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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
AP Buildings | 8 990.00 | 1 120.00 | 7 869.00 | 8 990.00 |
AT Other tangible assets | 43 108.00 | 24 427.00 | 18 680.00 | 43 108.00 |
BH Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
BJ TOTAL (I) | 98 681.00 | 54 533.00 | 44 147.00 | 98 681.00 |
BX Customers and related accounts | 82 939.00 | | 82 939.00 | 82 939.00 |
BZ Other receivables | 170 860.00 | | 170 860.00 | 170 860.00 |
CF Cash and cash equivalents | 757 941.00 | | 757 941.00 | 757 941.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 1 026 388.00 | | 1 026 388.00 | 1 026 388.00 |
CO Grand total (0 to V) | 1 125 070.00 | 54 533.00 | 1 070 536.00 | 1 125 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -196 039.00 | | | -196 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 381.00 | | | 136 381.00 |
DL TOTAL (I) | -34 558.00 | | | -34 558.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 688.00 | | | 349 688.00 |
DX Trade payables and related accounts | 357 917.00 | | | 357 917.00 |
DY Tax and social security liabilities | 396 807.00 | | | 396 807.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 105 094.00 | | | 1 105 094.00 |
EE Grand total (I to V) | 1 070 536.00 | | | 1 070 536.00 |
EG Accrued income and payables due within one year | 1 105 094.00 | | | 1 105 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | | 3 029 740.00 | 3 029 740.00 | |
FJ Net sales | | 3 029 740.00 | 3 029 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 574.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 083 672.00 | |
FW Other purchases and external expenses | | | 1 455 762.00 | |
FX Taxes, duties, and similar payments | | | 40 373.00 | |
FY Salaries and Wages | | | 1 049 143.00 | |
FZ Social Security Contributions | | | 386 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 940 618.00 | |
GG - OPERATING RESULT (I - II) | | | 143 053.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 574.00 | | | 53 574.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 672.00 | | | 3 083 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 291.00 | | | 2 947 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 381.00 | | | 136 381.00 |
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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 | 80 272.00 | | 25 456.00 | 80 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 597.00 | |
I4 DECREASES Grand Total | | 7 048.00 | 98 681.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 52 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 985.00 | | | 28 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 709.00 | | 25 436.00 | 33 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 577.00 | | 20.00 | 17 577.00 |
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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 | 53 590.00 | 7 991.00 | 7 048.00 | 53 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 7 991.00 | 7 048.00 | 24 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 357 917.00 | 357 917.00 | | 357 917.00 |
8C Staff and Related Accounts | 137 035.00 | 137 035.00 | | 137 035.00 |
8D Social Security and Other Social Organizations | 239 732.00 | 239 732.00 | | 239 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
UX Other trade receivables | 82 939.00 | 82 939.00 | | 82 939.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 66 616.00 | 66 616.00 | | 66 616.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 349 688.00 | 349 688.00 | | 349 688.00 |
VM Income taxes | 53 675.00 | 53 675.00 | | 53 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 950.00 | 42 950.00 | | 42 950.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 044.00 | 268 447.00 | 17 597.00 | 286 044.00 |
VW VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 094.00 | 1 105 094.00 | | 1 105 094.00 |
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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 | 29 340.00 | | | 29 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 704.00 | | | 134 704.00 |
ST Other accounts | 1 144 833.00 | | | 1 144 833.00 |
XQ Rental, rental and co-ownership charges | 166 866.00 | | | 166 866.00 |
YU External personnel | 9 356.00 | | | 9 356.00 |
YW Business tax | 11 033.00 | | | 11 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 373.00 | | | 40 373.00 |
YZ Total deductible VAT on goods and services | 236 415.00 | | | 236 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 762.00 | | | 1 455 762.00 |
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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 | 18.00 | | | 18.00 |
