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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 992.00 | 1 811.00 | 8 181.00 | 9 992.00 |
AT Other tangible assets | 61 550.00 | 25 284.00 | 36 267.00 | 61 550.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 78 796.00 | 27 094.00 | 51 702.00 | 78 796.00 |
BX Customers and related accounts | 83 906.00 | 5 753.00 | 78 153.00 | 83 906.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CD Marketable securities | 55 286.00 | | 55 286.00 | 55 286.00 |
CF Cash and cash equivalents | 12 258.00 | | 12 258.00 | 12 258.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 189 790.00 | 5 753.00 | 184 037.00 | 189 790.00 |
CO Grand total (0 to V) | 268 586.00 | 32 847.00 | 235 739.00 | 268 586.00 |
CP Shares due in less than one year | 4 454.00 | | | 4 454.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 122 188.00 | | | 122 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | | | 10 257.00 |
DL TOTAL (I) | 154 445.00 | | | 154 445.00 |
DU Loans and Debts from Credit Institutions (3) | 34 235.00 | | | 34 235.00 |
DX Trade payables and related accounts | 16 398.00 | | | 16 398.00 |
DY Tax and social security liabilities | 27 668.00 | | | 27 668.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 81 294.00 | | | 81 294.00 |
EE Grand total (I to V) | 235 739.00 | | | 235 739.00 |
EG Accrued income and payables due within one year | 81 294.00 | | | 81 294.00 |
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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 | 349 478.00 | | 349 478.00 | 349 478.00 |
FJ Net sales | 349 478.00 | | 349 478.00 | 349 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 357 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 152 847.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 116 902.00 | |
FZ Social Security Contributions | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 336 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 753.00 | |
GR Interest and similar expenses | | | 481.00 | |
GT Net expenses on sales of marketable securities | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
A2 TOTAL ASSETS | 32 454.00 | | | 32 454.00 |
A4 Equity method investments | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 941.00 | | | 357 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 684.00 | | | 347 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | | | 10 257.00 |
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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 | 72 420.00 | | 21 166.00 | 72 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 78 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 71 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 381.00 | | 20 951.00 | 65 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 215.00 | 7 039.00 |
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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 | 27 146.00 | 14 739.00 | 14 790.00 | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 146.00 | 14 739.00 | 14 790.00 | 27 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 753.00 | | |
7B Total provisions for depreciation | | 5 753.00 | | |
7C Grand total | | 5 753.00 | | |
UG - Financial | | 5 753.00 | | |
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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 | 16 398.00 | 16 398.00 | | 16 398.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 71 623.00 | 71 623.00 | | 71 623.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VA Doubtful or disputed receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VH Loans with a maturity of more than one year at origin | 34 235.00 | 34 235.00 | | 34 235.00 |
VJ Loans taken out during the year | 38 622.00 | | | 38 622.00 |
VK Loans repaid during the year | 34 546.00 | | | 34 546.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VN Other taxes, similar payments | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 700.00 | 126 700.00 | | 126 700.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 294.00 | 81 294.00 | | 81 294.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 232.00 | | | 89 232.00 |
ST Other accounts | 36 510.00 | | | 36 510.00 |
XQ Rental, rental and co-ownership charges | 27 106.00 | | | 27 106.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 847.00 | | | 152 847.00 |
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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 | 2.00 | | | 2.00 |
