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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 | 97 580.00 | 62 200.00 | 35 380.00 | 97 580.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 405 992.00 | 62 200.00 | 343 792.00 | 405 992.00 |
BX Customers and related accounts | 977 996.00 | | 977 996.00 | 977 996.00 |
BZ Other receivables | 75 978.00 | | 75 978.00 | 75 978.00 |
CF Cash and cash equivalents | 71 752.00 | | 71 752.00 | 71 752.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 1 129 531.00 | | 1 129 531.00 | 1 129 531.00 |
CO Grand total (0 to V) | 1 535 523.00 | 62 200.00 | 1 473 323.00 | 1 535 523.00 |
CP Shares due in less than one year | 73 800.00 | | | 73 800.00 |
CU Other investments | 234 612.00 | | 234 612.00 | 234 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 623.00 | 177 371.00 | | 212 623.00 |
DH Retained earnings | 133 849.00 | 133 849.00 | | 133 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 806.00 | 35 252.00 | | 176 806.00 |
DL TOTAL (I) | 743 277.00 | 566 472.00 | | 743 277.00 |
DQ Provisions for Expenses | | 26 115.00 | | |
DR TOTAL (IV) | | 26 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 072.00 | 107 072.00 | | 107 072.00 |
DX Trade payables and related accounts | 207 200.00 | 277 147.00 | | 207 200.00 |
DY Tax and social security liabilities | 358 307.00 | 254 046.00 | | 358 307.00 |
EA Other liabilities | 57 467.00 | 143 274.00 | | 57 467.00 |
EC TOTAL (IV) | 730 046.00 | 781 540.00 | | 730 046.00 |
EE Grand total (I to V) | 1 473 323.00 | 1 374 126.00 | | 1 473 323.00 |
EG Accrued income and payables due within one year | 730 046.00 | 781 540.00 | | 730 046.00 |
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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 | 1 000 839.00 | | 1 000 839.00 | 1 000 839.00 |
FJ Net sales | 1 000 839.00 | | 1 000 839.00 | 1 000 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 289.00 | |
FQ Other income | | | 8 086.00 | |
FR Total operating income (I) | | | 1 033 214.00 | |
FW Other purchases and external expenses | | | 295 851.00 | |
FX Taxes, duties, and similar payments | | | 57 469.00 | |
FY Salaries and Wages | | | 305 142.00 | |
FZ Social Security Contributions | | | 166 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 834 538.00 | |
GG - OPERATING RESULT (I - II) | | | 198 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 40 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 826.00 | | | -1 826.00 |
HK Income tax | 61 875.00 | 6 826.00 | | 61 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 219.00 | 1 048 589.00 | | 1 073 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 413.00 | 1 013 337.00 | | 896 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 806.00 | 35 252.00 | | 176 806.00 |
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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 | 405 992.00 | | | 405 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 412.00 | |
I4 DECREASES Grand Total | | | 405 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 580.00 | | | 97 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 412.00 | | | 308 412.00 |
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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 | 52 956.00 | 9 244.00 | | 52 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 956.00 | 9 244.00 | | 52 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
7C Grand total | 26 115.00 | | 26 115.00 | 26 115.00 |
UE of which provisions and reversals: - Operating | | | 26 115.00 | |
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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 | 83 573.00 | 83 573.00 | | 83 573.00 |
8B Suppliers and Related Accounts | 207 200.00 | 207 200.00 | | 207 200.00 |
8D Social Security and Other Social Organizations | 98 564.00 | 98 564.00 | | 98 564.00 |
8E Income Taxes | 58 887.00 | 58 887.00 | | 58 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 57 467.00 | | 57 467.00 |
UT Other financial assets | 73 800.00 | 73 800.00 | | 73 800.00 |
UX Other trade receivables | 977 996.00 | 977 996.00 | | 977 996.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UZ Social Security, other social security organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
VB VAT | 59 660.00 | 59 660.00 | | 59 660.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 580.00 | 1 131 580.00 | | 1 131 580.00 |
VW VAT | 176 084.00 | 176 084.00 | | 176 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 046.00 | 730 046.00 | | 730 046.00 |
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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 | 56 016.00 | 36 544.00 | | 56 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 910.00 | 52 063.00 | | 15 910.00 |
ST Other accounts | 69 019.00 | 90 390.00 | | 69 019.00 |
XQ Rental, rental and co-ownership charges | 210 923.00 | 332 127.00 | | 210 923.00 |
YW Business tax | 1 453.00 | 2 390.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 469.00 | 38 934.00 | | 57 469.00 |
YY Amount of VAT collected | 190 913.00 | 219 337.00 | | 190 913.00 |
YZ Total deductible VAT on goods and services | 69 808.00 | 102 171.00 | | 69 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 851.00 | 474 580.00 | | 295 851.00 |
