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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 | 2 732.00 | 725.00 | 2 007.00 | 2 732.00 |
AT Other tangible assets | 1 408.00 | 901.00 | 507.00 | 1 408.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 623 900.00 | 1 626.00 | 622 274.00 | 623 900.00 |
BX Customers and related accounts | 288 037.00 | | 288 037.00 | 288 037.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CJ TOTAL (II) | 344 310.00 | | 344 310.00 | 344 310.00 |
CO Grand total (0 to V) | 968 210.00 | 1 626.00 | 966 584.00 | 968 210.00 |
CU Other investments | 619 700.00 | | 619 700.00 | 619 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 317.00 | 13 410.00 | | 25 317.00 |
DH Retained earnings | 58 278.00 | 12 043.00 | | 58 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 483.00 | 238 142.00 | | 115 483.00 |
DL TOTAL (I) | 799 078.00 | 863 595.00 | | 799 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 68 464.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 287.00 | | 626.00 |
DX Trade payables and related accounts | 23 244.00 | 17 423.00 | | 23 244.00 |
DY Tax and social security liabilities | 128 218.00 | 70 410.00 | | 128 218.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 167 506.00 | 156 583.00 | | 167 506.00 |
EE Grand total (I to V) | 966 584.00 | 1 020 178.00 | | 966 584.00 |
EG Accrued income and payables due within one year | 166 861.00 | 106 812.00 | | 166 861.00 |
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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 | 396 986.00 | | 396 986.00 | 396 986.00 |
FJ Net sales | 396 986.00 | | 396 986.00 | 396 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 534.00 | |
FW Other purchases and external expenses | | | 116 142.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 61 585.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 250 297.00 | |
GG - OPERATING RESULT (I - II) | | | 155 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 8 544.00 | | 8 544.00 |
A4 Equity method investments | 300.00 | 306.00 | | 300.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 250.00 | | | 43 250.00 |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 48 954.00 | | | 48 954.00 |
HH Total exceptional expenses (VIII) | 48 979.00 | 60.00 | | 48 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | -60.00 | | -5 729.00 |
HK Income tax | 38 322.00 | 15 724.00 | | 38 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 461.00 | 509 738.00 | | 453 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 978.00 | 271 596.00 | | 337 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 483.00 | 238 142.00 | | 115 483.00 |
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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 | 698 203.00 | | 500.00 | 698 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 760.00 | |
I4 DECREASES Grand Total | | 74 803.00 | 623 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 803.00 | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 211.00 | | | 76 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 260.00 | | 500.00 | 619 260.00 |
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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 | 17 212.00 | 10 262.00 | 25 849.00 | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 152.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 639.00 | 10 111.00 | 25 849.00 | 16 639.00 |
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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 | 23 244.00 | 23 244.00 | | 23 244.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8E Income Taxes | 25 890.00 | 25 890.00 | | 25 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 288 037.00 | 288 037.00 | | 288 037.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 19 818.00 | 19 818.00 | | 19 818.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 3 853.00 | 644.00 | 4 498.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 63 927.00 | | | 63 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 547.00 | 311 547.00 | | 311 547.00 |
VW VAT | 64 483.00 | 64 483.00 | | 64 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 506.00 | 166 861.00 | 644.00 | 167 506.00 |
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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 | 2 209.00 | 4 044.00 | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 320.00 | 2 735.00 | | 14 320.00 |
ST Other accounts | 101 822.00 | 106 626.00 | | 101 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 4 044.00 | | 2 209.00 |
YY Amount of VAT collected | 53 137.00 | 53 207.00 | | 53 137.00 |
YZ Total deductible VAT on goods and services | 14 815.00 | 17 915.00 | | 14 815.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 142.00 | 109 360.00 | | 116 142.00 |
