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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 3 534.00 | 4 930.00 | 8 465.00 |
AT Other tangible assets | 5 263.00 | 3 478.00 | 1 785.00 | 5 263.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 37 376.00 | 7 013.00 | 30 363.00 | 37 376.00 |
BX Customers and related accounts | 571 681.00 | | 571 681.00 | 571 681.00 |
BZ Other receivables | 4 216 733.00 | | 4 216 733.00 | 4 216 733.00 |
CF Cash and cash equivalents | 991 680.00 | | 991 680.00 | 991 680.00 |
CH Prepaid expenses | 28 364.00 | | 28 364.00 | 28 364.00 |
CJ TOTAL (II) | 5 808 460.00 | | 5 808 460.00 | 5 808 460.00 |
CO Grand total (0 to V) | 5 845 837.00 | 7 013.00 | 5 838 823.00 | 5 845 837.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 028.00 | | | 45 028.00 |
DH Retained earnings | 1 366 531.00 | | | 1 366 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 759.00 | | | 779 759.00 |
DL TOTAL (I) | 2 491 319.00 | | | 2 491 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 000.00 | | | 2 881 000.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 431 237.00 | | | 431 237.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 347 504.00 | | | 3 347 504.00 |
EE Grand total (I to V) | 5 838 823.00 | | | 5 838 823.00 |
EG Accrued income and payables due within one year | 3 347 504.00 | | | 3 347 504.00 |
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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 | 2 355 557.00 | | 2 355 557.00 | 2 355 557.00 |
FJ Net sales | 2 355 557.00 | | 2 355 557.00 | 2 355 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 362 089.00 | |
FW Other purchases and external expenses | | | 278 337.00 | |
FX Taxes, duties, and similar payments | | | 28 734.00 | |
FY Salaries and Wages | | | 812 298.00 | |
FZ Social Security Contributions | | | 275 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 399 770.00 | |
GG - OPERATING RESULT (I - II) | | | 962 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 267.00 | |
GP Total financial income (V) | | | 31 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HB Exceptional income from capital transactions | 276 152.00 | | | 276 152.00 |
HD Total exceptional income (VII) | 276 152.00 | | | 276 152.00 |
HE Exceptional expenses on management operations | 18 189.00 | | | 18 189.00 |
HF Exceptional expenses on capital transactions | 206 315.00 | | | 206 315.00 |
HH Total exceptional expenses (VIII) | 224 504.00 | | | 224 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 648.00 | | | 51 648.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 265 476.00 | 5.00 | | 265 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 509.00 | | | 2 669 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 750.00 | 3.00 | | 1 889 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 759.00 | | | 779 759.00 |
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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 | 239 384.00 | | 4 307.00 | 239 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 315.00 | 23 648.00 | |
I4 DECREASES Grand Total | | 206 315.00 | 37 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 656.00 | | 4 307.00 | 225 656.00 |
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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 | 2 824.00 | 4 188.00 | | 2 824.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 2 821.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 1 367.00 | | 2 111.00 |
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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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 54 233.00 | 54 233.00 | | 54 233.00 |
8E Income Taxes | 223 066.00 | 223 066.00 | | 223 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
UX Other trade receivables | 571 681.00 | 571 681.00 | | 571 681.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 872 581.00 | 872 581.00 | | 872 581.00 |
VI Group and Associates | 2 881 000.00 | 2 881 000.00 | | 2 881 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 927.00 | 20 927.00 | | 20 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339 953.00 | 3 339 953.00 | | 3 339 953.00 |
VS Prepaid expenses | 28 364.00 | 28 364.00 | | 28 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 427.00 | 4 816 779.00 | 16 648.00 | 4 833 427.00 |
VW VAT | 79 647.00 | 79 647.00 | | 79 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 504.00 | 3 347 504.00 | | 3 347 504.00 |
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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 | 17 985.00 | | | 17 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 159.00 | | | 81 159.00 |
ST Other accounts | 77 097.00 | | | 77 097.00 |
XQ Rental, rental and co-ownership charges | 79 161.00 | | | 79 161.00 |
YT Subcontracting | 8 825.00 | | | 8 825.00 |
YU External personnel | 32 093.00 | | | 32 093.00 |
YW Business tax | 10 749.00 | | | 10 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 734.00 | | | 28 734.00 |
YY Amount of VAT collected | 432 924.00 | | | 432 924.00 |
YZ Total deductible VAT on goods and services | 26 063.00 | | | 26 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 337.00 | | | 278 337.00 |
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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 | 11.00 | | | 11.00 |
