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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 | 48 035.00 | 6 485.00 | 41 550.00 | 48 035.00 |
AT Other tangible assets | 5 116.00 | 5 116.00 | | 5 116.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 54 295.00 | 11 601.00 | 42 693.00 | 54 295.00 |
BX Customers and related accounts | 108 253.00 | | 108 253.00 | 108 253.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 131 821.00 | | 131 821.00 | 131 821.00 |
CO Grand total (0 to V) | 186 116.00 | 11 601.00 | 174 515.00 | 186 116.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 24 434.00 | | |
DH Retained earnings | -19 319.00 | | | -19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 336.00 | -43 753.00 | | 32 336.00 |
DL TOTAL (I) | 18 517.00 | -13 819.00 | | 18 517.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 58 427.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 11 887.00 | | 4 751.00 |
DX Trade payables and related accounts | 4 174.00 | 2 304.00 | | 4 174.00 |
DY Tax and social security liabilities | 92 073.00 | 41 469.00 | | 92 073.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 155 998.00 | 114 099.00 | | 155 998.00 |
EE Grand total (I to V) | 174 515.00 | 100 280.00 | | 174 515.00 |
EG Accrued income and payables due within one year | 101 400.00 | 67 349.00 | | 101 400.00 |
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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 | 416 043.00 | | 416 043.00 | 416 043.00 |
FJ Net sales | 416 043.00 | | 416 043.00 | 416 043.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 363.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 436 209.00 | |
FW Other purchases and external expenses | | | 63 850.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 234 067.00 | |
FZ Social Security Contributions | | | 94 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 403 626.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A2 TOTAL ASSETS | 26 865.00 | 32 376.00 | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 209.00 | 208 567.00 | | 436 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 873.00 | 252 321.00 | | 403 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 336.00 | -43 753.00 | | 32 336.00 |
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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 | 36 562.00 | | 17 733.00 | 36 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 54 295.00 | |
IO DECREASES Total including other intangible assets | | | 48 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 302.00 | | 17 733.00 | 30 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 4 984.00 | 6 617.00 | | 4 984.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 6 070.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 547.00 | | 4 569.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 50 170.00 | 50 170.00 | | 50 170.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 108 253.00 | 108 253.00 | | 108 253.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 402.00 | 54 598.00 | 55 000.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 679.00 | 112 679.00 | | 112 679.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 998.00 | 101 400.00 | 54 598.00 | 155 998.00 |
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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 | 1 324.00 | 417.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 547.00 | 2 540.00 | | 4 547.00 |
ST Other accounts | 52 899.00 | 33 429.00 | | 52 899.00 |
XQ Rental, rental and co-ownership charges | 6 404.00 | 6 711.00 | | 6 404.00 |
YT Subcontracting | | 1 580.00 | | |
YW Business tax | 1 575.00 | 812.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 1 229.00 | | 2 899.00 |
YY Amount of VAT collected | 81 778.00 | 35 320.00 | | 81 778.00 |
YZ Total deductible VAT on goods and services | 2 438.00 | 3 592.00 | | 2 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 850.00 | 44 260.00 | | 63 850.00 |
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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 | 5.00 | | | 5.00 |
