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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
AT Other tangible assets | 22 405.00 | 8 804.00 | 13 600.00 | 22 405.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 68 908.00 | 37 790.00 | 31 118.00 | 68 908.00 |
BX Customers and related accounts | 170 729.00 | | 170 729.00 | 170 729.00 |
BZ Other receivables | 202 115.00 | | 202 115.00 | 202 115.00 |
CF Cash and cash equivalents | 137 578.00 | | 137 578.00 | 137 578.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 523 833.00 | | 523 833.00 | 523 833.00 |
CO Grand total (0 to V) | 592 741.00 | 37 790.00 | 554 951.00 | 592 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -128 631.00 | | | -128 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 915.00 | | | 33 915.00 |
DL TOTAL (I) | -69 616.00 | | | -69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 159 368.00 | | | 159 368.00 |
DY Tax and social security liabilities | 102 064.00 | | | 102 064.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 624 567.00 | | | 624 567.00 |
EE Grand total (I to V) | 554 951.00 | | | 554 951.00 |
EG Accrued income and payables due within one year | 624 567.00 | | | 624 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | | 1 716 813.00 | 1 716 813.00 | |
FJ Net sales | | 1 716 813.00 | 1 716 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 738 831.00 | |
FW Other purchases and external expenses | | | 726 647.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 675 034.00 | |
FZ Social Security Contributions | | | 262 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 691 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 163.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 984.00 | | | 21 984.00 |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | | | -6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 831.00 | | | 1 738 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 916.00 | | | 1 704 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 915.00 | | | 33 915.00 |
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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 | 177 232.00 | | 7 130.00 | 177 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | 115 453.00 | 68 908.00 | |
IO DECREASES Total including other intangible assets | | 25 431.00 | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 021.00 | 22 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 417.00 | | | 54 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 297.00 | | 7 130.00 | 105 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
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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 | 146 330.00 | 6 913.00 | 115 453.00 | 146 330.00 |
PE DEPRECIATION Total including other intangible assets | 54 417.00 | | 25 431.00 | 54 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 913.00 | 6 913.00 | 90 021.00 | 91 913.00 |
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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 | 159 368.00 | 159 368.00 | | 159 368.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 64 342.00 | 64 342.00 | | 64 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 17 517.00 | | | 17 517.00 |
UX Other trade receivables | 170 729.00 | | | 170 729.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 44 745.00 | | | 44 745.00 |
VC Group and associates | 59 693.00 | | | 59 693.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 68 755.00 | | | 68 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | | | 17 241.00 |
VS Prepaid expenses | 13 410.00 | | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 772.00 | 335 111.00 | 68 661.00 | 403 772.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 567.00 | 624 567.00 | | 624 567.00 |
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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 | 17 220.00 | | | 17 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 909.00 | | | 92 909.00 |
ST Other accounts | 503 266.00 | | | 503 266.00 |
XQ Rental, rental and co-ownership charges | 108 678.00 | | | 108 678.00 |
YU External personnel | 21 792.00 | | | 21 792.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 511.00 | | | 20 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 647.00 | | | 726 647.00 |
