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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
AT Other tangible assets | 10 341.00 | 8 667.00 | 1 674.00 | 10 341.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 31 620.00 | 28 490.00 | 3 129.00 | 31 620.00 |
BX Customers and related accounts | 95 022.00 | 2 825.00 | 92 197.00 | 95 022.00 |
BZ Other receivables | 41 812.00 | | 41 812.00 | 41 812.00 |
CF Cash and cash equivalents | 45 436.00 | | 45 436.00 | 45 436.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 186 650.00 | 2 825.00 | 183 824.00 | 186 650.00 |
CO Grand total (0 to V) | 218 270.00 | 31 315.00 | 186 954.00 | 218 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 36 306.00 | | | 36 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | | | 40 805.00 |
DL TOTAL (I) | 85 111.00 | | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 16 804.00 | | | 16 804.00 |
DY Tax and social security liabilities | 70 813.00 | | | 70 813.00 |
EA Other liabilities | 7 326.00 | | | 7 326.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 101 842.00 | | | 101 842.00 |
EE Grand total (I to V) | 186 954.00 | | | 186 954.00 |
EG Accrued income and payables due within one year | 101 842.00 | | | 101 842.00 |
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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 | 678 663.00 | | 678 663.00 | 678 663.00 |
FJ Net sales | 678 663.00 | | 678 663.00 | 678 663.00 |
FO Operating subsidies | | | 14 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 700 768.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 467 782.00 | |
FZ Social Security Contributions | | | 57 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GE Other Expenses | | | 38 105.00 | |
GF Total Operating Expenses (II) | | | 659 472.00 | |
GG - OPERATING RESULT (I - II) | | | 41 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | | | 7 503.00 |
A4 Equity method investments | 37 337.00 | | | 37 337.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 230.00 | | | 702 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 424.00 | | | 661 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 805.00 | | | 40 805.00 |
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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 | 31 062.00 | | 765.00 | 31 062.00 |
I3 DECREASES Total Financial Fixed Assets | 207.00 | | 1 455.00 | 207.00 |
I4 DECREASES Grand Total | 207.00 | | 31 620.00 | 207.00 |
IO DECREASES Total including other intangible assets | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 823.00 | | | 19 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783.00 | | 558.00 | 9 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 207.00 | 1 455.00 |
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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 | 27 603.00 | 887.00 | | 27 603.00 |
PE DEPRECIATION Total including other intangible assets | 19 794.00 | 29.00 | | 19 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809.00 | 858.00 | | 7 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 825.00 | | |
7B Total provisions for depreciation | | 2 825.00 | | |
7C Grand total | | 2 825.00 | | |
UE of which provisions and reversals: - Operating | | 2 825.00 | | |
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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 | 16 804.00 | 16 804.00 | | 16 804.00 |
8C Staff and Related Accounts | 34 726.00 | 34 726.00 | | 34 726.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 89 061.00 | | | 89 061.00 |
UZ Social Security, other social security organizations | 5 880.00 | | | 5 880.00 |
VA Doubtful or disputed receivables | 5 961.00 | | | 5 961.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VM Income taxes | 30 241.00 | | | 30 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 461.00 | 141 213.00 | 1 248.00 | 142 461.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 842.00 | 101 842.00 | | 101 842.00 |
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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 | 11 515.00 | | | 11 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | | | 5 407.00 |
ST Other accounts | 45 456.00 | | | 45 456.00 |
XQ Rental, rental and co-ownership charges | 26 093.00 | | | 26 093.00 |
YU External personnel | 125.00 | | | 125.00 |
YW Business tax | 3 777.00 | | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 292.00 | | | 15 292.00 |
YY Amount of VAT collected | 42 542.00 | | | 42 542.00 |
YZ Total deductible VAT on goods and services | 16 626.00 | | | 16 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 083.00 | | | 77 083.00 |
