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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 450.00 | 43 104.00 | 22 346.00 | 65 450.00 |
AX Advances and down payments | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 65 838.00 | 43 104.00 | 22 734.00 | 65 838.00 |
BX Customers and related accounts | 66 706.00 | 827.00 | 65 880.00 | 66 706.00 |
BZ Other receivables | 358 247.00 | | 358 247.00 | 358 247.00 |
CF Cash and cash equivalents | 61 579.00 | | 61 579.00 | 61 579.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 488 107.00 | 827.00 | 487 281.00 | 488 107.00 |
CO Grand total (0 to V) | 553 945.00 | 43 931.00 | 510 014.00 | 553 945.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | | | 11 142.00 |
DL TOTAL (I) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 284 572.00 | | | 284 572.00 |
DY Tax and social security liabilities | 214 298.00 | | | 214 298.00 |
EC TOTAL (IV) | 498 870.00 | | | 498 870.00 |
EE Grand total (I to V) | 510 014.00 | | | 510 014.00 |
EG Accrued income and payables due within one year | 498 870.00 | | | 498 870.00 |
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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 | 1 410 161.00 | | 1 410 161.00 | 1 410 161.00 |
FJ Net sales | 1 410 161.00 | | 1 410 161.00 | 1 410 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 413 250.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 297 771.00 | |
FX Taxes, duties, and similar payments | | | 97 043.00 | |
FY Salaries and Wages | | | 819 023.00 | |
FZ Social Security Contributions | | | 156 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 410 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
HA Exceptional income from management transactions | 14 495.00 | | | 14 495.00 |
HD Total exceptional income (VII) | 14 495.00 | | | 14 495.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 885.00 | | | 12 885.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 744.00 | | | 1 427 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 602.00 | | | 1 416 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | | | 11 142.00 |
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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 | | | 65 838.00 | |
I4 DECREASES Grand Total | | | 65 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 838.00 | |
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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 | | 43 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 827.00 | | |
7B Total provisions for depreciation | | 827.00 | | |
7C Grand total | | 827.00 | | |
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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 | 284 572.00 | 284 572.00 | | 284 572.00 |
8C Staff and Related Accounts | 49 265.00 | 49 265.00 | | 49 265.00 |
8D Social Security and Other Social Organizations | 158 021.00 | 158 021.00 | | 158 021.00 |
UX Other trade receivables | 65 880.00 | 65 880.00 | | 65 880.00 |
UY Staff and related accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
UZ Social Security, other social security organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
VA Doubtful or disputed receivables | 827.00 | | 827.00 | 827.00 |
VC Group and associates | 227 580.00 | 227 580.00 | | 227 580.00 |
VM Income taxes | 21 696.00 | 21 696.00 | | 21 696.00 |
VP Miscellaneous | 50 427.00 | 50 427.00 | | 50 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 529.00 | 425 702.00 | 827.00 | 426 529.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 870.00 | 498 870.00 | | 498 870.00 |
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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 | 93 986.00 | | | 93 986.00 |
ST Other accounts | 147 341.00 | | | 147 341.00 |
YT Subcontracting | 7 730.00 | | | 7 730.00 |
YU External personnel | 11 163.00 | | | 11 163.00 |
YV Retrocessions of fees, commissions and brokerage | 131 537.00 | | | 131 537.00 |
YW Business tax | 3 057.00 | | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 043.00 | | | 97 043.00 |
ZE Dividends | 76 101.00 | | | 76 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 771.00 | | | 297 771.00 |
