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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 309 669.00 | 235 461.00 | 74 207.00 | 309 669.00 |
AT Other tangible assets | 140 718.00 | 140 130.00 | 587.00 | 140 718.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 455 849.00 | 380 002.00 | 75 846.00 | 455 849.00 |
BX Customers and related accounts | 712 878.00 | | 712 878.00 | 712 878.00 |
BZ Other receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 754 278.00 | | 754 278.00 | 754 278.00 |
CO Grand total (0 to V) | 1 210 127.00 | 380 002.00 | 830 124.00 | 1 210 127.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 406 680.00 | | | 406 680.00 |
DH Retained earnings | 16 057.00 | | | 16 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | | | 49 710.00 |
DL TOTAL (I) | 481 247.00 | | | 481 247.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | | | 16 373.00 |
DX Trade payables and related accounts | 52 616.00 | | | 52 616.00 |
DY Tax and social security liabilities | 156 416.00 | | | 156 416.00 |
EA Other liabilities | 81 870.00 | | | 81 870.00 |
EC TOTAL (IV) | 348 877.00 | | | 348 877.00 |
EE Grand total (I to V) | 830 124.00 | | | 830 124.00 |
EG Accrued income and payables due within one year | 322 967.00 | | | 322 967.00 |
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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 | 367 513.00 | | 367 513.00 | 367 513.00 |
FJ Net sales | 367 513.00 | | 367 513.00 | 367 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 381 387.00 | |
FW Other purchases and external expenses | | | 107 436.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 165 243.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 314 699.00 | |
GG - OPERATING RESULT (I - II) | | | 66 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 683.00 | | | 13 683.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 296.00 | | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 388.00 | | | 381 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 678.00 | | | 331 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 710.00 | | | 49 710.00 |
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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 | 455 246.00 | | 602.00 | 455 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 455 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 785.00 | | 602.00 | 449 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 366 370.00 | 13 632.00 | | 366 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 960.00 | 13 632.00 | | 361 960.00 |
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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 | 52 616.00 | 52 616.00 | | 52 616.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 870.00 | 81 870.00 | | 81 870.00 |
UT Other financial assets | 971.00 | | 971.00 | 971.00 |
UX Other trade receivables | 712 878.00 | 712 878.00 | | 712 878.00 |
UZ Social Security, other social security organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 41 600.00 | 15 689.00 | 25 910.00 | 41 600.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VP Miscellaneous | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 661.00 | 747 690.00 | 971.00 | 748 661.00 |
VW VAT | 115 398.00 | 115 398.00 | | 115 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 877.00 | 322 967.00 | 25 910.00 | 348 877.00 |
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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 | 7 392.00 | | | 7 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 662.00 | | | 30 662.00 |
ST Other accounts | 61 590.00 | | | 61 590.00 |
XQ Rental, rental and co-ownership charges | 15 183.00 | | | 15 183.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 444.00 | | | 8 444.00 |
YY Amount of VAT collected | 82 185.00 | | | 82 185.00 |
YZ Total deductible VAT on goods and services | 17 118.00 | | | 17 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 436.00 | | | 107 436.00 |
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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 | 2.00 | | | 2.00 |
