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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 | 8 191.00 | 3 157.00 | 5 034.00 | 8 191.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 737.00 | 3 157.00 | 52 580.00 | 55 737.00 |
BX Customers and related accounts | 34 699.00 | | 34 699.00 | 34 699.00 |
BZ Other receivables | 273 325.00 | | 273 325.00 | 273 325.00 |
CF Cash and cash equivalents | 181 466.00 | | 181 466.00 | 181 466.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 491 094.00 | | 491 094.00 | 491 094.00 |
CO Grand total (0 to V) | 546 832.00 | 3 157.00 | 543 675.00 | 546 832.00 |
CU Other investments | 47 531.00 | | 47 531.00 | 47 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 382 424.00 | 333 144.00 | | 382 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 686.00 | 49 280.00 | | 61 686.00 |
DL TOTAL (I) | 493 610.00 | 431 924.00 | | 493 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 15 213.00 | | 5 082.00 |
DX Trade payables and related accounts | 5 446.00 | 4 795.00 | | 5 446.00 |
DY Tax and social security liabilities | 39 528.00 | 38 712.00 | | 39 528.00 |
EA Other liabilities | 8.00 | 59.00 | | 8.00 |
EC TOTAL (IV) | 50 064.00 | 128 855.00 | | 50 064.00 |
EE Grand total (I to V) | 543 675.00 | 560 779.00 | | 543 675.00 |
EG Accrued income and payables due within one year | 50 064.00 | 128 855.00 | | 50 064.00 |
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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 | 346 992.00 | | 346 992.00 | 346 992.00 |
FJ Net sales | 346 992.00 | | 346 992.00 | 346 992.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 347 425.00 | |
FW Other purchases and external expenses | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 238 216.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 291 371.00 | |
GG - OPERATING RESULT (I - II) | | | 56 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 585.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 55 208.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 800.00 | | | -36 800.00 |
HK Income tax | 11 508.00 | 13 353.00 | | 11 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 833.00 | 326 220.00 | | 402 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 147.00 | 276 939.00 | | 341 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 686.00 | 49 280.00 | | 61 686.00 |
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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 | 52 612.00 | | 3 125.00 | 52 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 546.00 | |
I4 DECREASES Grand Total | | | 55 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066.00 | | 3 125.00 | 5 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 546.00 | | | 47 546.00 |
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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 | 2 043.00 | 1 114.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 1 114.00 | | 2 043.00 |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 34 699.00 | | | 34 699.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 8 378.00 | | | 8 378.00 |
VC Group and associates | 263 803.00 | | | 263 803.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VK Loans repaid during the year | 70 077.00 | | | 70 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 644.00 | 309 629.00 | 15.00 | 309 644.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064.00 | 50 064.00 | | 50 064.00 |
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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 | 18 690.00 | 17 808.00 | | 18 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | 6 304.00 | | 4 542.00 |
ST Other accounts | 10 859.00 | 12 758.00 | | 10 859.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | 4 024.00 | | 3 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 690.00 | 17 808.00 | | 18 690.00 |
YY Amount of VAT collected | 75 181.00 | 80 635.00 | | 75 181.00 |
YZ Total deductible VAT on goods and services | 8 664.00 | 5 906.00 | | 8 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 552.00 | 23 086.00 | | 19 552.00 |
