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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 355.00 | 85 241.00 | 131 114.00 | 216 355.00 |
AX Advances and down payments | 6 173.00 | | 6 173.00 | 6 173.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 223 627.00 | 85 241.00 | 138 386.00 | 223 627.00 |
BX Customers and related accounts | 105 975.00 | | 105 975.00 | 105 975.00 |
BZ Other receivables | 479 678.00 | | 479 678.00 | 479 678.00 |
CF Cash and cash equivalents | 24 416.00 | | 24 416.00 | 24 416.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 610 768.00 | | 610 768.00 | 610 768.00 |
CO Grand total (0 to V) | 834 395.00 | 85 241.00 | 749 154.00 | 834 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 290.00 | | | 83 290.00 |
DJ Investment subsidies | 90 714.00 | | | 90 714.00 |
DL TOTAL (I) | 174 006.00 | | | 174 006.00 |
DX Trade payables and related accounts | 381 274.00 | | | 381 274.00 |
DY Tax and social security liabilities | 103 868.00 | | | 103 868.00 |
DZ Fixed asset liabilities and related accounts | 8 150.00 | | | 8 150.00 |
EA Other liabilities | 81 857.00 | | | 81 857.00 |
EC TOTAL (IV) | 575 149.00 | | | 575 149.00 |
EE Grand total (I to V) | 749 154.00 | | | 749 154.00 |
EG Accrued income and payables due within one year | 575 149.00 | | | 575 149.00 |
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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 | 966 441.00 | | 966 441.00 | 966 441.00 |
FJ Net sales | 966 441.00 | | 966 441.00 | 966 441.00 |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 587.00 | |
FR Total operating income (I) | | | 1 046 028.00 | |
FW Other purchases and external expenses | | | 276 267.00 | |
FX Taxes, duties, and similar payments | | | 62 855.00 | |
FY Salaries and Wages | | | 455 417.00 | |
FZ Social Security Contributions | | | 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 424.00 | |
GF Total Operating Expenses (II) | | | 966 262.00 | |
GG - OPERATING RESULT (I - II) | | | 79 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 348.00 | | | 75 348.00 |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HB Exceptional income from capital transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 11 276.00 | | | 11 276.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | -4 582.00 | | | -4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 028.00 | | | 1 046 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 738.00 | | | 962 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 290.00 | | | 83 290.00 |
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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 | 220 446.00 | | 3 181.00 | 220 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 223 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 346.00 | | 3 181.00 | 219 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 51 817.00 | 33 424.00 | | 51 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 817.00 | 33 424.00 | | 51 817.00 |
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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 | 381 274.00 | 381 274.00 | | 381 274.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 75 377.00 | 75 377.00 | | 75 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 857.00 | 81 857.00 | | 81 857.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 105 975.00 | 105 975.00 | | 105 975.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
VC Group and associates | 281 525.00 | 281 525.00 | | 281 525.00 |
VM Income taxes | 35 628.00 | 35 628.00 | | 35 628.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VP Miscellaneous | 141 513.00 | 141 513.00 | | 141 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 453.00 | 586 353.00 | 1 100.00 | 587 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 149.00 | 575 149.00 | | 575 149.00 |
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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 | 58 750.00 | | | 58 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 112 224.00 | | | 112 224.00 |
XQ Rental, rental and co-ownership charges | 88 548.00 | | | 88 548.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 2 302.00 | | | 2 302.00 |
YU External personnel | 3 240.00 | | | 3 240.00 |
YV Retrocessions of fees, commissions and brokerage | 68 108.00 | | | 68 108.00 |
YW Business tax | 4 105.00 | | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 855.00 | | | 62 855.00 |
ZE Dividends | 34 908.00 | | | 34 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 267.00 | | | 276 267.00 |
