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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 33 832.00 | 964.00 | 32 868.00 | 33 832.00 |
BZ Other receivables | 260 130.00 | | 260 130.00 | 260 130.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 305 696.00 | 964.00 | 304 732.00 | 305 696.00 |
CO Grand total (0 to V) | 305 696.00 | 964.00 | 304 732.00 | 305 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 403.00 | 55 361.00 | | 65 403.00 |
DL TOTAL (I) | 65 405.00 | 55 363.00 | | 65 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 111 811.00 | 150 059.00 | | 111 811.00 |
DY Tax and social security liabilities | 83 415.00 | 104 008.00 | | 83 415.00 |
DZ Fixed asset liabilities and related accounts | 6 408.00 | 16 011.00 | | 6 408.00 |
EA Other liabilities | 37 622.00 | 61.00 | | 37 622.00 |
EB Prepaid income (2) | | 10 498.00 | | |
EC TOTAL (IV) | 239 327.00 | 291 383.00 | | 239 327.00 |
EE Grand total (I to V) | 304 732.00 | 346 745.00 | | 304 732.00 |
EG Accrued income and payables due within one year | 276 816.00 | | | 276 816.00 |
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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 | 503 544.00 | | 503 544.00 | 503 544.00 |
FJ Net sales | 503 544.00 | | 503 544.00 | 503 544.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 506 239.00 | |
FW Other purchases and external expenses | | | 74 966.00 | |
FX Taxes, duties, and similar payments | | | 29 355.00 | |
FY Salaries and Wages | | | 248 956.00 | |
FZ Social Security Contributions | | | 64 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 419 918.00 | |
GG - OPERATING RESULT (I - II) | | | 86 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 3 870.00 | 2 204.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | | | 5 769.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 2 204.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 350.00 | -2 204.00 | | -11 350.00 |
HK Income tax | 9 568.00 | -4 560.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 268.00 | 648 534.00 | | 506 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 865.00 | 593 172.00 | | 440 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 403.00 | 55 361.00 | | 65 403.00 |
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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 | 3 734.00 | | | 3 734.00 |
I4 DECREASES Grand Total | | 3 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 2 933.00 | | 2 933.00 | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | | 2 933.00 | 2 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 964.00 | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | 964.00 | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | 964.00 | 1 759.00 | 1 759.00 |
UJ - Exceptional | | 1 740.00 | | |
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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 | -37 490.00 | | -37 490.00 | -37 490.00 |
8B Suppliers and Related Accounts | 111 811.00 | 111 811.00 | | 111 811.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 622.00 | 37 622.00 | | 37 622.00 |
UX Other trade receivables | 32 868.00 | 32 868.00 | | 32 868.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 964.00 | | 964.00 | 964.00 |
VC Group and associates | 127 306.00 | 127 306.00 | | 127 306.00 |
VI Group and Associates | 37 561.00 | 37 561.00 | | 37 561.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VN Other taxes, similar payments | 10 092.00 | 10 092.00 | | 10 092.00 |
VP Miscellaneous | 94 414.00 | 94 414.00 | | 94 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 640.00 | 40 640.00 | | 40 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 311.00 | 293 347.00 | 964.00 | 294 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 327.00 | 276 816.00 | -37 490.00 | 239 327.00 |
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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 | 28 661.00 | | | 28 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 31 121.00 | | | 31 121.00 |
XQ Rental, rental and co-ownership charges | 1 894.00 | | | 1 894.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YU External personnel | 2 073.00 | | | 2 073.00 |
YV Retrocessions of fees, commissions and brokerage | 38 126.00 | | | 38 126.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 355.00 | | | 29 355.00 |
ZE Dividends | 55 361.00 | | | 55 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 966.00 | | | 74 966.00 |
