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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 | 93 794.00 | 43 200.00 | 50 594.00 | 93 794.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 402 206.00 | 43 200.00 | 359 006.00 | 402 206.00 |
BX Customers and related accounts | 740 655.00 | | 740 655.00 | 740 655.00 |
BZ Other receivables | 64 180.00 | | 64 180.00 | 64 180.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 838 761.00 | | 838 761.00 | 838 761.00 |
CO Grand total (0 to V) | 1 240 967.00 | 43 200.00 | 1 197 766.00 | 1 240 967.00 |
CP Shares due in less than one year | 73 800.00 | | | 73 800.00 |
CU Other investments | 234 612.00 | | 234 612.00 | 234 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 371.00 | 177 371.00 | | 177 371.00 |
DH Retained earnings | 80 074.00 | 21 606.00 | | 80 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 727.00 | 58 468.00 | | 65 727.00 |
DL TOTAL (I) | 543 171.00 | 477 444.00 | | 543 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 072.00 | 104 371.00 | | 107 072.00 |
DX Trade payables and related accounts | 182 386.00 | 66 272.00 | | 182 386.00 |
DY Tax and social security liabilities | 295 640.00 | 260 014.00 | | 295 640.00 |
EA Other liabilities | 69 497.00 | 76 242.00 | | 69 497.00 |
EC TOTAL (IV) | 654 595.00 | 506 900.00 | | 654 595.00 |
EE Grand total (I to V) | 1 197 766.00 | 984 344.00 | | 1 197 766.00 |
EG Accrued income and payables due within one year | 654 595.00 | 426 027.00 | | 654 595.00 |
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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 | 1 336 708.00 | 7 730.00 | 1 344 438.00 | 1 336 708.00 |
FJ Net sales | 1 336 708.00 | 7 730.00 | 1 344 438.00 | 1 336 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 486.00 | |
FW Other purchases and external expenses | | | 482 933.00 | |
FX Taxes, duties, and similar payments | | | 79 043.00 | |
FY Salaries and Wages | | | 464 053.00 | |
FZ Social Security Contributions | | | 242 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 278 759.00 | |
GG - OPERATING RESULT (I - II) | | | 65 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HK Income tax | | 12 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 486.00 | 1 273 060.00 | | 1 344 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 759.00 | 1 214 591.00 | | 1 278 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 727.00 | 58 468.00 | | 65 727.00 |
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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 | 408 433.00 | | 1 166.00 | 408 433.00 |
I3 DECREASES Total Financial Fixed Assets | 7 393.00 | | 308 412.00 | 7 393.00 |
I4 DECREASES Grand Total | 7 393.00 | | 402 206.00 | 7 393.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 628.00 | | 1 166.00 | 92 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 805.00 | | | 315 805.00 |
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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 | 32 705.00 | 10 495.00 | | 32 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 10 495.00 | | 32 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 573.00 | 83 573.00 | | 83 573.00 |
8B Suppliers and Related Accounts | 182 386.00 | 182 386.00 | | 182 386.00 |
8C Staff and Related Accounts | 33 339.00 | 33 339.00 | | 33 339.00 |
8D Social Security and Other Social Organizations | 97 197.00 | 97 197.00 | | 97 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 497.00 | 69 497.00 | | 69 497.00 |
UT Other financial assets | 73 800.00 | 73 800.00 | | 73 800.00 |
UX Other trade receivables | 740 655.00 | 740 655.00 | | 740 655.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VM Income taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 442.00 | 882 442.00 | | 882 442.00 |
VW VAT | 155 710.00 | 155 710.00 | | 155 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 595.00 | 654 595.00 | | 654 595.00 |
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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 | 76 806.00 | 24 133.00 | | 76 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 868.00 | 18 052.00 | | 30 868.00 |
ST Other accounts | 148 440.00 | 126 048.00 | | 148 440.00 |
XQ Rental, rental and co-ownership charges | 303 626.00 | 344 308.00 | | 303 626.00 |
YW Business tax | 2 237.00 | 2 051.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 043.00 | 26 184.00 | | 79 043.00 |
YY Amount of VAT collected | 268 868.00 | 244 090.00 | | 268 868.00 |
YZ Total deductible VAT on goods and services | 96 586.00 | 90 788.00 | | 96 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 933.00 | 488 407.00 | | 482 933.00 |
