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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 | 46 916.00 | 16 382.00 | 30 534.00 | 46 916.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 56 114.00 | 16 382.00 | 39 732.00 | 56 114.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 444 193.00 | | 444 193.00 | 444 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 527.00 | | 454 527.00 | 454 527.00 |
CO Grand total (0 to V) | 510 641.00 | 16 382.00 | 494 259.00 | 510 641.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 8.00 | | |
DH Retained earnings | 100 011.00 | | | 100 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 620.00 | 100 011.00 | | 158 620.00 |
DL TOTAL (I) | 266 631.00 | 108 011.00 | | 266 631.00 |
DU Loans and Debts from Credit Institutions (3) | 20 996.00 | 29 722.00 | | 20 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | 29 859.00 | | 29 144.00 |
DX Trade payables and related accounts | 27 368.00 | 30 837.00 | | 27 368.00 |
DY Tax and social security liabilities | 150 120.00 | 93 705.00 | | 150 120.00 |
EC TOTAL (IV) | 227 628.00 | 184 122.00 | | 227 628.00 |
EE Grand total (I to V) | 494 259.00 | 292 134.00 | | 494 259.00 |
EG Accrued income and payables due within one year | 227 628.00 | 184 122.00 | | 227 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 247.00 | | 835 247.00 | 835 247.00 |
FJ Net sales | 835 247.00 | | 835 247.00 | 835 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 744.00 | |
FU Purchases of raw materials and other supplies | | | 137 288.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 149 491.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 280 678.00 | |
FZ Social Security Contributions | | | 65 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 652 428.00 | |
GG - OPERATING RESULT (I - II) | | | 212 316.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 495.00 | 19 182.00 | | 29 495.00 |
A2 TOTAL ASSETS | 33 750.00 | | | 33 750.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 9 193.00 | | | 9 193.00 |
HD Total exceptional income (VII) | 9 193.00 | | | 9 193.00 |
HE Exceptional expenses on management operations | | 1 169.00 | | |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | 1 169.00 | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -1 169.00 | | -2 221.00 |
HK Income tax | 50 476.00 | 28 304.00 | | 50 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 937.00 | 733 221.00 | | 873 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 318.00 | 633 210.00 | | 715 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 620.00 | 100 011.00 | | 158 620.00 |
HQ References: Real Estate Leasing | | 8.00 | | |
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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 | 64 018.00 | | 6 636.00 | 64 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | 14 540.00 | 56 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 540.00 | 46 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 820.00 | | 6 636.00 | 54 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 11 900.00 | 7 608.00 | 3 126.00 | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 900.00 | 7 608.00 | 3 126.00 | 11 900.00 |
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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 | 27 368.00 | 27 368.00 | | 27 368.00 |
8C Staff and Related Accounts | 43 708.00 | 43 708.00 | | 43 708.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8E Income Taxes | 58 026.00 | 58 026.00 | | 58 026.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | 20 996.00 | | 20 996.00 |
VI Group and Associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VK Loans repaid during the year | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 684.00 | 15 684.00 | | 15 684.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 628.00 | 227 628.00 | | 227 628.00 |
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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 | 341.00 | 4 628.00 | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | 7 896.00 | | 3 672.00 |
ST Other accounts | 32 223.00 | 30 553.00 | | 32 223.00 |
XQ Rental, rental and co-ownership charges | 38 332.00 | 112 571.00 | | 38 332.00 |
YV Retrocessions of fees, commissions and brokerage | 75 265.00 | 53 388.00 | | 75 265.00 |
YW Business tax | 393.00 | 153.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 4 781.00 | | 734.00 |
YY Amount of VAT collected | 84 725.00 | 97 439.00 | | 84 725.00 |
YZ Total deductible VAT on goods and services | 32 515.00 | 32 317.00 | | 32 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 491.00 | 204 409.00 | | 149 491.00 |
