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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 | 350 625.00 | 180 845.00 | 169 781.00 | 350 625.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 356 875.00 | 180 845.00 | 176 031.00 | 356 875.00 |
BX Customers and related accounts | 79 429.00 | 2 494.00 | 76 935.00 | 79 429.00 |
BZ Other receivables | 138 472.00 | | 138 472.00 | 138 472.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 237 707.00 | 2 494.00 | 235 213.00 | 237 707.00 |
CO Grand total (0 to V) | 594 582.00 | 183 339.00 | 411 243.00 | 594 582.00 |
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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) | 20 035.00 | | | 20 035.00 |
DJ Investment subsidies | 76 233.00 | | | 76 233.00 |
DL TOTAL (I) | 96 270.00 | | | 96 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 649.00 | | | 173 649.00 |
DX Trade payables and related accounts | 90 815.00 | | | 90 815.00 |
DY Tax and social security liabilities | 34 872.00 | | | 34 872.00 |
EA Other liabilities | 15 638.00 | | | 15 638.00 |
EC TOTAL (IV) | 314 973.00 | | | 314 973.00 |
EE Grand total (I to V) | 411 243.00 | | | 411 243.00 |
EG Accrued income and payables due within one year | 141 324.00 | | | 141 324.00 |
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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 | 425 164.00 | | 425 164.00 | 425 164.00 |
FJ Net sales | 425 164.00 | | 425 164.00 | 425 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FR Total operating income (I) | | | 428 066.00 | |
FW Other purchases and external expenses | | | 146 072.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 159 696.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 406 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 13 301.00 | | | 13 301.00 |
HH Total exceptional expenses (VIII) | 13 301.00 | | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | | | -7 665.00 |
HK Income tax | -5 786.00 | | | -5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 702.00 | | | 433 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 667.00 | | | 413 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 035.00 | | | 20 035.00 |
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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 | 349 521.00 | | 7 354.00 | 349 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 356 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 271.00 | | 7 354.00 | 343 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 141 977.00 | 38 868.00 | | 141 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 977.00 | 38 868.00 | | 141 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 494.00 | | |
7B Total provisions for depreciation | | 2 494.00 | | |
7C Grand total | | 2 494.00 | | |
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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 | 173 649.00 | | 173 649.00 | 173 649.00 |
8B Suppliers and Related Accounts | 90 815.00 | 90 815.00 | | 90 815.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 76 935.00 | 76 935.00 | | 76 935.00 |
UY Staff and related accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
UZ Social Security, other social security organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
VA Doubtful or disputed receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 35 733.00 | 35 733.00 | | 35 733.00 |
VP Miscellaneous | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 638.00 | 224 894.00 | 8 744.00 | 233 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 973.00 | 141 324.00 | 173 649.00 | 314 973.00 |
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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 | 21 279.00 | | | 21 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415.00 | | | 415.00 |
ST Other accounts | 49 271.00 | | | 49 271.00 |
XQ Rental, rental and co-ownership charges | 46 011.00 | | | 46 011.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YU External personnel | 12 800.00 | | | 12 800.00 |
YV Retrocessions of fees, commissions and brokerage | 37 476.00 | | | 37 476.00 |
YW Business tax | 9 150.00 | | | 9 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 429.00 | | | 30 429.00 |
ZE Dividends | 67 979.00 | | | 67 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 072.00 | | | 146 072.00 |
