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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 107 881.00 | 28 890.00 | 78 991.00 | 107 881.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 251 881.00 | 28 890.00 | 222 991.00 | 251 881.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 409 004.00 | | 409 004.00 | 409 004.00 |
CF Cash and cash equivalents | 40 088.00 | | 40 088.00 | 40 088.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 488 347.00 | | 488 347.00 | 488 347.00 |
CO Grand total (0 to V) | 740 227.00 | 28 890.00 | 711 338.00 | 740 227.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 102.00 | 36 965.00 | | 93 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 565.00 | 56 137.00 | | 83 565.00 |
DL TOTAL (I) | 178 317.00 | 94 752.00 | | 178 317.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 19 222.00 | 39 141.00 | | 19 222.00 |
DY Tax and social security liabilities | 144 471.00 | 138 466.00 | | 144 471.00 |
EA Other liabilities | 369 144.00 | 535 122.00 | | 369 144.00 |
EC TOTAL (IV) | 533 021.00 | 712 913.00 | | 533 021.00 |
EE Grand total (I to V) | 711 338.00 | 807 665.00 | | 711 338.00 |
EG Accrued income and payables due within one year | 533 021.00 | 712 913.00 | | 533 021.00 |
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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 | 780 819.00 | | 780 819.00 | 780 819.00 |
FJ Net sales | 780 819.00 | | 780 819.00 | 780 819.00 |
FQ Other income | | | 21 605.00 | |
FR Total operating income (I) | | | 802 425.00 | |
FW Other purchases and external expenses | | | 108 694.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 410 421.00 | |
FZ Social Security Contributions | | | 153 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 332.00 | |
GG - OPERATING RESULT (I - II) | | | 113 092.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 3 000.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -3 000.00 | | -1 170.00 |
HK Income tax | 25 615.00 | 14 948.00 | | 25 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 587.00 | 1 127 125.00 | | 806 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 022.00 | 1 070 988.00 | | 723 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 565.00 | 56 137.00 | | 83 565.00 |
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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 | 249 821.00 | | 3 233.00 | 249 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 251 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 107 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 821.00 | | 3 233.00 | 105 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 18 066.00 | 10 828.00 | 4.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 10 828.00 | 4.00 | 18 066.00 |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 86 410.00 | 86 410.00 | | 86 410.00 |
8E Income Taxes | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 144.00 | 369 144.00 | | 369 144.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 38 833.00 | 38 833.00 | | 38 833.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 515.00 | 405 515.00 | | 405 515.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 258.00 | 452 258.00 | | 452 258.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 021.00 | 533 021.00 | | 533 021.00 |
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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 | 3 281.00 | 6 993.00 | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 226.00 | 37 687.00 | | 13 226.00 |
ST Other accounts | 43 774.00 | 74 954.00 | | 43 774.00 |
XQ Rental, rental and co-ownership charges | 51 694.00 | 51 600.00 | | 51 694.00 |
YW Business tax | 2 837.00 | 2 818.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 118.00 | 9 811.00 | | 6 118.00 |
YY Amount of VAT collected | 145 192.00 | 256 451.00 | | 145 192.00 |
YZ Total deductible VAT on goods and services | 17 846.00 | 71 604.00 | | 17 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 694.00 | 164 242.00 | | 108 694.00 |
