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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 | 165 249.00 | 113 999.00 | 51 250.00 | 165 249.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 193 874.00 | 113 999.00 | 79 875.00 | 193 874.00 |
BX Customers and related accounts | 57 400.00 | 1 737.00 | 55 664.00 | 57 400.00 |
BZ Other receivables | 545 187.00 | | 545 187.00 | 545 187.00 |
CF Cash and cash equivalents | 25 534.00 | | 25 534.00 | 25 534.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 642 791.00 | 1 737.00 | 641 054.00 | 642 791.00 |
CO Grand total (0 to V) | 836 664.00 | 115 736.00 | 720 928.00 | 836 664.00 |
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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) | 341 063.00 | | | 341 063.00 |
DL TOTAL (I) | 341 065.00 | | | 341 065.00 |
DX Trade payables and related accounts | 279 452.00 | | | 279 452.00 |
DY Tax and social security liabilities | 68 083.00 | | | 68 083.00 |
EA Other liabilities | 7 612.00 | | | 7 612.00 |
EB Prepaid income (2) | 24 717.00 | | | 24 717.00 |
EC TOTAL (IV) | 379 864.00 | | | 379 864.00 |
EE Grand total (I to V) | 720 928.00 | | | 720 928.00 |
EG Accrued income and payables due within one year | 379 864.00 | | | 379 864.00 |
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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 | 1 290 938.00 | | 1 290 938.00 | 1 290 938.00 |
FJ Net sales | 1 290 938.00 | | 1 290 938.00 | 1 290 938.00 |
FO Operating subsidies | | | 200 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 492 040.00 | |
FW Other purchases and external expenses | | | 433 444.00 | |
FX Taxes, duties, and similar payments | | | 93 312.00 | |
FY Salaries and Wages | | | 417 292.00 | |
FZ Social Security Contributions | | | 89 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 061 318.00 | |
GG - OPERATING RESULT (I - II) | | | 430 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -340.00 | | | -340.00 |
HA Exceptional income from management transactions | 8 541.00 | | | 8 541.00 |
HD Total exceptional income (VII) | 8 541.00 | | | 8 541.00 |
HE Exceptional expenses on management operations | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 88 919.00 | | | 88 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 581.00 | | | 1 500 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 519.00 | | | 1 159 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 063.00 | | | 341 063.00 |
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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 | 194 834.00 | | | 194 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | 960.00 | | 193 874.00 | 960.00 |
IY DECREASES Total Tangible Fixed Assets | 960.00 | | 165 249.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 209.00 | | | 166 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
NC DECREASES Transfers to advances and down payments | 960.00 | | | 960.00 |
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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 | 88 757.00 | 25 242.00 | | 88 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 757.00 | 25 242.00 | | 88 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 1 429.00 | 573.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 1 429.00 | 573.00 | 880.00 |
7C Grand total | 880.00 | 1 429.00 | 573.00 | 880.00 |
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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 | 279 452.00 | 279 452.00 | | 279 452.00 |
8C Staff and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
8L Deferred income | 24 717.00 | 24 717.00 | | 24 717.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 55 664.00 | 55 664.00 | | 55 664.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VA Doubtful or disputed receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
VC Group and associates | 453 144.00 | 453 144.00 | | 453 144.00 |
VP Miscellaneous | 88 278.00 | 88 278.00 | | 88 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 881.00 | 615 520.00 | 30 362.00 | 645 881.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 864.00 | 379 864.00 | | 379 864.00 |
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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 | 61 594.00 | | | 61 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742.00 | | | 4 742.00 |
ST Other accounts | 114 461.00 | | | 114 461.00 |
XQ Rental, rental and co-ownership charges | 147 965.00 | | | 147 965.00 |
YT Subcontracting | 2 683.00 | | | 2 683.00 |
YU External personnel | 58 180.00 | | | 58 180.00 |
YV Retrocessions of fees, commissions and brokerage | 105 414.00 | | | 105 414.00 |
YW Business tax | 31 718.00 | | | 31 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 312.00 | | | 93 312.00 |
ZE Dividends | 241 847.00 | | | 241 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 444.00 | | | 433 444.00 |
