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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 | 2 983.00 | 1 817.00 | 1 166.00 | 2 983.00 |
BJ TOTAL (I) | 64 669.00 | 1 817.00 | 62 852.00 | 64 669.00 |
BX Customers and related accounts | 14 023.00 | | 14 023.00 | 14 023.00 |
BZ Other receivables | 176 544.00 | | 176 544.00 | 176 544.00 |
CD Marketable securities | 101 012.00 | | 101 012.00 | 101 012.00 |
CF Cash and cash equivalents | 29 090.00 | | 29 090.00 | 29 090.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 322 345.00 | | 322 345.00 | 322 345.00 |
CO Grand total (0 to V) | 387 015.00 | 1 817.00 | 385 198.00 | 387 015.00 |
CU Other investments | 61 686.00 | | 61 686.00 | 61 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 547.00 | | | 117 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 135 281.00 | | | 135 281.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 174.00 | | | 69 174.00 |
DX Trade payables and related accounts | 5 019.00 | | | 5 019.00 |
DY Tax and social security liabilities | 63 453.00 | | | 63 453.00 |
EA Other liabilities | 75 466.00 | | | 75 466.00 |
EC TOTAL (IV) | 249 917.00 | | | 249 917.00 |
EE Grand total (I to V) | 385 198.00 | | | 385 198.00 |
EG Accrued income and payables due within one year | 172 823.00 | | | 172 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 168 980.00 | | 168 980.00 | 168 980.00 |
FJ Net sales | 168 980.00 | | 168 980.00 | 168 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 102.00 | |
FR Total operating income (I) | | | 183 082.00 | |
FW Other purchases and external expenses | | | 45 152.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 106 211.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 159 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 199.00 | | | 1 199.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 723.00 | | | 184 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 490.00 | | | 167 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | | | 17 233.00 |
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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 | 54 669.00 | | 10 000.00 | 54 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 686.00 | |
I4 DECREASES Grand Total | | | 64 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 686.00 | | 10 000.00 | 51 686.00 |
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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 | 1 526.00 | 291.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 291.00 | | 1 526.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 42 222.00 | 42 222.00 | | 42 222.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 466.00 | 75 466.00 | | 75 466.00 |
UX Other trade receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
UZ Social Security, other social security organizations | 19 681.00 | 19 681.00 | | 19 681.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 36 590.00 | -40 505.00 | 16 710.00 | 36 590.00 |
VI Group and Associates | 69 174.00 | 69 174.00 | | 69 174.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 835.00 | 156 835.00 | | 156 835.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 244.00 | 192 244.00 | | 192 244.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 917.00 | 172 823.00 | 16 710.00 | 249 917.00 |
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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 | 2 383.00 | | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | | | 7 254.00 |
ST Other accounts | 18 875.00 | | | 18 875.00 |
XQ Rental, rental and co-ownership charges | 19 023.00 | | | 19 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 34 384.00 | | | 34 384.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 152.00 | | | 45 152.00 |
