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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 39 250.00 | 27 314.00 | 11 936.00 | 39 250.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 48 407.00 | 34 929.00 | 13 478.00 | 48 407.00 |
BX Customers and related accounts | 70 351.00 | 8 219.00 | 62 132.00 | 70 351.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 153 234.00 | | 153 234.00 | 153 234.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 227 386.00 | 8 219.00 | 219 167.00 | 227 386.00 |
CO Grand total (0 to V) | 275 794.00 | 43 148.00 | 232 645.00 | 275 794.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 856.00 | 59 693.00 | | 115 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | 66 163.00 | | 18 758.00 |
DL TOTAL (I) | 144 615.00 | 135 856.00 | | 144 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | 23 048.00 | | 32 063.00 |
DX Trade payables and related accounts | 2 305.00 | 3 855.00 | | 2 305.00 |
DY Tax and social security liabilities | 53 662.00 | 56 484.00 | | 53 662.00 |
EA Other liabilities | | 17 715.00 | | |
EC TOTAL (IV) | 88 031.00 | 101 101.00 | | 88 031.00 |
EE Grand total (I to V) | 232 645.00 | 236 958.00 | | 232 645.00 |
EG Accrued income and payables due within one year | 88 031.00 | 101 101.00 | | 88 031.00 |
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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 | 323 994.00 | | 323 994.00 | 323 994.00 |
FJ Net sales | 323 994.00 | | 323 994.00 | 323 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 325 308.00 | |
FW Other purchases and external expenses | | | 61 867.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 224 047.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 301 518.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 3 355.00 | 5 576.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 308.00 | 365 758.00 | | 325 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 550.00 | 299 595.00 | | 306 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | 66 163.00 | | 18 758.00 |
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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 | 39 021.00 | | 9 386.00 | 39 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 48 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 788.00 | | 9 386.00 | 32 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 28 417.00 | 6 512.00 | | 28 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726.00 | 6 512.00 | | 23 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | 7 115.00 | 1 200.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 7 115.00 | 1 200.00 | 2 304.00 |
7C Grand total | 2 304.00 | 7 115.00 | 1 200.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | 7 115.00 | 1 200.00 | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 40 987.00 | 40 987.00 | | 40 987.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 60 488.00 | 60 488.00 | | 60 488.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 9 863.00 | 9 863.00 | | 9 863.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 32 063.00 | 32 063.00 | | 32 063.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 695.00 | 75 695.00 | | 75 695.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 031.00 | 88 031.00 | | 88 031.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | 4 868.00 | | 6 060.00 |
ST Other accounts | 38 555.00 | 38 425.00 | | 38 555.00 |
XQ Rental, rental and co-ownership charges | 12 682.00 | 12 325.00 | | 12 682.00 |
YT Subcontracting | 4 571.00 | 8 300.00 | | 4 571.00 |
YW Business tax | 775.00 | 1 564.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 1 564.00 | | 775.00 |
YY Amount of VAT collected | 64 460.00 | 69 802.00 | | 64 460.00 |
YZ Total deductible VAT on goods and services | 6 600.00 | 7 817.00 | | 6 600.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 867.00 | 63 918.00 | | 61 867.00 |
