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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 | 71 460.00 | 70 208.00 | 1 252.00 | 71 460.00 |
AT Other tangible assets | 159 755.00 | 138 222.00 | 21 534.00 | 159 755.00 |
BH Other financial assets | 40 135.00 | | 40 135.00 | 40 135.00 |
BJ TOTAL (I) | 391 350.00 | 208 429.00 | 182 921.00 | 391 350.00 |
BX Customers and related accounts | 1 310 213.00 | 258 925.00 | 1 051 287.00 | 1 310 213.00 |
BZ Other receivables | 82 570.00 | | 82 570.00 | 82 570.00 |
CF Cash and cash equivalents | 253 464.00 | | 253 464.00 | 253 464.00 |
CH Prepaid expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 1 678 731.00 | 258 925.00 | 1 419 806.00 | 1 678 731.00 |
CO Grand total (0 to V) | 2 070 081.00 | 467 355.00 | 1 602 726.00 | 2 070 081.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 545 369.00 | | | 545 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 580.00 | | | 59 580.00 |
DL TOTAL (I) | 613 749.00 | | | 613 749.00 |
DU Loans and Debts from Credit Institutions (3) | 97 392.00 | | | 97 392.00 |
DX Trade payables and related accounts | 459 509.00 | | | 459 509.00 |
DY Tax and social security liabilities | 397 367.00 | | | 397 367.00 |
EA Other liabilities | 34 709.00 | | | 34 709.00 |
EC TOTAL (IV) | 988 977.00 | | | 988 977.00 |
EE Grand total (I to V) | 1 602 726.00 | | | 1 602 726.00 |
EG Accrued income and payables due within one year | 988 977.00 | | | 988 977.00 |
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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 | 2 386 792.00 | 929 553.00 | 3 316 345.00 | 2 386 792.00 |
FJ Net sales | 2 386 792.00 | 929 553.00 | 3 316 345.00 | 2 386 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 387.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 3 349 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FW Other purchases and external expenses | | | 1 635 203.00 | |
FX Taxes, duties, and similar payments | | | 41 791.00 | |
FY Salaries and Wages | | | 1 161 562.00 | |
FZ Social Security Contributions | | | 226 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 722.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 3 283 749.00 | |
GG - OPERATING RESULT (I - II) | | | 65 807.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 577.00 | | | 31 577.00 |
HA Exceptional income from management transactions | 15 257.00 | | | 15 257.00 |
HD Total exceptional income (VII) | 15 257.00 | | | 15 257.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 584.00 | | | 14 584.00 |
HK Income tax | 19 427.00 | | | 19 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 813.00 | | | 3 364 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 233.00 | | | 3 305 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 580.00 | | | 59 580.00 |
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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 | 378 029.00 | | 13 321.00 | 378 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 135.00 | |
I4 DECREASES Grand Total | | | 391 350.00 | |
IO DECREASES Total including other intangible assets | | | 71 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 460.00 | | | 71 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 434.00 | | 13 321.00 | 146 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 135.00 | | | 160 135.00 |
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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 | 200 747.00 | 7 683.00 | | 200 747.00 |
PE DEPRECIATION Total including other intangible assets | 67 664.00 | 2 543.00 | | 67 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 082.00 | 5 139.00 | | 133 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 013.00 | 202 722.00 | 810.00 | 57 013.00 |
7B Total provisions for depreciation | 57 013.00 | 202 722.00 | 810.00 | 57 013.00 |
7C Grand total | 57 013.00 | 202 722.00 | 810.00 | 57 013.00 |
UE of which provisions and reversals: - Operating | | 202 722.00 | 810.00 | |
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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 | 459 509.00 | 459 509.00 | | 459 509.00 |
8C Staff and Related Accounts | 102 893.00 | 102 893.00 | | 102 893.00 |
8D Social Security and Other Social Organizations | 93 049.00 | 93 049.00 | | 93 049.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 709.00 | 34 709.00 | | 34 709.00 |
UT Other financial assets | 40 135.00 | | 40 135.00 | 40 135.00 |
UX Other trade receivables | 999 648.00 | 999 648.00 | | 999 648.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 310 565.00 | 310 565.00 | | 310 565.00 |
VB VAT | 65 796.00 | 65 796.00 | | 65 796.00 |
VH Loans with a maturity of more than one year at origin | 97 392.00 | 16 928.00 | 80 464.00 | 97 392.00 |
VN Other taxes, similar payments | 15 830.00 | 15 830.00 | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 32 484.00 | 32 484.00 | | 32 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 402.00 | 1 425 267.00 | 40 135.00 | 1 465 402.00 |
VW VAT | 195 613.00 | 195 613.00 | | 195 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 977.00 | 908 513.00 | 80 464.00 | 988 977.00 |
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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 | 31 834.00 | | | 31 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 478 394.00 | | | 478 394.00 |
XQ Rental, rental and co-ownership charges | 213 539.00 | | | 213 539.00 |
YT Subcontracting | 934 494.00 | | | 934 494.00 |
YU External personnel | 1 563.00 | | | 1 563.00 |
YW Business tax | 9 957.00 | | | 9 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 791.00 | | | 41 791.00 |
YY Amount of VAT collected | 476 003.00 | | | 476 003.00 |
YZ Total deductible VAT on goods and services | 177 792.00 | | | 177 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 203.00 | | | 1 635 203.00 |
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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 | 19.00 | | | 19.00 |
