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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
AT Other tangible assets | 26 479.00 | 16 331.00 | 10 147.00 | 26 479.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 72 982.00 | 45 317.00 | 27 664.00 | 72 982.00 |
BX Customers and related accounts | 253 835.00 | | 253 835.00 | 253 835.00 |
BZ Other receivables | 246 328.00 | | 246 328.00 | 246 328.00 |
CF Cash and cash equivalents | 91 747.00 | | 91 747.00 | 91 747.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 604 233.00 | | 604 233.00 | 604 233.00 |
CO Grand total (0 to V) | 677 216.00 | 45 317.00 | 631 898.00 | 677 216.00 |
CR Shares due in more than one year | 68 755.00 | | | 68 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -94 716.00 | | | -94 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 997.00 | | | 82 997.00 |
DL TOTAL (I) | 13 381.00 | | | 13 381.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 143 212.00 | | | 143 212.00 |
DY Tax and social security liabilities | 112 757.00 | | | 112 757.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 618 517.00 | | | 618 517.00 |
EE Grand total (I to V) | 631 898.00 | | | 631 898.00 |
EG Accrued income and payables due within one year | 618 517.00 | | | 618 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | | 2 127 689.00 | 2 127 689.00 | |
FJ Net sales | | 2 127 689.00 | 2 127 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 750.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 292 605.00 | |
FW Other purchases and external expenses | | | 1 156 545.00 | |
FX Taxes, duties, and similar payments | | | 30 512.00 | |
FY Salaries and Wages | | | 716 362.00 | |
FZ Social Security Contributions | | | 290 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 201 338.00 | |
GG - OPERATING RESULT (I - II) | | | 91 266.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 750.00 | | | 164 750.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 605.00 | | | 2 292 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 607.00 | | | 2 209 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 997.00 | | | 82 997.00 |
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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 | 68 908.00 | | 4 074.00 | 68 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | | 72 982.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 985.00 | | | 28 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 405.00 | | 4 074.00 | 22 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
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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 | 37 790.00 | 7 527.00 | | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804.00 | 7 527.00 | | 8 804.00 |
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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 | 143 212.00 | 143 212.00 | | 143 212.00 |
8C Staff and Related Accounts | 34 660.00 | 34 660.00 | | 34 660.00 |
8D Social Security and Other Social Organizations | 66 494.00 | 66 494.00 | | 66 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
UX Other trade receivables | 253 835.00 | 253 835.00 | | 253 835.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 56 540.00 | 56 540.00 | | 56 540.00 |
VC Group and associates | 59 693.00 | 59 693.00 | | 59 693.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 89 296.00 | 20 541.00 | 68 755.00 | 89 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 004.00 | 443 731.00 | 86 272.00 | 530 004.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 517.00 | 618 517.00 | | 618 517.00 |
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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 | 23 666.00 | | | 23 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 418.00 | | | 134 418.00 |
ST Other accounts | 906 388.00 | | | 906 388.00 |
XQ Rental, rental and co-ownership charges | 115 738.00 | | | 115 738.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 512.00 | | | 30 512.00 |
YZ Total deductible VAT on goods and services | 183 019.00 | | | 183 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 545.00 | | | 1 156 545.00 |
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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 | 13.00 | 13.00 | | 13.00 |
