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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 | 50 001.00 | | 50 001.00 | 50 001.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BF Loans | 241 520.00 | | 241 520.00 | 241 520.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 134 390.00 | 2 020.00 | 2 132 370.00 | 2 134 390.00 |
BX Customers and related accounts | 543 930.00 | | 543 930.00 | 543 930.00 |
BZ Other receivables | 161 815.00 | | 161 815.00 | 161 815.00 |
CF Cash and cash equivalents | 218 211.00 | | 218 211.00 | 218 211.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 928 653.00 | | 928 653.00 | 928 653.00 |
CO Grand total (0 to V) | 3 063 043.00 | 2 020.00 | 3 061 023.00 | 3 063 043.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 1 831 931.00 | 82.00 | 1 831 849.00 | 1 831 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 318 391.00 | 180 954.00 | | 318 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 143.00 | 137 437.00 | | 216 143.00 |
DL TOTAL (I) | 589 919.00 | 373 776.00 | | 589 919.00 |
DX Trade payables and related accounts | 23 038.00 | 19 001.00 | | 23 038.00 |
DY Tax and social security liabilities | 724 204.00 | 563 286.00 | | 724 204.00 |
EA Other liabilities | 1 723 862.00 | 1 998 101.00 | | 1 723 862.00 |
EC TOTAL (IV) | 2 471 104.00 | 2 580 388.00 | | 2 471 104.00 |
EE Grand total (I to V) | 3 061 023.00 | 2 954 164.00 | | 3 061 023.00 |
EG Accrued income and payables due within one year | 2 471 104.00 | 2 580 388.00 | | 2 471 104.00 |
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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 | 1 823 908.00 | | 1 823 908.00 | 1 823 908.00 |
FJ Net sales | 1 823 908.00 | | 1 823 908.00 | 1 823 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 249.00 | |
FR Total operating income (I) | | | 1 892 157.00 | |
FW Other purchases and external expenses | | | 258 048.00 | |
FX Taxes, duties, and similar payments | | | 21 205.00 | |
FY Salaries and Wages | | | 768 696.00 | |
FZ Social Security Contributions | | | 345 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 393 705.00 | |
GG - OPERATING RESULT (I - II) | | | 498 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 21 690.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 249.00 | 4 387.00 | | 68 249.00 |
HB Exceptional income from capital transactions | | 30 400.00 | | |
HD Total exceptional income (VII) | | 30 400.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 954.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 954.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 29 446.00 | | -20.00 |
HJ Employee participation in company results | 82 135.00 | 36 700.00 | | 82 135.00 |
HK Income tax | 185 029.00 | 61 609.00 | | 185 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 804.00 | 1 647 593.00 | | 1 898 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 661.00 | 1 510 156.00 | | 1 682 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 143.00 | 137 437.00 | | 216 143.00 |
HP References: Equipment leasing | | 965.00 | | |
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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 | 2 021 896.00 | | 115 294.00 | 2 021 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 083 851.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 135 790.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 957.00 | | 115 294.00 | 1 969 957.00 |
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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 | 1 686.00 | 252.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 252.00 | | 1 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 82.00 | | |
7C Grand total | | 82.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82.00 | | |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 320 762.00 | 320 762.00 | | 320 762.00 |
8D Social Security and Other Social Organizations | 105 454.00 | 105 454.00 | | 105 454.00 |
8E Income Taxes | 123 420.00 | 123 420.00 | | 123 420.00 |
UP Loans | 241 520.00 | 1 520.00 | 240 000.00 | 241 520.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 543 930.00 | 543 930.00 | | 543 930.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VC Group and associates | 140 127.00 | 140 127.00 | | 140 127.00 |
VI Group and Associates | 1 723 862.00 | 1 723 862.00 | | 1 723 862.00 |
VP Miscellaneous | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 681.00 | 14 681.00 | | 14 681.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 961.00 | 711 961.00 | 249 000.00 | 960 961.00 |
VW VAT | 159 886.00 | 159 886.00 | | 159 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 103.00 | 2 471 103.00 | | 2 471 103.00 |
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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 | 17 943.00 | | | 17 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 962.00 | | | 14 962.00 |
ST Other accounts | 197 825.00 | | | 197 825.00 |
XQ Rental, rental and co-ownership charges | 43 981.00 | | | 43 981.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 3 262.00 | | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 205.00 | | | 21 205.00 |
YY Amount of VAT collected | 384 445.00 | | | 384 445.00 |
YZ Total deductible VAT on goods and services | 24 206.00 | | | 24 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 048.00 | | | 258 048.00 |
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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 | 9.00 | | | 9.00 |
