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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 145 817.00 | 13 979.00 | 131 838.00 | 145 817.00 |
BZ Other receivables | 211 506.00 | | 207 419.00 | 211 506.00 |
CF Cash and cash equivalents | 651 969.00 | | 651 969.00 | 651 969.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 009 851.00 | 13 979.00 | 991 786.00 | 1 009 851.00 |
CO Grand total (0 to V) | 1 009 851.00 | 13 979.00 | 991 786.00 | 1 009 851.00 |
CR Shares due in more than one year | 13 979.00 | | | 13 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -86 849.00 | | | -86 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 805.00 | | | 93 805.00 |
DL TOTAL (I) | 8 056.00 | | | 8 056.00 |
DP Provisions for Risks | 80 038.00 | | | 80 038.00 |
DR TOTAL (IV) | 80 038.00 | | | 80 038.00 |
DU Loans and Debts from Credit Institutions (3) | 248 400.00 | | | 248 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 229.00 | | | 56 229.00 |
DX Trade payables and related accounts | 536 666.00 | | | 536 666.00 |
DY Tax and social security liabilities | 64 776.00 | | | 64 776.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 907 778.00 | | | 907 778.00 |
EE Grand total (I to V) | 991 786.00 | | | 991 786.00 |
EG Accrued income and payables due within one year | 612 232.00 | | | 612 232.00 |
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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 | 572 355.00 | | 572 355.00 | 572 355.00 |
FJ Net sales | 572 355.00 | | 572 355.00 | 572 355.00 |
FO Operating subsidies | | | 5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 589 404.00 | |
FW Other purchases and external expenses | | | 254 101.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 176 828.00 | |
FZ Social Security Contributions | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 168.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 496 153.00 | |
GG - OPERATING RESULT (I - II) | | | 93 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 958.00 | | | 589 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 153.00 | | | 496 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 805.00 | | | 93 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 038.00 | | | 80 038.00 |
6T Receivables | 7 647.00 | 12 168.00 | 5 836.00 | 7 647.00 |
7B Total provisions for depreciation | 7 647.00 | 12 168.00 | 5 836.00 | 7 647.00 |
7C Grand total | 87 685.00 | 12 168.00 | 5 836.00 | 87 685.00 |
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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 | 56 229.00 | 9 083.00 | 47 146.00 | 56 229.00 |
8B Suppliers and Related Accounts | 536 666.00 | 536 666.00 | | 536 666.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 52 770.00 | 52 770.00 | | 52 770.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 131 838.00 | 131 838.00 | | 131 838.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
VC Group and associates | 176 959.00 | 176 959.00 | | 176 959.00 |
VH Loans with a maturity of more than one year at origin | 248 400.00 | | 248 400.00 | 248 400.00 |
VJ Loans taken out during the year | 248 400.00 | | | 248 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 882.00 | 343 903.00 | 13 979.00 | 357 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 778.00 | 612 232.00 | 295 546.00 | 907 778.00 |
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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 | 11 882.00 | | | 11 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 637.00 | | | 95 637.00 |
ST Other accounts | 31 788.00 | | | 31 788.00 |
YT Subcontracting | 125 938.00 | | | 125 938.00 |
YV Retrocessions of fees, commissions and brokerage | 738.00 | | | 738.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | | | 12 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 101.00 | | | 254 101.00 |
