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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541.00 | 391.00 | 149.00 | 541.00 |
AT Other tangible assets | 64 840.00 | 26 754.00 | 38 086.00 | 64 840.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 72 420.00 | 27 146.00 | 45 274.00 | 72 420.00 |
BX Customers and related accounts | 60 531.00 | | 60 531.00 | 60 531.00 |
BZ Other receivables | 24 450.00 | | 24 450.00 | 24 450.00 |
CD Marketable securities | 55 025.00 | | 55 025.00 | 55 025.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 159 159.00 | | 159 159.00 | 159 159.00 |
CO Grand total (0 to V) | 231 579.00 | 27 146.00 | 204 434.00 | 231 579.00 |
CP Shares due in less than one year | 4 389.00 | | | 4 389.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 102 732.00 | | | 102 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | | | 19 455.00 |
DL TOTAL (I) | 144 188.00 | | | 144 188.00 |
DU Loans and Debts from Credit Institutions (3) | 30 159.00 | | | 30 159.00 |
DX Trade payables and related accounts | 5 798.00 | | | 5 798.00 |
DY Tax and social security liabilities | 20 288.00 | | | 20 288.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 60 246.00 | | | 60 246.00 |
EE Grand total (I to V) | 204 434.00 | | | 204 434.00 |
EG Accrued income and payables due within one year | 60 246.00 | | | 60 246.00 |
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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 | 325 485.00 | | 325 485.00 | 325 485.00 |
FJ Net sales | 325 485.00 | | 325 485.00 | 325 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 329 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 140 105.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 106 448.00 | |
FZ Social Security Contributions | | | 38 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 17 185.00 | |
GF Total Operating Expenses (II) | | | 321 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 503.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A2 TOTAL ASSETS | 34 693.00 | | | 34 693.00 |
A4 Equity method investments | 5 673.00 | | | 5 673.00 |
HC Reversals of provisions and transfers of expenses | 10 370.00 | | | 10 370.00 |
HD Total exceptional income (VII) | 10 370.00 | | | 10 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 370.00 | | | 10 370.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 952.00 | | | 344 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 496.00 | | | 325 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | | | 19 455.00 |
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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 | 70 432.00 | | 22 888.00 | 70 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 7 039.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 72 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 052.00 | | 1 329.00 | 64 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 21 559.00 | 6 380.00 |
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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 | 13 455.00 | 14 589.00 | 898.00 | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 14 589.00 | 898.00 | 13 455.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 4 389.00 | | | 4 389.00 |
UX Other trade receivables | 60 531.00 | | | 60 531.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VB VAT | 13 234.00 | | | 13 234.00 |
VC Group and associates | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 159.00 | 30 159.00 | | 30 159.00 |
VJ Loans taken out during the year | 9 082.00 | | | 9 082.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 823.00 | 92 823.00 | | 92 823.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 246.00 | 60 246.00 | | 60 246.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 311.00 | | | 86 311.00 |
ST Other accounts | 28 777.00 | | | 28 777.00 |
XQ Rental, rental and co-ownership charges | 24 627.00 | | | 24 627.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 105.00 | | | 140 105.00 |
