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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 | 45 765.00 | 10 501.00 | 35 264.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | | 2 108.00 | 2 108.00 |
AT Other tangible assets | 41 028.00 | 17 135.00 | 23 893.00 | 41 028.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 92 491.00 | 27 636.00 | 64 854.00 | 92 491.00 |
BX Customers and related accounts | 714 386.00 | | 714 386.00 | 714 386.00 |
BZ Other receivables | 465 863.00 | | 465 863.00 | 465 863.00 |
CF Cash and cash equivalents | 323 675.00 | | 323 675.00 | 323 675.00 |
CH Prepaid expenses | 117 432.00 | | 117 432.00 | 117 432.00 |
CJ TOTAL (II) | 1 621 355.00 | | 1 621 355.00 | 1 621 355.00 |
CO Grand total (0 to V) | 1 713 846.00 | 27 636.00 | 1 686 210.00 | 1 713 846.00 |
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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 |
DE Statutory or contractual reserves | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 571.00 | | | 296 571.00 |
DL TOTAL (I) | 323 524.00 | | | 323 524.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 516.00 | | | 60 516.00 |
DX Trade payables and related accounts | 290 729.00 | | | 290 729.00 |
DY Tax and social security liabilities | 488 066.00 | | | 488 066.00 |
DZ Fixed asset liabilities and related accounts | 12 888.00 | | | 12 888.00 |
EB Prepaid income (2) | 510 400.00 | | | 510 400.00 |
EC TOTAL (IV) | 1 362 685.00 | | | 1 362 685.00 |
EE Grand total (I to V) | 1 686 210.00 | | | 1 686 210.00 |
EG Accrued income and payables due within one year | 1 350 430.00 | | | 1 350 430.00 |
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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 | 4 701 938.00 | | 4 701 938.00 | 4 701 938.00 |
FJ Net sales | 4 701 938.00 | | 4 701 938.00 | 4 701 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 204.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 773 169.00 | |
FW Other purchases and external expenses | | | 2 348 360.00 | |
FX Taxes, duties, and similar payments | | | 47 522.00 | |
FY Salaries and Wages | | | 1 381 229.00 | |
FZ Social Security Contributions | | | 586 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 385 525.00 | |
GG - OPERATING RESULT (I - II) | | | 387 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 204.00 | | | 71 204.00 |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HK Income tax | 99 131.00 | | | 99 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 929.00 | | | 4 781 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 359.00 | | | 4 485 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 571.00 | | | 296 571.00 |
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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 | 62 551.00 | | 31 994.00 | 62 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 92 491.00 | |
IO DECREASES Total including other intangible assets | | | 45 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 43 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | 10 740.00 | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 501.00 | | 20 689.00 | 24 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 565.00 | 3 025.00 |
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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 | 7 909.00 | 21 400.00 | 1 673.00 | 7 909.00 |
PE DEPRECIATION Total including other intangible assets | | 10 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 10 898.00 | 1 673.00 | 7 909.00 |
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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 | 290 729.00 | 290 729.00 | | 290 729.00 |
8C Staff and Related Accounts | 148 423.00 | 148 423.00 | | 148 423.00 |
8D Social Security and Other Social Organizations | 159 602.00 | 159 602.00 | | 159 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8L Deferred income | 510 400.00 | 510 400.00 | | 510 400.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 714 386.00 | 714 386.00 | | 714 386.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VC Group and associates | 359 978.00 | 359 978.00 | | 359 978.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 60 516.00 | 60 516.00 | | 60 516.00 |
VN Other taxes, similar payments | 10 874.00 | 10 874.00 | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 303.00 | 19 303.00 | | 19 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 603.00 | 44 603.00 | | 44 603.00 |
VS Prepaid expenses | 117 432.00 | 117 432.00 | | 117 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 271.00 | 1 297 681.00 | 3 590.00 | 1 301 271.00 |
VW VAT | 148 482.00 | 148 482.00 | | 148 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 430.00 | 1 350 430.00 | | 1 350 430.00 |
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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 | 25 178.00 | | | 25 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 370 442.00 | | | 370 442.00 |
XQ Rental, rental and co-ownership charges | 249 304.00 | | | 249 304.00 |
YT Subcontracting | 988 979.00 | | | 988 979.00 |
YV Retrocessions of fees, commissions and brokerage | 736 337.00 | | | 736 337.00 |
YW Business tax | 22 344.00 | | | 22 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 522.00 | | | 47 522.00 |
YY Amount of VAT collected | 47 488.00 | | | 47 488.00 |
YZ Total deductible VAT on goods and services | 478 251.00 | | | 478 251.00 |
ZE Dividends | 134 331.00 | | | 134 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 348 360.00 | | | 2 348 360.00 |
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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 | 25.00 | | | 25.00 |
