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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 | 1 899.00 | 498.00 | 1 401.00 | 1 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 60 810.00 | 11 264.00 | 49 546.00 | 60 810.00 |
BJ TOTAL (I) | 462 709.00 | 11 762.00 | 450 947.00 | 462 709.00 |
BX Customers and related accounts | 94 655.00 | | 94 655.00 | 94 655.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CF Cash and cash equivalents | 290 022.00 | | 290 022.00 | 290 022.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 403 868.00 | | 403 868.00 | 403 868.00 |
CO Grand total (0 to V) | 866 577.00 | 11 762.00 | 854 815.00 | 866 577.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DH Retained earnings | 112 349.00 | | | 112 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 991.00 | 118 263.00 | | 186 991.00 |
DL TOTAL (I) | 485 254.00 | 298 263.00 | | 485 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 111.00 | 11 669.00 | | 33 111.00 |
DX Trade payables and related accounts | 99 482.00 | 149 549.00 | | 99 482.00 |
DY Tax and social security liabilities | 146 499.00 | 169 677.00 | | 146 499.00 |
EA Other liabilities | 11 590.00 | | | 11 590.00 |
EB Prepaid income (2) | 78 879.00 | 96 749.00 | | 78 879.00 |
EC TOTAL (IV) | 369 561.00 | 427 644.00 | | 369 561.00 |
EE Grand total (I to V) | 854 815.00 | 725 907.00 | | 854 815.00 |
EG Accrued income and payables due within one year | 427 644.00 | | | 427 644.00 |
EI Including equity loans | 33 111.00 | | | 33 111.00 |
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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 | 1 225 097.00 | | 1 225 097.00 | 1 225 097.00 |
FJ Net sales | 1 225 097.00 | | 1 225 097.00 | 1 225 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 302.00 | |
FW Other purchases and external expenses | | | 491 311.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 354 998.00 | |
FZ Social Security Contributions | | | 117 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 975 800.00 | |
GG - OPERATING RESULT (I - II) | | | 258 502.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 577.00 | | | 17 577.00 |
HA Exceptional income from management transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 16 838.00 | | | 16 838.00 |
HH Total exceptional expenses (VIII) | 16 838.00 | | | 16 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | | | -13 672.00 |
HK Income tax | 60 331.00 | 38 064.00 | | 60 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 960.00 | 1 122 517.00 | | 1 239 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 969.00 | 1 004 254.00 | | 1 052 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 991.00 | 118 263.00 | | 186 991.00 |
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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 | 278 169.00 | | 184 540.00 | 278 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 462 709.00 | |
IO DECREASES Total including other intangible assets | | | 101 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 899.00 | | | 101 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 270.00 | | 4 540.00 | 56 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 180 000.00 | 120 000.00 |
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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 | 4 965.00 | 6 797.00 | | 4 965.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 380.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 6 417.00 | | 4 847.00 |
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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 | 99 482.00 | 99 482.00 | | 99 482.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8E Income Taxes | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
8L Deferred income | 78 879.00 | 78 879.00 | | 78 879.00 |
UX Other trade receivables | 94 655.00 | 94 655.00 | | 94 655.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VI Group and Associates | 33 111.00 | 33 111.00 | | 33 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 846.00 | 113 846.00 | | 113 846.00 |
VW VAT | 43 032.00 | 43 032.00 | | 43 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 561.00 | 369 561.00 | | 369 561.00 |
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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 | 7 487.00 | | | 7 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 336.00 | | | 346 336.00 |
ST Other accounts | 83 210.00 | | | 83 210.00 |
XQ Rental, rental and co-ownership charges | 10 828.00 | | | 10 828.00 |
YT Subcontracting | 77 169.00 | | | 77 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | | | 7 487.00 |
YY Amount of VAT collected | 217 509.00 | | | 217 509.00 |
YZ Total deductible VAT on goods and services | 80 854.00 | | | 80 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 543.00 | | | 517 543.00 |
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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 | 8.00 | | | 8.00 |
