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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 | 36 904.00 | 25 680.00 | 11 223.00 | 36 904.00 |
BJ TOTAL (I) | 808 245.00 | 25 680.00 | 782 565.00 | 808 245.00 |
BX Customers and related accounts | 184 237.00 | | 184 237.00 | 184 237.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 266 762.00 | | 266 762.00 | 266 762.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 493 531.00 | | 493 531.00 | 493 531.00 |
CO Grand total (0 to V) | 1 301 777.00 | 25 680.00 | 1 276 097.00 | 1 301 777.00 |
CU Other investments | 771 341.00 | | 771 341.00 | 771 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 041.00 | 2 042.00 | | 2 041.00 |
DG Other reserves | 473 608.00 | 473 608.00 | | 473 608.00 |
DH Retained earnings | 229 677.00 | 97 968.00 | | 229 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 821.00 | 131 710.00 | | 75 821.00 |
DL TOTAL (I) | 791 149.00 | 715 328.00 | | 791 149.00 |
DU Loans and Debts from Credit Institutions (3) | 295 491.00 | 346 762.00 | | 295 491.00 |
DX Trade payables and related accounts | 92 470.00 | 80 966.00 | | 92 470.00 |
DY Tax and social security liabilities | 96 822.00 | 115 614.00 | | 96 822.00 |
EA Other liabilities | 162.00 | 163.00 | | 162.00 |
EC TOTAL (IV) | 484 947.00 | 543 505.00 | | 484 947.00 |
EE Grand total (I to V) | 1 276 097.00 | 1 258 833.00 | | 1 276 097.00 |
EG Accrued income and payables due within one year | 292 891.00 | 196 935.00 | | 292 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 997 485.00 | | 997 485.00 | 997 485.00 |
FJ Net sales | 997 485.00 | | 997 485.00 | 997 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 009 094.00 | |
FW Other purchases and external expenses | | | 478 346.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 359 144.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 916 364.00 | |
GG - OPERATING RESULT (I - II) | | | 92 729.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 605.00 | | | 11 605.00 |
HB Exceptional income from capital transactions | 7 233.00 | | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 70.00 | 60.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 60.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 162.00 | -60.00 | | 7 162.00 |
HK Income tax | 20 865.00 | 42 595.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 327.00 | 1 198 580.00 | | 1 016 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 505.00 | 1 066 870.00 | | 940 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 821.00 | 131 710.00 | | 75 821.00 |
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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 | 811 064.00 | | 10 451.00 | 811 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 341.00 | |
I4 DECREASES Grand Total | | 13 270.00 | 808 245.00 | |
IO DECREASES Total including other intangible assets | | 8 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 36 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 723.00 | | | 8 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 999.00 | | 10 451.00 | 30 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 341.00 | | | 771 341.00 |
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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 | 37 794.00 | 1 156.00 | 13 270.00 | 37 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 723.00 | | 8 723.00 | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 1 156.00 | 4 546.00 | 29 070.00 |
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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 | 92 470.00 | 92 470.00 | | 92 470.00 |
8C Staff and Related Accounts | 38 521.00 | 38 521.00 | | 38 521.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 184 237.00 | 184 237.00 | | 184 237.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 295 407.00 | 103 351.00 | 192 056.00 | 295 407.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VM Income taxes | 21 731.00 | 21 731.00 | | 21 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 769.00 | 226 769.00 | | 226 769.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 947.00 | 292 891.00 | 192 056.00 | 484 947.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 698.00 | | | 121 698.00 |
ST Other accounts | 67 949.00 | | | 67 949.00 |
XQ Rental, rental and co-ownership charges | 40 128.00 | | | 40 128.00 |
YT Subcontracting | 248 569.00 | | | 248 569.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 368.00 | | | 9 368.00 |
YY Amount of VAT collected | 178 005.00 | | | 178 005.00 |
YZ Total deductible VAT on goods and services | 86 697.00 | | | 86 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 346.00 | | | 478 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
