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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 | 13 764.00 | 13 180.00 | 584.00 | 13 764.00 |
AT Other tangible assets | 279 196.00 | 92 526.00 | 186 670.00 | 279 196.00 |
BJ TOTAL (I) | 292 959.00 | 105 706.00 | 187 254.00 | 292 959.00 |
BX Customers and related accounts | 24 706.00 | | 24 706.00 | 24 706.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 713 131.00 | | 713 131.00 | 713 131.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 759 680.00 | | 759 680.00 | 759 680.00 |
CO Grand total (0 to V) | 1 052 640.00 | 105 706.00 | 946 934.00 | 1 052 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 17 436.00 | 15 100.00 | | 17 436.00 |
DG Other reserves | 62 196.00 | 17 821.00 | | 62 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 46 711.00 | | 37 605.00 |
DL TOTAL (I) | 418 237.00 | 380 632.00 | | 418 237.00 |
DU Loans and Debts from Credit Institutions (3) | 82 576.00 | 103 932.00 | | 82 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 040.00 | 127 010.00 | | 253 040.00 |
DX Trade payables and related accounts | 5 789.00 | 7 672.00 | | 5 789.00 |
DY Tax and social security liabilities | 174 648.00 | 89 919.00 | | 174 648.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
EA Other liabilities | 11 496.00 | 26 487.00 | | 11 496.00 |
EC TOTAL (IV) | 528 697.00 | 356 168.00 | | 528 697.00 |
EE Grand total (I to V) | 946 934.00 | 736 800.00 | | 946 934.00 |
EG Accrued income and payables due within one year | 468 194.00 | 273 593.00 | | 468 194.00 |
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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 | 1 305 827.00 | | 1 305 827.00 | 1 305 827.00 |
FJ Net sales | 1 305 827.00 | | 1 305 827.00 | 1 305 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 1 315 772.00 | |
FW Other purchases and external expenses | | | 206 411.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 724 789.00 | |
FZ Social Security Contributions | | | 316 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 288 756.00 | |
GG - OPERATING RESULT (I - II) | | | 27 016.00 | |
GL Other interest and similar income | | | 23 903.00 | |
GP Total financial income (V) | | | 23 903.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A2 TOTAL ASSETS | 104 254.00 | 53 802.00 | | 104 254.00 |
HE Exceptional expenses on management operations | 3 305.00 | 653.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 653.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -653.00 | | -3 978.00 |
HK Income tax | 5 686.00 | 9 278.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 676.00 | 855 031.00 | | 1 339 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 071.00 | 808 321.00 | | 1 302 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 605.00 | 46 711.00 | | 37 605.00 |
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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 | 276 542.00 | | 17 285.00 | 276 542.00 |
I4 DECREASES Grand Total | | 867.00 | 292 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 279 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 664.00 | | 3 100.00 | 10 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 878.00 | | 14 185.00 | 265 878.00 |
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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 | 71 102.00 | 34 799.00 | 195.00 | 71 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 2 558.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 480.00 | 32 241.00 | 195.00 | 60 480.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 114 564.00 | 114 564.00 | | 114 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
UX Other trade receivables | 24 706.00 | | | 24 706.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 82 576.00 | 22 072.00 | 60 503.00 | 82 576.00 |
VI Group and Associates | 252 886.00 | 252 886.00 | | 252 886.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | | | 11 765.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 549.00 | 46 549.00 | | 46 549.00 |
VW VAT | 39 283.00 | 39 283.00 | | 39 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 697.00 | 468 194.00 | 60 503.00 | 528 697.00 |
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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 | 5 941.00 | 4 916.00 | | 5 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 701.00 | 19 650.00 | | 8 701.00 |
ST Other accounts | 148 096.00 | 96 376.00 | | 148 096.00 |
XQ Rental, rental and co-ownership charges | 48 993.00 | 47 585.00 | | 48 993.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 621.00 | 430.00 | | 621.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | 5 169.00 | | 6 194.00 |
YY Amount of VAT collected | 292 811.00 | 190 686.00 | | 292 811.00 |
YZ Total deductible VAT on goods and services | 62 181.00 | 44 303.00 | | 62 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 411.00 | 164 040.00 | | 206 411.00 |
