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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 728.00 | 544.00 | 1 272.00 |
AT Other tangible assets | 62 975.00 | 59 830.00 | 3 145.00 | 62 975.00 |
BJ TOTAL (I) | 64 247.00 | 60 558.00 | 3 689.00 | 64 247.00 |
BX Customers and related accounts | 46 657.00 | 230.00 | 46 427.00 | 46 657.00 |
BZ Other receivables | 352 028.00 | | 352 028.00 | 352 028.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 418 970.00 | 230.00 | 418 740.00 | 418 970.00 |
CO Grand total (0 to V) | 483 217.00 | 60 788.00 | 422 429.00 | 483 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | | | 118 538.00 |
DL TOTAL (I) | 118 540.00 | | | 118 540.00 |
DX Trade payables and related accounts | 113 146.00 | | | 113 146.00 |
DY Tax and social security liabilities | 39 797.00 | | | 39 797.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 149 986.00 | | | 149 986.00 |
EC TOTAL (IV) | 303 889.00 | | | 303 889.00 |
EE Grand total (I to V) | 422 429.00 | | | 422 429.00 |
EG Accrued income and payables due within one year | 303 889.00 | | | 303 889.00 |
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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 | 630 591.00 | | 630 591.00 | 630 591.00 |
FJ Net sales | 630 591.00 | | 630 591.00 | 630 591.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FR Total operating income (I) | | | 649 948.00 | |
FW Other purchases and external expenses | | | 201 278.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 194 834.00 | |
FZ Social Security Contributions | | | 46 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 337.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 483 114.00 | |
GG - OPERATING RESULT (I - II) | | | 166 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 15 134.00 | | | 15 134.00 |
HH Total exceptional expenses (VIII) | 15 134.00 | | | 15 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 099.00 | | | -15 099.00 |
HK Income tax | 33 196.00 | | | 33 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 983.00 | | | 649 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 445.00 | | | 531 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 538.00 | | | 118 538.00 |
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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 | 60 111.00 | | 4 136.00 | 60 111.00 |
I4 DECREASES Grand Total | | | 64 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 111.00 | | 4 136.00 | 60 111.00 |
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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 | 57 888.00 | 2 670.00 | | 57 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 888.00 | 2 670.00 | | 57 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 337.00 | 15 107.00 | |
7B Total provisions for depreciation | | 15 337.00 | 15 107.00 | |
7C Grand total | | 15 337.00 | 15 107.00 | |
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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 | 113 146.00 | 113 146.00 | | 113 146.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 986.00 | 149 986.00 | | 149 986.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
VA Doubtful or disputed receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
VC Group and associates | 286 242.00 | 286 242.00 | | 286 242.00 |
VM Income taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
VP Miscellaneous | 43 434.00 | 43 434.00 | | 43 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 120.00 | 392 783.00 | 15 337.00 | 408 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 889.00 | 303 889.00 | | 303 889.00 |
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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 | 21 797.00 | | | 21 797.00 |
ST Other accounts | 53 692.00 | | | 53 692.00 |
XQ Rental, rental and co-ownership charges | 83 824.00 | | | 83 824.00 |
YT Subcontracting | 1 703.00 | | | 1 703.00 |
YU External personnel | 16 196.00 | | | 16 196.00 |
YV Retrocessions of fees, commissions and brokerage | 45 864.00 | | | 45 864.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 148.00 | | | 22 148.00 |
ZE Dividends | 155 634.00 | | | 155 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 278.00 | | | 201 278.00 |
