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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 | 32 000.00 | 601.00 | 31 399.00 | 32 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 72 256.00 | 63 014.00 | 9 242.00 | 72 256.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 668.00 | | 19 668.00 | 19 668.00 |
BJ TOTAL (I) | 658 690.00 | 63 615.00 | 595 076.00 | 658 690.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CF Cash and cash equivalents | 284 541.00 | | 284 541.00 | 284 541.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 347 636.00 | | 347 636.00 | 347 636.00 |
CO Grand total (0 to V) | 1 006 326.00 | 63 615.00 | 942 711.00 | 1 006 326.00 |
CU Other investments | 4 667.00 | | 4 667.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 500.00 | | 1 065.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 025.00 | 273 502.00 | | -17 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 476.00 | 123 116.00 | | 378 476.00 |
DL TOTAL (I) | 363 016.00 | 398 618.00 | | 363 016.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 19 668.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 757.00 | 96 219.00 | | 155 757.00 |
DX Trade payables and related accounts | 8 056.00 | 9 618.00 | | 8 056.00 |
DY Tax and social security liabilities | 115 883.00 | 76 952.00 | | 115 883.00 |
EC TOTAL (IV) | 579 696.00 | 202 456.00 | | 579 696.00 |
EE Grand total (I to V) | 942 711.00 | 601 074.00 | | 942 711.00 |
EG Accrued income and payables due within one year | 279 696.00 | 202 456.00 | | 279 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 114.00 | | |
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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 | 1 336 046.00 | | 1 336 046.00 | 1 336 046.00 |
FJ Net sales | 1 336 046.00 | | 1 336 046.00 | 1 336 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 355 202.00 | |
FW Other purchases and external expenses | | | 335 599.00 | |
FX Taxes, duties, and similar payments | | | 35 787.00 | |
FY Salaries and Wages | | | 336 013.00 | |
FZ Social Security Contributions | | | 106 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 824 987.00 | |
GG - OPERATING RESULT (I - II) | | | 530 215.00 | |
GI Supported loss or transferred profit (IV) | | | 6 535.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 152.00 | 18 269.00 | | 19 152.00 |
A2 TOTAL ASSETS | 93 180.00 | 151 370.00 | | 93 180.00 |
HE Exceptional expenses on management operations | 125.00 | 564.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 564.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -564.00 | | -125.00 |
HK Income tax | 144 846.00 | 50 370.00 | | 144 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 202.00 | 1 374 319.00 | | 1 355 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 726.00 | 1 251 203.00 | | 976 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 476.00 | 123 116.00 | | 378 476.00 |
HP References: Equipment leasing | 27 242.00 | 19 188.00 | | 27 242.00 |
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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 | 652 335.00 | | 6 355.00 | 652 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 435.00 | |
I4 DECREASES Grand Total | | | 658 690.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 016.00 | | 6 240.00 | 66 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 319.00 | | 115.00 | 24 319.00 |
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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 | 57 254.00 | 6 361.00 | | 57 254.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 653.00 | 6 361.00 | | 56 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
8E Income Taxes | 94 474.00 | 94 474.00 | | 94 474.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 19 668.00 | | 19 668.00 | 19 668.00 |
UZ Social Security, other social security organizations | 62 499.00 | 62 499.00 | | 62 499.00 |
VI Group and Associates | 155 757.00 | 155 757.00 | | 155 757.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 863.00 | 63 095.00 | 19 768.00 | 82 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 696.00 | 279 696.00 | 300 000.00 | 579 696.00 |
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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 | 34 254.00 | 68 465.00 | | 34 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 411.00 | 36 084.00 | | 33 411.00 |
ST Other accounts | 136 928.00 | 114 801.00 | | 136 928.00 |
XQ Rental, rental and co-ownership charges | 150 381.00 | 131 616.00 | | 150 381.00 |
YQ Equipment leasing commitment | 13 128.00 | 19 188.00 | | 13 128.00 |
YV Retrocessions of fees, commissions and brokerage | 14 880.00 | 17 497.00 | | 14 880.00 |
YW Business tax | 1 533.00 | 927.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 787.00 | 69 392.00 | | 35 787.00 |
ZE Dividends | 413 643.00 | | | 413 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 599.00 | 299 998.00 | | 335 599.00 |
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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 | 5.00 | | | 5.00 |
