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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 450.00 | | 179 450.00 | 179 450.00 |
AT Other tangible assets | 21 802.00 | 20 789.00 | 1 013.00 | 21 802.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 202 014.00 | 20 789.00 | 181 225.00 | 202 014.00 |
BX Customers and related accounts | 192 159.00 | 9 601.00 | 182 558.00 | 192 159.00 |
BZ Other receivables | 871 570.00 | | 871 570.00 | 871 570.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 713 575.00 | | 713 575.00 | 713 575.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 784 060.00 | 9 601.00 | 1 774 459.00 | 1 784 060.00 |
CO Grand total (0 to V) | 1 986 074.00 | 30 390.00 | 1 955 684.00 | 1 986 074.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | 315 920.00 | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | 31 592.00 | | 31 592.00 |
DH Retained earnings | 525 263.00 | 369 630.00 | | 525 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 069.00 | 155 633.00 | | 155 069.00 |
DL TOTAL (I) | 1 027 843.00 | 872 775.00 | | 1 027 843.00 |
DU Loans and Debts from Credit Institutions (3) | 417 208.00 | 77 179.00 | | 417 208.00 |
DX Trade payables and related accounts | 443 582.00 | 504 952.00 | | 443 582.00 |
DY Tax and social security liabilities | 55 970.00 | 79 296.00 | | 55 970.00 |
EA Other liabilities | 11 080.00 | 10 146.00 | | 11 080.00 |
EC TOTAL (IV) | 927 841.00 | 671 573.00 | | 927 841.00 |
EE Grand total (I to V) | 1 955 684.00 | 1 544 348.00 | | 1 955 684.00 |
EG Accrued income and payables due within one year | 609 820.00 | 615 843.00 | | 609 820.00 |
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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 | 1 034 533.00 | | 1 034 533.00 | 1 034 533.00 |
FJ Net sales | 1 034 533.00 | | 1 034 533.00 | 1 034 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 1 052 865.00 | |
FW Other purchases and external expenses | | | 769 733.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 80 637.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 894 515.00 | |
GG - OPERATING RESULT (I - II) | | | 158 350.00 | |
GL Other interest and similar income | | | 12 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 534.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 795.00 | | 19.00 |
HK Income tax | 12 215.00 | 12 371.00 | | 12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 399.00 | 1 100 604.00 | | 1 065 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 330.00 | 944 972.00 | | 910 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 069.00 | 155 633.00 | | 155 069.00 |
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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 | 209 636.00 | | | 209 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 202 014.00 | |
IO DECREASES Total including other intangible assets | | | 179 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 21 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 450.00 | | | 179 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 424.00 | | | 29 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 27 098.00 | 1 313.00 | 7 622.00 | 27 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 098.00 | 1 313.00 | 7 622.00 | 27 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 812.00 | 5 400.00 | 8 612.00 | 12 812.00 |
7B Total provisions for depreciation | 12 812.00 | 5 400.00 | 8 612.00 | 12 812.00 |
7C Grand total | 12 812.00 | 5 400.00 | 8 612.00 | 12 812.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 8 612.00 | |
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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 | 443 582.00 | 443 582.00 | | 443 582.00 |
8C Staff and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 192 159.00 | | | 192 159.00 |
UZ Social Security, other social security organizations | 3 871.00 | | | 3 871.00 |
VB VAT | 87 138.00 | | | 87 138.00 |
VC Group and associates | 770 839.00 | | | 770 839.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 416 801.00 | 98 780.00 | 318 021.00 | 416 801.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 297.00 | | | 60 297.00 |
VM Income taxes | 8 781.00 | | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 6 608.00 | | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 084.00 | 1 071 084.00 | | 1 071 084.00 |
VW VAT | 33 093.00 | 33 093.00 | | 33 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 841.00 | 609 820.00 | 318 021.00 | 927 841.00 |
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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 | 993.00 | 1 349.00 | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 713.00 | 101 611.00 | | 97 713.00 |
ST Other accounts | 76 642.00 | 74 579.00 | | 76 642.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | 22 169.00 | | 22 480.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 572 899.00 | 581 074.00 | | 572 899.00 |
YW Business tax | 263.00 | -2.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 1 347.00 | | 1 256.00 |
YY Amount of VAT collected | 205 833.00 | 206 361.00 | | 205 833.00 |
YZ Total deductible VAT on goods and services | 182 089.00 | 143 239.00 | | 182 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 733.00 | 779 432.00 | | 769 733.00 |
