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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 | 17 790.00 | 16 498.00 | 1 291.00 | 17 790.00 |
AT Other tangible assets | 30 296.00 | 3 760.00 | 26 536.00 | 30 296.00 |
BH Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
BJ TOTAL (I) | 414 365.00 | 20 258.00 | 394 106.00 | 414 365.00 |
BX Customers and related accounts | 265 833.00 | | 265 833.00 | 265 833.00 |
BZ Other receivables | 727 879.00 | | 727 879.00 | 727 879.00 |
CF Cash and cash equivalents | 2 252 344.00 | | 2 252 344.00 | 2 252 344.00 |
CH Prepaid expenses | 108 786.00 | | 108 786.00 | 108 786.00 |
CJ TOTAL (II) | 3 354 843.00 | | 3 354 843.00 | 3 354 843.00 |
CO Grand total (0 to V) | 3 769 209.00 | 20 258.00 | 3 748 950.00 | 3 769 209.00 |
CU Other investments | 344 477.00 | | 344 477.00 | 344 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 305.00 | | 50 000.00 |
DH Retained earnings | 573 878.00 | 214 801.00 | | 573 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 596.00 | 1 397 772.00 | | 329 596.00 |
DL TOTAL (I) | 1 953 475.00 | 2 623 879.00 | | 1 953 475.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 377.00 | | 627.00 |
DX Trade payables and related accounts | 841 504.00 | 1 013 681.00 | | 841 504.00 |
DY Tax and social security liabilities | 521 794.00 | 946 535.00 | | 521 794.00 |
EA Other liabilities | 431 548.00 | 323 266.00 | | 431 548.00 |
EC TOTAL (IV) | 1 795 475.00 | 2 283 859.00 | | 1 795 475.00 |
EE Grand total (I to V) | 3 748 950.00 | 4 907 738.00 | | 3 748 950.00 |
EG Accrued income and payables due within one year | 1 795 475.00 | 2 283 859.00 | | 1 795 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 377.00 | | 627.00 |
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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 | 6 425 874.00 | | 6 425 874.00 | 6 425 874.00 |
FJ Net sales | 6 425 874.00 | | 6 425 874.00 | 6 425 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 421.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 6 567 257.00 | |
FW Other purchases and external expenses | | | 4 325 876.00 | |
FX Taxes, duties, and similar payments | | | 397 306.00 | |
FY Salaries and Wages | | | 837 809.00 | |
FZ Social Security Contributions | | | 397 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GE Other Expenses | | | 137 040.00 | |
GF Total Operating Expenses (II) | | | 6 115 643.00 | |
GG - OPERATING RESULT (I - II) | | | 451 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 421.00 | | | 138 421.00 |
A4 Equity method investments | 128 517.00 | | | 128 517.00 |
HB Exceptional income from capital transactions | 129 654.00 | | | 129 654.00 |
HD Total exceptional income (VII) | 129 654.00 | | | 129 654.00 |
HF Exceptional expenses on capital transactions | 123 496.00 | | | 123 496.00 |
HH Total exceptional expenses (VIII) | 123 496.00 | | | 123 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | | | 6 158.00 |
HK Income tax | 128 176.00 | 692 277.00 | | 128 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 912.00 | 7 327 196.00 | | 6 696 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 315.00 | 5 929 424.00 | | 6 367 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 596.00 | 1 397 772.00 | | 329 596.00 |
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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 | 565 025.00 | | 97 338.00 | 565 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 366 279.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 414 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | 26 270.00 | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 000.00 | | 53 278.00 | 561 000.00 |
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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 | 370.00 | 19 888.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | | 16 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 3 389.00 | | 370.00 |
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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 | 841 504.00 | 841 504.00 | | 841 504.00 |
8C Staff and Related Accounts | 199 797.00 | 199 797.00 | | 199 797.00 |
8D Social Security and Other Social Organizations | 168 753.00 | 168 753.00 | | 168 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 548.00 | 431 548.00 | | 431 548.00 |
UT Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
UX Other trade receivables | 265 833.00 | 265 833.00 | | 265 833.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 541 436.00 | 541 436.00 | | 541 436.00 |
VP Miscellaneous | 15 495.00 | 15 495.00 | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 704.00 | 49 704.00 | | 49 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 248.00 | 166 248.00 | | 166 248.00 |
VS Prepaid expenses | 108 786.00 | 108 786.00 | | 108 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 300.00 | 1 102 499.00 | 21 801.00 | 1 124 300.00 |
VW VAT | 53 538.00 | 53 538.00 | | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 475.00 | 1 795 475.00 | | 1 795 475.00 |
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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 | 376 643.00 | | | 376 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234 130.00 | | | 3 234 130.00 |
ST Other accounts | 331 431.00 | | | 331 431.00 |
XQ Rental, rental and co-ownership charges | 103 313.00 | | | 103 313.00 |
YT Subcontracting | 657 000.00 | | | 657 000.00 |
YW Business tax | 20 663.00 | | | 20 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 306.00 | | | 397 306.00 |
YY Amount of VAT collected | 52 584.00 | | | 52 584.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 325 876.00 | | | 4 325 876.00 |
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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 | 5.00 | | | 5.00 |
