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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 73 036.00 | | 73 036.00 | 73 036.00 |
CF Cash and cash equivalents | 151 130.00 | | 151 130.00 | 151 130.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 224 283.00 | | 224 283.00 | 224 283.00 |
CO Grand total (0 to V) | 228 397.00 | | 228 397.00 | 228 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | | | 17 200.00 |
DL TOTAL (I) | 26 000.00 | | | 26 000.00 |
DP Provisions for Risks | 27 887.00 | | | 27 887.00 |
DR TOTAL (IV) | 27 887.00 | | | 27 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 54 244.00 | | | 54 244.00 |
DY Tax and social security liabilities | 9 452.00 | | | 9 452.00 |
EA Other liabilities | 85 254.00 | | | 85 254.00 |
EC TOTAL (IV) | 174 510.00 | | | 174 510.00 |
EE Grand total (I to V) | 228 397.00 | | | 228 397.00 |
EG Accrued income and payables due within one year | 174 510.00 | | | 174 510.00 |
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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 | 535 121.00 | | 535 121.00 | 535 121.00 |
FJ Net sales | 535 121.00 | | 535 121.00 | 535 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 543 172.00 | |
FW Other purchases and external expenses | | | 120 997.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 108 070.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 887.00 | |
GE Other Expenses | | | 216 886.00 | |
GF Total Operating Expenses (II) | | | 521 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 031.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | | | 7 775.00 |
A4 Equity method investments | 216 663.00 | | | 216 663.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 498.00 | | | 543 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 298.00 | | | 526 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | | | 17 200.00 |
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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 | 4 115.00 | | 1 414.00 | 4 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 78.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 4 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 1 414.00 | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 887.00 | | |
7C Grand total | | 27 887.00 | | |
UE of which provisions and reversals: - Operating | | 27 887.00 | | |
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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 | 54 244.00 | 54 244.00 | | 54 244.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 254.00 | 85 254.00 | | 85 254.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 25 561.00 | 25 561.00 | | 25 561.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VN Other taxes, similar payments | 42 369.00 | 42 369.00 | | 42 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 231.00 | 73 153.00 | 78.00 | 73 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 510.00 | 174 510.00 | | 174 510.00 |
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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 | 17 162.00 | | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 219.00 | | | 23 219.00 |
ST Other accounts | 47 674.00 | | | 47 674.00 |
XQ Rental, rental and co-ownership charges | 47 786.00 | | | 47 786.00 |
YT Subcontracting | 1 391.00 | | | 1 391.00 |
YU External personnel | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 162.00 | | | 17 162.00 |
ZE Dividends | 25 561.00 | | | 25 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 997.00 | | | 120 997.00 |
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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 | 6.00 | | | 6.00 |
