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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 3 565.00 | 1 793.00 | 1 771.00 | 3 565.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 14 935.00 | 5 363.00 | 9 571.00 | 14 935.00 |
BZ Other receivables | 204 440.00 | | 204 440.00 | 204 440.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 58 515.00 | | 58 515.00 | 58 515.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 263 330.00 | | 263 330.00 | 263 330.00 |
CO Grand total (0 to V) | 278 266.00 | 5 363.00 | 272 902.00 | 278 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 315.00 | | | 110 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | | | 35 267.00 |
DL TOTAL (I) | 154 382.00 | | | 154 382.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | | | 9 148.00 |
DX Trade payables and related accounts | 58 146.00 | | | 58 146.00 |
DY Tax and social security liabilities | 37 403.00 | | | 37 403.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EB Prepaid income (2) | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 118 519.00 | | | 118 519.00 |
EE Grand total (I to V) | 272 902.00 | | | 272 902.00 |
EG Accrued income and payables due within one year | 114 831.00 | | | 114 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 329 691.00 | | 329 691.00 | 329 691.00 |
FJ Net sales | 329 691.00 | | 329 691.00 | 329 691.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 330 053.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 101 198.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 154 557.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 293 173.00 | |
GG - OPERATING RESULT (I - II) | | | 36 880.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 891.00 | | | 9 891.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 211.00 | | | 333 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 944.00 | | | 297 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 267.00 | | | 35 267.00 |
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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 | 13 162.00 | | 1 772.00 | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 14 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779.00 | | 1 772.00 | 3 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 4 770.00 | 593.00 | | 4 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 325.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 267.00 | | 3 512.00 |
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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 | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VB VAT | 28 733.00 | | | 28 733.00 |
VC Group and associates | 162 726.00 | | | 162 726.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 9 088.00 | 5 400.00 | 3 688.00 | 9 088.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | | | 7 359.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 731.00 | 200 931.00 | 7 800.00 | 208 731.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 519.00 | 114 831.00 | 3 688.00 | 118 519.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 676.00 | | | 13 676.00 |
ST Other accounts | 24 018.00 | | | 24 018.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 30 503.00 | | | 30 503.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 528.00 | | | 3 528.00 |
YY Amount of VAT collected | 63 807.00 | | | 63 807.00 |
YZ Total deductible VAT on goods and services | 25 422.00 | | | 25 422.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 198.00 | | | 101 198.00 |
