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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 11 474.00 | 4 278.00 | 7 196.00 | 11 474.00 |
AT Other tangible assets | 22 617.00 | 18 240.00 | 4 376.00 | 22 617.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 44 041.00 | 23 268.00 | 20 773.00 | 44 041.00 |
BX Customers and related accounts | 314 069.00 | | 314 069.00 | 314 069.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CD Marketable securities | 149 122.00 | | 149 122.00 | 149 122.00 |
CF Cash and cash equivalents | 215 369.00 | | 215 369.00 | 215 369.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 695 580.00 | | 695 580.00 | 695 580.00 |
CO Grand total (0 to V) | 739 621.00 | 23 268.00 | 716 353.00 | 739 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 200.00 | 64 200.00 | | 64 200.00 |
DH Retained earnings | 75 400.00 | 75 400.00 | | 75 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 654.00 | 51 880.00 | | 79 654.00 |
DL TOTAL (I) | 224 754.00 | 196 980.00 | | 224 754.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 112.00 | | 93.00 |
DX Trade payables and related accounts | 35 012.00 | 50 965.00 | | 35 012.00 |
DY Tax and social security liabilities | 35 682.00 | 11 992.00 | | 35 682.00 |
EA Other liabilities | 329 649.00 | 230 017.00 | | 329 649.00 |
EB Prepaid income (2) | 91 164.00 | 53 758.00 | | 91 164.00 |
EC TOTAL (IV) | 491 599.00 | 346 843.00 | | 491 599.00 |
EE Grand total (I to V) | 716 353.00 | 543 823.00 | | 716 353.00 |
EG Accrued income and payables due within one year | 491 599.00 | 346 843.00 | | 491 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 112.00 | | 93.00 |
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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 | 352 769.00 | 358 753.00 | 711 522.00 | 352 769.00 |
FJ Net sales | 352 769.00 | 358 753.00 | 711 522.00 | 352 769.00 |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 716 163.00 | |
FW Other purchases and external expenses | | | 568 820.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 28 696.00 | |
FZ Social Security Contributions | | | -519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 612 471.00 | |
GG - OPERATING RESULT (I - II) | | | 103 692.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 978.00 | 39 326.00 | | -8 978.00 |
A4 Equity method investments | 1 571.00 | 1 570.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HK Income tax | 23 874.00 | 14 551.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 395.00 | 814 066.00 | | 716 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 741.00 | 762 186.00 | | 636 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 654.00 | 51 880.00 | | 79 654.00 |
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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 | 44 041.00 | | | 44 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 44 041.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 091.00 | | | 34 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 15 726.00 | 7 542.00 | | 15 726.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 976.00 | 7 542.00 | | 14 976.00 |
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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 | 35 012.00 | 35 012.00 | | 35 012.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8E Income Taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 649.00 | 329 649.00 | | 329 649.00 |
8L Deferred income | 91 164.00 | 91 164.00 | | 91 164.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 314 069.00 | 314 069.00 | | 314 069.00 |
UZ Social Security, other social security organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 289.00 | 331 089.00 | 9 200.00 | 340 289.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 599.00 | 491 599.00 | | 491 599.00 |
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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 | 1 814.00 | 2 478.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 506.00 | 58 537.00 | | 56 506.00 |
ST Other accounts | 241 282.00 | 242 331.00 | | 241 282.00 |
XQ Rental, rental and co-ownership charges | 39 801.00 | 31 469.00 | | 39 801.00 |
YT Subcontracting | 231 231.00 | 252 758.00 | | 231 231.00 |
YW Business tax | 713.00 | 721.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 3 199.00 | | 2 527.00 |
YY Amount of VAT collected | 16 616.00 | 17 185.00 | | 16 616.00 |
YZ Total deductible VAT on goods and services | 44 391.00 | 49 512.00 | | 44 391.00 |
ZE Dividends | 51 860.00 | | | 51 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 820.00 | 585 095.00 | | 568 820.00 |
