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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 21 452.00 | 15 785.00 | 5 668.00 | 21 452.00 |
BJ TOTAL (I) | 29 451.00 | 23 784.00 | 5 668.00 | 29 451.00 |
BX Customers and related accounts | 789 162.00 | 19 548.00 | 769 614.00 | 789 162.00 |
BZ Other receivables | 56 159.00 | | 56 159.00 | 56 159.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 202 876.00 | | 202 876.00 | 202 876.00 |
CH Prepaid expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 1 076 956.00 | 19 548.00 | 1 057 409.00 | 1 076 956.00 |
CO Grand total (0 to V) | 1 106 407.00 | 43 331.00 | 1 063 076.00 | 1 106 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 541.00 | 139 890.00 | | 39 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 514.00 | -348.00 | | 256 514.00 |
DL TOTAL (I) | 329 055.00 | 172 541.00 | | 329 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 10 585.00 | | 21 256.00 |
DX Trade payables and related accounts | 371 852.00 | 462 363.00 | | 371 852.00 |
DY Tax and social security liabilities | 340 865.00 | 126 318.00 | | 340 865.00 |
EA Other liabilities | 48.00 | 5 123.00 | | 48.00 |
EC TOTAL (IV) | 734 021.00 | 604 388.00 | | 734 021.00 |
EE Grand total (I to V) | 1 063 076.00 | 776 930.00 | | 1 063 076.00 |
EG Accrued income and payables due within one year | 734 021.00 | 604 388.00 | | 734 021.00 |
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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 | 3 328 366.00 | | 3 328 366.00 | 3 328 366.00 |
FJ Net sales | 3 328 366.00 | | 3 328 366.00 | 3 328 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 339 903.00 | |
FW Other purchases and external expenses | | | 2 664 821.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 194 270.00 | |
FZ Social Security Contributions | | | 87 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 968 723.00 | |
GG - OPERATING RESULT (I - II) | | | 371 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 536.00 | | | 11 536.00 |
A2 TOTAL ASSETS | 27 851.00 | 69 822.00 | | 27 851.00 |
HA Exceptional income from management transactions | | 13 650.00 | | |
HD Total exceptional income (VII) | | 13 650.00 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 13 650.00 | | -617.00 |
HK Income tax | 114 049.00 | 932.00 | | 114 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 903.00 | 2 784 543.00 | | 3 339 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 389.00 | 2 784 891.00 | | 3 083 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 514.00 | -348.00 | | 256 514.00 |
HQ References: Real Estate Leasing | 3 502.00 | 3 952.00 | | 3 502.00 |
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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 | 27 611.00 | | 1 840.00 | 27 611.00 |
I4 DECREASES Grand Total | | | 29 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | 1 840.00 | 19 612.00 |
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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 | 19 188.00 | 4 596.00 | | 19 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | 4 596.00 | | 11 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 548.00 | | | 19 548.00 |
7B Total provisions for depreciation | 19 548.00 | | | 19 548.00 |
7C Grand total | 19 548.00 | | | 19 548.00 |
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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 | 371 852.00 | 371 852.00 | | 371 852.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8E Income Taxes | 102 855.00 | 102 855.00 | | 102 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 765 783.00 | | | 765 783.00 |
UZ Social Security, other social security organizations | 10 812.00 | | | 10 812.00 |
VA Doubtful or disputed receivables | 23 379.00 | | | 23 379.00 |
VB VAT | 41 806.00 | | | 41 806.00 |
VI Group and Associates | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 28 745.00 | | | 28 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 065.00 | 874 065.00 | | 874 065.00 |
VW VAT | 166 378.00 | 166 378.00 | | 166 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 021.00 | 734 021.00 | | 734 021.00 |
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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 | 17 817.00 | 19 763.00 | | 17 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 705.00 | 42 984.00 | | 45 705.00 |
ST Other accounts | 57 652.00 | 71 711.00 | | 57 652.00 |
XQ Rental, rental and co-ownership charges | 23 515.00 | 22 800.00 | | 23 515.00 |
YQ Equipment leasing commitment | 3 211.00 | 6 714.00 | | 3 211.00 |
YT Subcontracting | 2 535 866.00 | 2 292 348.00 | | 2 535 866.00 |
YV Retrocessions of fees, commissions and brokerage | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 817.00 | 19 763.00 | | 17 817.00 |
YY Amount of VAT collected | 665 673.00 | 554 164.00 | | 665 673.00 |
YZ Total deductible VAT on goods and services | 450 608.00 | 406 226.00 | | 450 608.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 664 821.00 | 2 429 843.00 | | 2 664 821.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
