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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 458 227.00 | | 458 227.00 | 458 227.00 |
BX Customers and related accounts | 446 407.00 | | 446 407.00 | 446 407.00 |
BZ Other receivables | 237 727.00 | | 237 727.00 | 237 727.00 |
CF Cash and cash equivalents | 24 251.00 | | 24 251.00 | 24 251.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 717 911.00 | | 717 911.00 | 717 911.00 |
CO Grand total (0 to V) | 1 176 138.00 | | 1 176 138.00 | 1 176 138.00 |
CU Other investments | 458 227.00 | | 458 227.00 | 458 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513.00 | 1 513.00 | | 1 513.00 |
DB Share, merger, contribution premiums, etc. | 341 088.00 | 341 085.00 | | 341 088.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 121 172.00 | 31 113.00 | | 121 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | 90 060.00 | | 122 545.00 |
DL TOTAL (I) | 593 269.00 | 470 725.00 | | 593 269.00 |
DU Loans and Debts from Credit Institutions (3) | 48 281.00 | | | 48 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 095.00 | 16 895.00 | | 102 095.00 |
DX Trade payables and related accounts | 169 264.00 | 92 176.00 | | 169 264.00 |
DY Tax and social security liabilities | 181 956.00 | 108 602.00 | | 181 956.00 |
DZ Fixed asset liabilities and related accounts | 33 869.00 | | | 33 869.00 |
EA Other liabilities | 17 506.00 | 32 691.00 | | 17 506.00 |
EB Prepaid income (2) | 29 898.00 | 16 123.00 | | 29 898.00 |
EC TOTAL (IV) | 582 869.00 | 266 486.00 | | 582 869.00 |
EE Grand total (I to V) | 1 176 138.00 | 737 211.00 | | 1 176 138.00 |
EG Accrued income and payables due within one year | 582 869.00 | 266 486.00 | | 582 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 704.00 | | 12 704.00 | 12 704.00 |
FG Production sold - services | 509 945.00 | | 509 945.00 | 509 945.00 |
FJ Net sales | 522 649.00 | | 522 649.00 | 522 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323 741.00 | |
FR Total operating income (I) | | | 846 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 789.00 | |
FW Other purchases and external expenses | | | 434 235.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 155 593.00 | |
FZ Social Security Contributions | | | 63 137.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 666 613.00 | |
GG - OPERATING RESULT (I - II) | | | 179 777.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
A3 TOTAL ASSETS | 323 733.00 | 299 785.00 | | 323 733.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 304.00 | 248.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 248.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -248.00 | | -138.00 |
HK Income tax | 56 960.00 | 28 170.00 | | 56 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 589.00 | 640 955.00 | | 846 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 044.00 | 550 895.00 | | 724 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 545.00 | 90 060.00 | | 122 545.00 |
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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 | 347 353.00 | | 110 874.00 | 347 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 227.00 | |
I4 DECREASES Grand Total | | | 458 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 353.00 | | 110 874.00 | 347 353.00 |
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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 | 169 264.00 | 169 264.00 | | 169 264.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8E Income Taxes | 49 917.00 | 49 917.00 | | 49 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 869.00 | 33 869.00 | | 33 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
8L Deferred income | 29 898.00 | 29 898.00 | | 29 898.00 |
UX Other trade receivables | 446 407.00 | 446 407.00 | | 446 407.00 |
UZ Social Security, other social security organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
VB VAT | 54 859.00 | 54 859.00 | | 54 859.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 48 281.00 | 48 281.00 | | 48 281.00 |
VI Group and Associates | 102 095.00 | 102 095.00 | | 102 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 660.00 | 693 660.00 | | 693 660.00 |
VW VAT | 116 812.00 | 116 812.00 | | 116 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 869.00 | 582 869.00 | | 582 869.00 |
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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 | 3 020.00 | 1 975.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 230.00 | 20 382.00 | | 64 230.00 |
ST Other accounts | 81 541.00 | 52 462.00 | | 81 541.00 |
XQ Rental, rental and co-ownership charges | 25 455.00 | 11 695.00 | | 25 455.00 |
YT Subcontracting | 263 009.00 | 224 376.00 | | 263 009.00 |
YW Business tax | 642.00 | 646.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | 2 621.00 | | 3 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 235.00 | 308 915.00 | | 434 235.00 |
