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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 | 4 250.00 | 3 723.00 | 527.00 | 4 250.00 |
AT Other tangible assets | 180 938.00 | 123 382.00 | 57 556.00 | 180 938.00 |
BH Other financial assets | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 244 226.00 | 127 105.00 | 117 121.00 | 244 226.00 |
BX Customers and related accounts | 700 672.00 | | 700 672.00 | 700 672.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 1 912 638.00 | | 1 912 638.00 | 1 912 638.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 2 662 413.00 | | 2 662 413.00 | 2 662 413.00 |
CO Grand total (0 to V) | 2 906 639.00 | 127 104.00 | 2 779 535.00 | 2 906 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 697 069.00 | | | 697 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 246.00 | | | 434 246.00 |
DL TOTAL (I) | 1 186 316.00 | | | 1 186 316.00 |
DU Loans and Debts from Credit Institutions (3) | 584 487.00 | | | 584 487.00 |
DX Trade payables and related accounts | 153 045.00 | | | 153 045.00 |
DY Tax and social security liabilities | 846 745.00 | | | 846 745.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 1 590 098.00 | | | 1 590 098.00 |
ED (V) | 3 121.00 | | | 3 121.00 |
EE Grand total (I to V) | 2 779 535.00 | | | 2 779 535.00 |
EG Accrued income and payables due within one year | 1 124 704.00 | | | 1 124 704.00 |
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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 | 3 549 112.00 | 570 525.00 | 4 119 637.00 | 3 549 112.00 |
FJ Net sales | 3 549 112.00 | 570 525.00 | 4 119 637.00 | 3 549 112.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 756.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 140 340.00 | |
FW Other purchases and external expenses | | | 655 341.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 1 991 523.00 | |
FZ Social Security Contributions | | | 833 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 561.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 569 622.00 | |
GG - OPERATING RESULT (I - II) | | | 570 717.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 756.00 | | | 16 756.00 |
HK Income tax | 133 881.00 | | | 133 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 381.00 | | | 4 143 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 135.00 | | | 3 709 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 246.00 | | | 434 246.00 |
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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 | 213 872.00 | | 30 354.00 | 213 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 038.00 | |
I4 DECREASES Grand Total | | | 244 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 584.00 | | 30 354.00 | 150 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 038.00 | | | 59 038.00 |
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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 | 96 543.00 | 30 561.00 | | 96 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 1 417.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 237.00 | 29 145.00 | | 94 237.00 |
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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 | 153 045.00 | 153 045.00 | | 153 045.00 |
8C Staff and Related Accounts | 250 143.00 | 250 143.00 | | 250 143.00 |
8D Social Security and Other Social Organizations | 224 695.00 | 224 695.00 | | 224 695.00 |
8E Income Taxes | 94 033.00 | 94 033.00 | | 94 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 59 038.00 | | 59 038.00 | 59 038.00 |
UX Other trade receivables | 700 672.00 | 700 672.00 | | 700 672.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 31 802.00 | 31 802.00 | | 31 802.00 |
VH Loans with a maturity of more than one year at origin | 584 487.00 | 119 093.00 | 465 395.00 | 584 487.00 |
VK Loans repaid during the year | 93 108.00 | | | 93 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 813.00 | 749 775.00 | 59 038.00 | 808 813.00 |
VW VAT | 248 032.00 | 248 032.00 | | 248 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 098.00 | 1 124 704.00 | 465 395.00 | 1 590 098.00 |
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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 | 34 687.00 | | | 34 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 288.00 | | | 26 288.00 |
ST Other accounts | 151 237.00 | | | 151 237.00 |
XQ Rental, rental and co-ownership charges | 245 382.00 | | | 245 382.00 |
YT Subcontracting | 232 434.00 | | | 232 434.00 |
YW Business tax | 23 536.00 | | | 23 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 223.00 | | | 58 223.00 |
YY Amount of VAT collected | 722 738.00 | | | 722 738.00 |
YZ Total deductible VAT on goods and services | 67 922.00 | | | 67 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 341.00 | | | 655 341.00 |
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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 | 31.00 | | | 31.00 |
