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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 450.00 | | 179 450.00 | 179 450.00 |
AT Other tangible assets | 23 161.00 | 15 830.00 | 7 331.00 | 23 161.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 203 198.00 | 15 830.00 | 187 368.00 | 203 198.00 |
BX Customers and related accounts | 223 117.00 | 29 448.00 | 193 668.00 | 223 117.00 |
BZ Other receivables | 897 674.00 | | 897 674.00 | 897 674.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 1 316 096.00 | | 1 316 096.00 | 1 316 096.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 2 442 963.00 | 29 448.00 | 2 413 514.00 | 2 442 963.00 |
CO Grand total (0 to V) | 2 646 160.00 | 45 278.00 | 2 600 882.00 | 2 646 160.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | 315 920.00 | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | 31 592.00 | | 31 592.00 |
DH Retained earnings | 1 019 869.00 | 839 230.00 | | 1 019 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 965.00 | 180 639.00 | | 198 965.00 |
DL TOTAL (I) | 1 566 347.00 | 1 367 381.00 | | 1 566 347.00 |
DU Loans and Debts from Credit Institutions (3) | 257 671.00 | 218 529.00 | | 257 671.00 |
DX Trade payables and related accounts | 629 694.00 | 421 705.00 | | 629 694.00 |
DY Tax and social security liabilities | 114 832.00 | 81 083.00 | | 114 832.00 |
EA Other liabilities | 32 339.00 | 28 514.00 | | 32 339.00 |
EC TOTAL (IV) | 1 034 536.00 | 749 831.00 | | 1 034 536.00 |
EE Grand total (I to V) | 2 600 882.00 | 2 117 213.00 | | 2 600 882.00 |
EG Accrued income and payables due within one year | 888 001.00 | 627 303.00 | | 888 001.00 |
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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 | 1 318 023.00 | | 1 318 023.00 | 1 318 023.00 |
FJ Net sales | 1 318 023.00 | | 1 318 023.00 | 1 318 023.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 322 456.00 | |
FW Other purchases and external expenses | | | 944 658.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 100 306.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 954.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 1 104 856.00 | |
GG - OPERATING RESULT (I - II) | | | 217 600.00 | |
GL Other interest and similar income | | | 13 809.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 713.00 | | 22.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 31 214.00 | 21 872.00 | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 065.00 | 1 106 602.00 | | 1 337 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 099.00 | 925 963.00 | | 1 138 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 965.00 | 180 639.00 | | 198 965.00 |
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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 | 202 614.00 | | 999.00 | 202 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 587.00 | |
I4 DECREASES Grand Total | | 415.00 | 203 198.00 | |
IO DECREASES Total including other intangible assets | | | 179 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 23 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 450.00 | | | 179 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 402.00 | | 999.00 | 22 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 14 094.00 | 1 976.00 | 240.00 | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 1 976.00 | 240.00 | 14 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 363.00 | 20 954.00 | 9 868.00 | 18 363.00 |
7B Total provisions for depreciation | 18 363.00 | 20 954.00 | 9 868.00 | 18 363.00 |
7C Grand total | 18 363.00 | 20 954.00 | 9 868.00 | 18 363.00 |
UE of which provisions and reversals: - Operating | | 20 954.00 | 9 868.00 | |
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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 | 629 694.00 | 629 694.00 | | 629 694.00 |
8C Staff and Related Accounts | 33 008.00 | 33 008.00 | | 33 008.00 |
8D Social Security and Other Social Organizations | 41 861.00 | 41 861.00 | | 41 861.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 223 117.00 | 223 117.00 | | 223 117.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 117 696.00 | 117 696.00 | | 117 696.00 |
VC Group and associates | 778 127.00 | 778 127.00 | | 778 127.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 257 596.00 | 111 060.00 | 146 536.00 | 257 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 721.00 | | | 110 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 290.00 | 1 127 290.00 | | 1 127 290.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 537.00 | 888 001.00 | 146 536.00 | 1 034 537.00 |
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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 | 1 278.00 | 796.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 952.00 | 97 263.00 | | 96 952.00 |
ST Other accounts | 74 968.00 | 71 932.00 | | 74 968.00 |
XQ Rental, rental and co-ownership charges | 25 943.00 | 22 717.00 | | 25 943.00 |
YT Subcontracting | 746 795.00 | 596 740.00 | | 746 795.00 |
YW Business tax | 662.00 | 665.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | 1 461.00 | | 1 940.00 |
YY Amount of VAT collected | 261 318.00 | 214 334.00 | | 261 318.00 |
YZ Total deductible VAT on goods and services | 166 826.00 | 144 354.00 | | 166 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 658.00 | 788 652.00 | | 944 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
