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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 145 596.00 | 65 986.00 | 79 610.00 | 145 596.00 |
BF Loans | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 177 751.00 | 65 986.00 | 1 111 765.00 | 1 177 751.00 |
BX Customers and related accounts | 275 573.00 | | 275 573.00 | 275 573.00 |
BZ Other receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 334 615.00 | | 334 615.00 | 334 615.00 |
CO Grand total (0 to V) | 1 512 367.00 | 65 986.00 | 1 446 381.00 | 1 512 367.00 |
CU Other investments | 1 028 430.00 | | 1 028 430.00 | 1 028 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 27 130.00 | 22 130.00 | | 27 130.00 |
DH Retained earnings | 63 853.00 | 60 455.00 | | 63 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 930.00 | 98 880.00 | | 98 930.00 |
DL TOTAL (I) | 1 094 743.00 | 1 086 296.00 | | 1 094 743.00 |
DU Loans and Debts from Credit Institutions (3) | 69 819.00 | | | 69 819.00 |
DX Trade payables and related accounts | 44 759.00 | 97 286.00 | | 44 759.00 |
DY Tax and social security liabilities | 166 356.00 | 231 205.00 | | 166 356.00 |
EA Other liabilities | 70 701.00 | 55 530.00 | | 70 701.00 |
EC TOTAL (IV) | 351 637.00 | 384 022.00 | | 351 637.00 |
EE Grand total (I to V) | 1 446 381.00 | 1 470 318.00 | | 1 446 381.00 |
EG Accrued income and payables due within one year | 351 637.00 | 384 022.00 | | 351 637.00 |
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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 | 1 110 732.00 | | 1 110 732.00 | 1 110 732.00 |
FJ Net sales | 1 110 732.00 | | 1 110 732.00 | 1 110 732.00 |
FR Total operating income (I) | | | 1 110 732.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 289 649.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 622 876.00 | |
FZ Social Security Contributions | | | 195 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 129 797.00 | |
GG - OPERATING RESULT (I - II) | | | -19 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | 177.00 | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | 177.00 | | 4 445.00 |
HE Exceptional expenses on management operations | 11 382.00 | 1 276.00 | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 1 276.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 936.00 | -1 099.00 | | -6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 178.00 | 1 109 126.00 | | 1 240 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 248.00 | 1 010 246.00 | | 1 141 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 930.00 | 98 880.00 | | 98 930.00 |
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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 | 1 098 491.00 | | 80 960.00 | 1 098 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 029 155.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 177 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 636.00 | | 80 960.00 | 64 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 855.00 | | | 1 030 855.00 |
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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 | 60 444.00 | 5 541.00 | | 60 444.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | -583.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 860.00 | 6 125.00 | | 59 860.00 |
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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 | 44 759.00 | 44 759.00 | | 44 759.00 |
8C Staff and Related Accounts | 27 498.00 | 27 498.00 | | 27 498.00 |
8D Social Security and Other Social Organizations | 54 026.00 | 54 026.00 | | 54 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 275 573.00 | | | 275 573.00 |
UZ Social Security, other social security organizations | 18 052.00 | | | 18 052.00 |
VB VAT | 11 755.00 | | | 11 755.00 |
VH Loans with a maturity of more than one year at origin | 69 819.00 | 69 819.00 | | 69 819.00 |
VI Group and Associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VJ Loans taken out during the year | 70 955.00 | | | 70 955.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VM Income taxes | 17 974.00 | | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 091.00 | 327 091.00 | | 327 091.00 |
VW VAT | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 637.00 | 351 637.00 | | 351 637.00 |
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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 | 13 238.00 | 12 004.00 | | 13 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 337.00 | 16 414.00 | | 7 337.00 |
ST Other accounts | 95 770.00 | 50 226.00 | | 95 770.00 |
XQ Rental, rental and co-ownership charges | 111 142.00 | 133 145.00 | | 111 142.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 75 400.00 | 69 600.00 | | 75 400.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 501.00 | 12 271.00 | | 13 501.00 |
YY Amount of VAT collected | 237 443.00 | | | 237 443.00 |
YZ Total deductible VAT on goods and services | 26 665.00 | | | 26 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 649.00 | 269 386.00 | | 289 649.00 |
