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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 166 463.00 | 163 319.00 | 3 144.00 | 166 463.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 212 570.00 | 165 759.00 | 46 811.00 | 212 570.00 |
BZ Other receivables | 1 224 533.00 | | 1 224 533.00 | 1 224 533.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 1 358 020.00 | | 1 358 020.00 | 1 358 020.00 |
CO Grand total (0 to V) | 1 570 590.00 | 165 759.00 | 1 404 831.00 | 1 570 590.00 |
CP Shares due in less than one year | 43 667.00 | | | 43 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 128 220.00 | 1 025 263.00 | | 1 128 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | 102 957.00 | | 70 515.00 |
DL TOTAL (I) | 1 253 735.00 | 1 183 220.00 | | 1 253 735.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 272.00 | | 98.00 |
DX Trade payables and related accounts | 56 433.00 | 72 906.00 | | 56 433.00 |
DY Tax and social security liabilities | 94 565.00 | 418 860.00 | | 94 565.00 |
EC TOTAL (IV) | 151 096.00 | 492 038.00 | | 151 096.00 |
EE Grand total (I to V) | 1 404 831.00 | 1 675 257.00 | | 1 404 831.00 |
EG Accrued income and payables due within one year | 151 096.00 | 492 038.00 | | 151 096.00 |
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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 | | 1 731 175.00 | 1 731 175.00 | |
FJ Net sales | | 1 731 175.00 | 1 731 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 731 470.00 | |
FW Other purchases and external expenses | | | 384 926.00 | |
FX Taxes, duties, and similar payments | | | 26 391.00 | |
FY Salaries and Wages | | | 1 018 715.00 | |
FZ Social Security Contributions | | | 195 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 631 529.00 | |
GG - OPERATING RESULT (I - II) | | | 99 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 368.00 | | 290.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 2 389.00 | 168.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -168.00 | | -1 950.00 |
HK Income tax | 27 476.00 | 51 478.00 | | 27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 909.00 | 2 728 763.00 | | 1 731 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 394.00 | 2 625 806.00 | | 1 661 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 515.00 | 102 957.00 | | 70 515.00 |
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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 | 218 137.00 | | | 218 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 212 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 166 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 030.00 | | | 172 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
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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 | 165 766.00 | 5 560.00 | 5 567.00 | 165 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 326.00 | 5 560.00 | 5 567.00 | 163 326.00 |
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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 | 56 433.00 | 56 433.00 | | 56 433.00 |
8C Staff and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8D Social Security and Other Social Organizations | 47 763.00 | 47 763.00 | | 47 763.00 |
UT Other financial assets | 43 667.00 | 43 667.00 | | 43 667.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VC Group and associates | 1 190 668.00 | 1 190 668.00 | | 1 190 668.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 24 004.00 | 24 004.00 | | 24 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 241.00 | 1 275 241.00 | | 1 275 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 096.00 | 151 096.00 | | 151 096.00 |
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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 | 9 456.00 | 11 878.00 | | 9 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 695.00 | 70 280.00 | | 98 695.00 |
ST Other accounts | 171 269.00 | 288 753.00 | | 171 269.00 |
XQ Rental, rental and co-ownership charges | 114 962.00 | 191 933.00 | | 114 962.00 |
YW Business tax | 16 935.00 | 22 982.00 | | 16 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 391.00 | 34 860.00 | | 26 391.00 |
YZ Total deductible VAT on goods and services | 37 497.00 | 48 833.00 | | 37 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 926.00 | 550 967.00 | | 384 926.00 |
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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 | 3.00 | | | 3.00 |
