW Business tax | 1 293.00 | 1 711.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | 3 615.00 | | 3 884.00 |
YY Amount of VAT collected | 63 141.00 | 64 083.00 | | 63 141.00 |
YZ Total deductible VAT on goods and services | 31 849.00 | 14 425.00 | | 31 849.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 106.00 | 91 705.00 | | 171 106.00 |
