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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 | 82 569.00 | 27 377.00 | 55 191.00 | 82 569.00 |
AH Goodwill | 205 181.00 | | 205 181.00 | 205 181.00 |
AT Other tangible assets | 45 738.00 | 18 394.00 | 27 344.00 | 45 738.00 |
BH Other financial assets | 34 223.00 | | 34 223.00 | 34 223.00 |
BJ TOTAL (I) | 367 713.00 | 45 772.00 | 321 940.00 | 367 713.00 |
BX Customers and related accounts | 940 304.00 | | 940 304.00 | 940 304.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CF Cash and cash equivalents | 232 834.00 | | 232 834.00 | 232 834.00 |
CH Prepaid expenses | 74 725.00 | | 74 725.00 | 74 725.00 |
CJ TOTAL (II) | 1 280 503.00 | | 1 280 503.00 | 1 280 503.00 |
CO Grand total (0 to V) | 1 648 216.00 | 45 772.00 | 1 602 443.00 | 1 648 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 669.00 | | | -8 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | | | 23 745.00 |
DL TOTAL (I) | 25 075.00 | | | 25 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 569.00 | | | 815 569.00 |
DX Trade payables and related accounts | 178 179.00 | | | 178 179.00 |
DY Tax and social security liabilities | 329 256.00 | | | 329 256.00 |
EB Prepaid income (2) | 254 363.00 | | | 254 363.00 |
EC TOTAL (IV) | 1 577 368.00 | | | 1 577 368.00 |
EE Grand total (I to V) | 1 602 443.00 | | | 1 602 443.00 |
EG Accrued income and payables due within one year | 1 577 368.00 | | | 1 577 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 375.00 | 1 002 263.00 | 2 002 639.00 | 1 000 375.00 |
FJ Net sales | 1 000 375.00 | 1 002 263.00 | 2 002 639.00 | 1 000 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009 097.00 | |
FW Other purchases and external expenses | | | 473 384.00 | |
FX Taxes, duties, and similar payments | | | 47 738.00 | |
FY Salaries and Wages | | | 1 062 974.00 | |
FZ Social Security Contributions | | | 350 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GF Total Operating Expenses (II) | | | 1 980 853.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GR Interest and similar expenses | | | 10 953.00 | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -6 496.00 | | | -6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 097.00 | | | 2 009 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 352.00 | | | 1 985 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | | | 23 745.00 |
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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 | | | 367 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 223.00 | |
I4 DECREASES Grand Total | | | 367 713.00 | |
IO DECREASES Total including other intangible assets | | | 287 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 287 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 223.00 | |
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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 | | 45 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790 953.00 | 790 953.00 | | 790 953.00 |
8B Suppliers and Related Accounts | 178 179.00 | 178 179.00 | | 178 179.00 |
8C Staff and Related Accounts | 137 198.00 | 137 198.00 | | 137 198.00 |
8D Social Security and Other Social Organizations | 116 352.00 | 116 352.00 | | 116 352.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8L Deferred income | 254 363.00 | 254 363.00 | | 254 363.00 |
UT Other financial assets | 34 223.00 | | 34 223.00 | 34 223.00 |
UX Other trade receivables | 940 304.00 | 940 304.00 | | 940 304.00 |
VB VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VI Group and Associates | 24 615.00 | 24 615.00 | | 24 615.00 |
VJ Loans taken out during the year | 790 953.00 | | | 790 953.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 74 725.00 | 74 725.00 | | 74 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 892.00 | 1 047 668.00 | 34 223.00 | 1 081 892.00 |
VW VAT | 67 304.00 | 67 304.00 | | 67 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 368.00 | 1 577 368.00 | | 1 577 368.00 |
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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 | 47 608.00 | | | 47 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 584.00 | | | 60 584.00 |
ST Other accounts | 136 134.00 | | | 136 134.00 |
XQ Rental, rental and co-ownership charges | 224 730.00 | | | 224 730.00 |
YT Subcontracting | 49 530.00 | | | 49 530.00 |
YU External personnel | 2 405.00 | | | 2 405.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 738.00 | | | 47 738.00 |
YY Amount of VAT collected | 209 620.00 | | | 209 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 384.00 | | | 473 384.00 |
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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 | 136.00 | | | 136.00 |
