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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 | 50 594.00 | 34 093.00 | 16 502.00 | 50 594.00 |
BH Other financial assets | 29 072.00 | | 29 072.00 | 29 072.00 |
BJ TOTAL (I) | 79 667.00 | 34 093.00 | 45 574.00 | 79 667.00 |
BX Customers and related accounts | 77 527.00 | | 77 527.00 | 77 527.00 |
BZ Other receivables | 85 936.00 | | 85 936.00 | 85 936.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 860 491.00 | | 860 491.00 | 860 491.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 1 058 478.00 | | 1 058 478.00 | 1 058 478.00 |
CO Grand total (0 to V) | 1 138 145.00 | 34 093.00 | 1 104 052.00 | 1 138 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 545.00 | | | 33 545.00 |
DH Retained earnings | -1 048 334.00 | | | -1 048 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 722.00 | | | 393 722.00 |
DL TOTAL (I) | -613 368.00 | | | -613 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 808.00 | | | 1 217 808.00 |
DX Trade payables and related accounts | 87 599.00 | | | 87 599.00 |
DY Tax and social security liabilities | 412 012.00 | | | 412 012.00 |
EC TOTAL (IV) | 1 717 420.00 | | | 1 717 420.00 |
EE Grand total (I to V) | 1 104 052.00 | | | 1 104 052.00 |
EG Accrued income and payables due within one year | 1 717 420.00 | | | 1 717 420.00 |
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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 | 2 557 883.00 | | 2 557 883.00 | 2 557 883.00 |
FJ Net sales | 2 557 883.00 | | 2 557 883.00 | 2 557 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 2 578 635.00 | |
FW Other purchases and external expenses | | | 282 160.00 | |
FX Taxes, duties, and similar payments | | | 188 757.00 | |
FY Salaries and Wages | | | 1 189 547.00 | |
FZ Social Security Contributions | | | 487 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 156 741.00 | |
GG - OPERATING RESULT (I - II) | | | 421 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 698.00 | | | 18 698.00 |
HE Exceptional expenses on management operations | 28 172.00 | | | 28 172.00 |
HH Total exceptional expenses (VIII) | 28 172.00 | | | 28 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 172.00 | | | -28 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 635.00 | | | 2 578 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 913.00 | | | 2 184 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 722.00 | | | 393 722.00 |
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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 | 79 666.00 | | | 79 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 072.00 | |
I4 DECREASES Grand Total | | | 79 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 594.00 | | | 50 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 072.00 | | | 29 072.00 |
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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 | 26 973.00 | 7 120.00 | | 26 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 973.00 | 7 120.00 | | 26 973.00 |
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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 | 87 599.00 | 87 599.00 | | 87 599.00 |
8C Staff and Related Accounts | 51 284.00 | 51 284.00 | | 51 284.00 |
8D Social Security and Other Social Organizations | 298 080.00 | 298 080.00 | | 298 080.00 |
UT Other financial assets | 29 072.00 | | | 29 072.00 |
UX Other trade receivables | 77 527.00 | | | 77 527.00 |
UY Staff and related accounts | 4 322.00 | | | 4 322.00 |
UZ Social Security, other social security organizations | 57 642.00 | | | 57 642.00 |
VI Group and Associates | 1 217 808.00 | 1 217 808.00 | | 1 217 808.00 |
VM Income taxes | 17 652.00 | | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 649.00 | 62 649.00 | | 62 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 6 475.00 | | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 010.00 | 169 937.00 | 29 072.00 | 199 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 420.00 | 1 717 420.00 | | 1 717 420.00 |
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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 | 171 421.00 | | | 171 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 863.00 | | | 40 863.00 |
ST Other accounts | 118 837.00 | | | 118 837.00 |
XQ Rental, rental and co-ownership charges | 118 460.00 | | | 118 460.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 17 336.00 | | | 17 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 757.00 | | | 188 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 160.00 | | | 282 160.00 |
