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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 | 97 580.00 | 52 956.00 | 44 624.00 | 97 580.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 405 992.00 | 52 956.00 | 353 036.00 | 405 992.00 |
BX Customers and related accounts | 881 949.00 | | 881 949.00 | 881 949.00 |
BZ Other receivables | 79 239.00 | | 79 239.00 | 79 239.00 |
CF Cash and cash equivalents | 56 096.00 | | 56 096.00 | 56 096.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 1 021 091.00 | | 1 021 091.00 | 1 021 091.00 |
CO Grand total (0 to V) | 1 427 082.00 | 52 956.00 | 1 374 126.00 | 1 427 082.00 |
CP Shares due in less than one year | 73 800.00 | | | 73 800.00 |
CU Other investments | 234 612.00 | | 234 612.00 | 234 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 371.00 | 177 371.00 | | 177 371.00 |
DH Retained earnings | 133 849.00 | 80 074.00 | | 133 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | 53 775.00 | | 35 252.00 |
DL TOTAL (I) | 566 472.00 | 531 219.00 | | 566 472.00 |
DQ Provisions for Expenses | 26 115.00 | | | 26 115.00 |
DR TOTAL (IV) | 26 115.00 | | | 26 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 072.00 | 107 072.00 | | 107 072.00 |
DX Trade payables and related accounts | 277 147.00 | 182 386.00 | | 277 147.00 |
DY Tax and social security liabilities | 254 046.00 | 295 640.00 | | 254 046.00 |
EA Other liabilities | 143 274.00 | 69 497.00 | | 143 274.00 |
EC TOTAL (IV) | 781 540.00 | 654 595.00 | | 781 540.00 |
EE Grand total (I to V) | 1 374 126.00 | 1 185 814.00 | | 1 374 126.00 |
EG Accrued income and payables due within one year | 781 540.00 | 654 595.00 | | 781 540.00 |
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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 | 1 050 560.00 | | 1 050 560.00 | 1 050 560.00 |
FJ Net sales | 1 050 560.00 | | 1 050 560.00 | 1 050 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 971.00 | |
FR Total operating income (I) | | | 1 048 589.00 | |
FW Other purchases and external expenses | | | 474 580.00 | |
FX Taxes, duties, and similar payments | | | 38 934.00 | |
FY Salaries and Wages | | | 294 123.00 | |
FZ Social Security Contributions | | | 161 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 115.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 006 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HK Income tax | 6 826.00 | 11 952.00 | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 589.00 | 1 344 486.00 | | 1 048 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 337.00 | 1 290 711.00 | | 1 013 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | 53 775.00 | | 35 252.00 |
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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 | 402 206.00 | | 3 786.00 | 402 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 412.00 | |
I4 DECREASES Grand Total | | | 405 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 794.00 | | 3 786.00 | 93 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 412.00 | | | 308 412.00 |
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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 | 43 200.00 | 9 756.00 | | 43 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 200.00 | 9 756.00 | | 43 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 115.00 | | |
7C Grand total | | 26 115.00 | | |
UE of which provisions and reversals: - Operating | | 26 115.00 | | |
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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 | 83 573.00 | 83 573.00 | | 83 573.00 |
8B Suppliers and Related Accounts | 277 147.00 | 277 147.00 | | 277 147.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 60 959.00 | 60 959.00 | | 60 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 274.00 | 143 274.00 | | 143 274.00 |
UT Other financial assets | 73 800.00 | 73 800.00 | | 73 800.00 |
UX Other trade receivables | 881 949.00 | 881 949.00 | | 881 949.00 |
UY Staff and related accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
UZ Social Security, other social security organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 59 545.00 | 59 545.00 | | 59 545.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VM Income taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 794.00 | 1 038 794.00 | | 1 038 794.00 |
VW VAT | 162 838.00 | 162 838.00 | | 162 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 540.00 | 781 540.00 | | 781 540.00 |
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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 | 36 544.00 | 76 806.00 | | 36 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 063.00 | 30 868.00 | | 52 063.00 |
ST Other accounts | 90 390.00 | 148 440.00 | | 90 390.00 |
XQ Rental, rental and co-ownership charges | 332 127.00 | 303 626.00 | | 332 127.00 |
YW Business tax | 2 390.00 | 2 237.00 | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 934.00 | 79 043.00 | | 38 934.00 |
YY Amount of VAT collected | 10 281.00 | 268 868.00 | | 10 281.00 |
YZ Total deductible VAT on goods and services | 16 485.00 | 96 586.00 | | 16 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 580.00 | 482 933.00 | | 474 580.00 |
