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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
AT Other tangible assets | 75 756.00 | 73 552.00 | 2 204.00 | 75 756.00 |
BD Other fixed assets | 17 880.00 | | 17 880.00 | 17 880.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 130 207.00 | 103 531.00 | 26 676.00 | 130 207.00 |
BX Customers and related accounts | 212 773.00 | | 212 773.00 | 212 773.00 |
BZ Other receivables | 3 266 608.00 | | 3 266 608.00 | 3 266 608.00 |
CF Cash and cash equivalents | 358 788.00 | | 358 788.00 | 358 788.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 3 846 727.00 | | 3 846 727.00 | 3 846 727.00 |
CO Grand total (0 to V) | 3 976 934.00 | 103 531.00 | 3 873 403.00 | 3 976 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 21 363.00 | 337 534.00 | | 21 363.00 |
DH Retained earnings | | 10 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 974.00 | 38 741.00 | | 85 974.00 |
DL TOTAL (I) | 132 491.00 | 411 517.00 | | 132 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 500.00 | | | 255 500.00 |
DX Trade payables and related accounts | 42 027.00 | 25 882.00 | | 42 027.00 |
DY Tax and social security liabilities | 246 117.00 | 172 654.00 | | 246 117.00 |
EA Other liabilities | 3 197 267.00 | 3 215 136.00 | | 3 197 267.00 |
EC TOTAL (IV) | 3 740 912.00 | 3 413 672.00 | | 3 740 912.00 |
EE Grand total (I to V) | 3 873 403.00 | 3 825 189.00 | | 3 873 403.00 |
EG Accrued income and payables due within one year | 3 740 912.00 | 3 413 672.00 | | 3 740 912.00 |
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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 | 732 789.00 | | 732 789.00 | 732 789.00 |
FJ Net sales | 732 789.00 | | 732 789.00 | 732 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450.00 | |
FQ Other income | | | 61 152.00 | |
FR Total operating income (I) | | | 810 391.00 | |
FW Other purchases and external expenses | | | 242 992.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 296 911.00 | |
FZ Social Security Contributions | | | 148 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 698 043.00 | |
GG - OPERATING RESULT (I - II) | | | 112 348.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 450.00 | 18 582.00 | | 15 450.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 169.00 | 125.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 4 466.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -4 466.00 | | -169.00 |
HK Income tax | 26 838.00 | 8 453.00 | | 26 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 024.00 | 859 157.00 | | 811 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 050.00 | 820 415.00 | | 725 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 974.00 | 38 741.00 | | 85 974.00 |
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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 | 130 772.00 | | 633.00 | 130 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 472.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 130 207.00 | |
IO DECREASES Total including other intangible assets | | | 29 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 75 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 954.00 | | | 76 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | 633.00 | 23 839.00 |
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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 | 100 860.00 | 3 871.00 | 1 199.00 | 100 860.00 |
PE DEPRECIATION Total including other intangible assets | 29 979.00 | | | 29 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 881.00 | 3 871.00 | 1 199.00 | 70 881.00 |
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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 | 42 027.00 | 42 027.00 | | 42 027.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 42 603.00 | 42 603.00 | | 42 603.00 |
8E Income Taxes | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197 267.00 | 3 197 267.00 | | 3 197 267.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 212 773.00 | 212 773.00 | | 212 773.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VI Group and Associates | 255 500.00 | 255 500.00 | | 255 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 881.00 | 115 881.00 | | 115 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258 060.00 | 3 258 060.00 | | 3 258 060.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 531.00 | 3 487 939.00 | 6 592.00 | 3 494 531.00 |
VW VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 912.00 | 3 740 912.00 | | 3 740 912.00 |
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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 | 4 208.00 | 3 152.00 | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 341.00 | 14 160.00 | | 43 341.00 |
ST Other accounts | 142 460.00 | 146 835.00 | | 142 460.00 |
XQ Rental, rental and co-ownership charges | 49 498.00 | 44 134.00 | | 49 498.00 |
YV Retrocessions of fees, commissions and brokerage | 7 693.00 | 34 979.00 | | 7 693.00 |
YW Business tax | 710.00 | 714.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 918.00 | 3 866.00 | | 4 918.00 |
YY Amount of VAT collected | 148 509.00 | 162 350.00 | | 148 509.00 |
YZ Total deductible VAT on goods and services | 33 898.00 | 36 359.00 | | 33 898.00 |
ZE Dividends | 365 000.00 | | | 365 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 992.00 | 240 108.00 | | 242 992.00 |
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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 | 6.00 | | | 6.00 |
