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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 917.00 | 801.00 | 2 116.00 | 2 917.00 |
AT Other tangible assets | 98 035.00 | 70 493.00 | 27 541.00 | 98 035.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 260 572.00 | 71 294.00 | 189 278.00 | 260 572.00 |
BX Customers and related accounts | 134 556.00 | | 134 556.00 | 134 556.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 161 992.00 | | 161 992.00 | 161 992.00 |
CO Grand total (0 to V) | 422 564.00 | 71 294.00 | 351 270.00 | 422 564.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 157 146.00 | | 157 146.00 | 157 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 449.00 | 322 449.00 | | 322 449.00 |
DH Retained earnings | -42 120.00 | | | -42 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | -42 120.00 | | 17 594.00 |
DL TOTAL (I) | 306 308.00 | 288 714.00 | | 306 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | 27 532.00 | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | | 2 600.00 | | |
DY Tax and social security liabilities | 33 527.00 | 25 275.00 | | 33 527.00 |
EC TOTAL (IV) | 44 962.00 | 55 807.00 | | 44 962.00 |
EE Grand total (I to V) | 351 270.00 | 344 521.00 | | 351 270.00 |
EG Accrued income and payables due within one year | 44 962.00 | 55 807.00 | | 44 962.00 |
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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 | 366 392.00 | | 366 392.00 | 366 392.00 |
FJ Net sales | 366 392.00 | | 366 392.00 | 366 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 034.00 | |
FW Other purchases and external expenses | | | 196 178.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 117 243.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GF Total Operating Expenses (II) | | | 356 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | 3 183.00 | | 9 641.00 |
A2 TOTAL ASSETS | 11 663.00 | 58 503.00 | | 11 663.00 |
HB Exceptional income from capital transactions | 121 000.00 | 95 000.00 | | 121 000.00 |
HD Total exceptional income (VII) | 121 000.00 | 95 000.00 | | 121 000.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 120 999.00 | 95 000.00 | | 120 999.00 |
HH Total exceptional expenses (VIII) | 120 999.00 | 95 084.00 | | 120 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -84.00 | | 1.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 762.00 | 442 086.00 | | 497 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 168.00 | 484 206.00 | | 480 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 594.00 | -42 120.00 | | 17 594.00 |
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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 | 283 281.00 | | 98 290.00 | 283 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 999.00 | 159 621.00 | |
I4 DECREASES Grand Total | | 120 999.00 | 260 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 951.00 | | | 100 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 330.00 | | 98 290.00 | 182 330.00 |
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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 | 55 478.00 | 15 816.00 | | 55 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 478.00 | 15 816.00 | | 55 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 134 556.00 | 134 556.00 | | 134 556.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 11 035.00 | 11 035.00 | | 11 035.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 570.00 | | | 570.00 |
VK Loans repaid during the year | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 263.00 | 137 263.00 | | 137 263.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 962.00 | 44 962.00 | | 44 962.00 |
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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 | 3 430.00 | 3 214.00 | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | 3 224.00 | | 3 345.00 |
ST Other accounts | 44 578.00 | 35 580.00 | | 44 578.00 |
XQ Rental, rental and co-ownership charges | 27 515.00 | 36 251.00 | | 27 515.00 |
YT Subcontracting | 120 740.00 | 118 600.00 | | 120 740.00 |
YW Business tax | 1 757.00 | 1 716.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | 4 930.00 | | 5 187.00 |
YY Amount of VAT collected | 73 278.00 | 62 482.00 | | 73 278.00 |
YZ Total deductible VAT on goods and services | 2 335.00 | 2 540.00 | | 2 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 178.00 | 193 656.00 | | 196 178.00 |
