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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AT Other tangible assets | 49 959.00 | 37 233.00 | 12 726.00 | 49 959.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 696 405.00 | 41 268.00 | 655 137.00 | 696 405.00 |
BX Customers and related accounts | 256 550.00 | 4 250.00 | 252 300.00 | 256 550.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 71 649.00 | | 71 649.00 | 71 649.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 347 883.00 | 4 250.00 | 343 633.00 | 347 883.00 |
CO Grand total (0 to V) | 1 044 289.00 | 45 518.00 | 998 770.00 | 1 044 289.00 |
CP Shares due in less than one year | 11 722.00 | | | 11 722.00 |
CU Other investments | 509 512.00 | | 509 512.00 | 509 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 61 883.00 | 61 883.00 | | 61 883.00 |
DH Retained earnings | 41 903.00 | 14 854.00 | | 41 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 852.00 | 72 049.00 | | 55 852.00 |
DL TOTAL (I) | 288 943.00 | 278 091.00 | | 288 943.00 |
DU Loans and Debts from Credit Institutions (3) | 439 566.00 | 48 511.00 | | 439 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 875.00 | | 874.00 |
DX Trade payables and related accounts | 23 697.00 | 27 162.00 | | 23 697.00 |
DY Tax and social security liabilities | 209 689.00 | 240 024.00 | | 209 689.00 |
EA Other liabilities | 36 000.00 | 30 207.00 | | 36 000.00 |
EC TOTAL (IV) | 709 827.00 | 346 779.00 | | 709 827.00 |
EE Grand total (I to V) | 998 770.00 | 624 871.00 | | 998 770.00 |
EG Accrued income and payables due within one year | 336 801.00 | 324 804.00 | | 336 801.00 |
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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 | 1 111 822.00 | 15 000.00 | 1 126 822.00 | 1 111 822.00 |
FJ Net sales | 1 111 822.00 | 15 000.00 | 1 126 822.00 | 1 111 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 1 143 758.00 | |
FW Other purchases and external expenses | | | 216 141.00 | |
FX Taxes, duties, and similar payments | | | 38 376.00 | |
FY Salaries and Wages | | | 575 371.00 | |
FZ Social Security Contributions | | | 220 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 066 127.00 | |
GG - OPERATING RESULT (I - II) | | | 77 631.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | 28 533.00 | | 7 749.00 |
A2 TOTAL ASSETS | 66.00 | 62.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 212.00 | 157.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 157.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -157.00 | | -1 212.00 |
HK Income tax | 17 479.00 | 9 010.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 773.00 | 1 292 231.00 | | 1 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 921.00 | 1 220 182.00 | | 1 087 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 852.00 | 72 049.00 | | 55 852.00 |
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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 | 201 522.00 | | 516 312.00 | 201 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | | 4 035.00 |
I3 DECREASES Total Financial Fixed Assets | 14 370.00 | | 521 234.00 | 14 370.00 |
I4 DECREASES Grand Total | 14 370.00 | 7 059.00 | 696 405.00 | 14 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 035.00 | |
IO DECREASES Total including other intangible assets | | | 121 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 058.00 | 49 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 177.00 | | | 121 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 018.00 | | | 57 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 292.00 | | 516 312.00 | 19 292.00 |
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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 | 37 912.00 | 10 414.00 | 7 058.00 | 37 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 10 414.00 | 7 058.00 | 33 877.00 |
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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 | 23 697.00 | 23 697.00 | | 23 697.00 |
8C Staff and Related Accounts | 96 489.00 | 96 489.00 | | 96 489.00 |
8D Social Security and Other Social Organizations | 55 442.00 | 55 442.00 | | 55 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 11 722.00 | 11 722.00 | | 11 722.00 |
UX Other trade receivables | 246 350.00 | 246 350.00 | | 246 350.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 439 566.00 | 66 540.00 | 242 463.00 | 439 566.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 450 859.00 | | | 450 859.00 |
VK Loans repaid during the year | 59 803.00 | | | 59 803.00 |
VM Income taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 956.00 | 287 956.00 | | 287 956.00 |
VW VAT | 49 193.00 | 49 193.00 | | 49 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 827.00 | 336 801.00 | 242 463.00 | 709 827.00 |
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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 | 37 160.00 | 28 713.00 | | 37 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 297.00 | 35 940.00 | | 48 297.00 |
ST Other accounts | 111 793.00 | 98 668.00 | | 111 793.00 |
XQ Rental, rental and co-ownership charges | 22 560.00 | 20 351.00 | | 22 560.00 |
YQ Equipment leasing commitment | | 2 807.00 | | |
YU External personnel | 31 869.00 | | | 31 869.00 |
YV Retrocessions of fees, commissions and brokerage | 1 623.00 | 19 732.00 | | 1 623.00 |
YW Business tax | 1 216.00 | 511.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 376.00 | 29 224.00 | | 38 376.00 |
YY Amount of VAT collected | 228 295.00 | 420 294.00 | | 228 295.00 |
YZ Total deductible VAT on goods and services | 29 088.00 | 50 965.00 | | 29 088.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 141.00 | 174 692.00 | | 216 141.00 |
