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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 | 2 500.00 | 1 227.00 | 1 273.00 | 2 500.00 |
AT Other tangible assets | 119 217.00 | 95 300.00 | 23 918.00 | 119 217.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 131 584.00 | 96 527.00 | 35 057.00 | 131 584.00 |
BX Customers and related accounts | 66 657.00 | | 66 657.00 | 66 657.00 |
BZ Other receivables | 536 946.00 | | 536 946.00 | 536 946.00 |
CF Cash and cash equivalents | 48 528.00 | | 48 528.00 | 48 528.00 |
CJ TOTAL (II) | 652 131.00 | | 652 131.00 | 652 131.00 |
CO Grand total (0 to V) | 783 715.00 | 96 527.00 | 687 188.00 | 783 715.00 |
CP Shares due in less than one year | 9 866.00 | | | 9 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 822.00 | -36 866.00 | | 11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 934.00 | 48 688.00 | | 34 934.00 |
DL TOTAL (I) | 56 755.00 | 21 822.00 | | 56 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | 8 648.00 | | 9 854.00 |
DX Trade payables and related accounts | 33 825.00 | 33 533.00 | | 33 825.00 |
DY Tax and social security liabilities | 466 143.00 | 391 592.00 | | 466 143.00 |
EA Other liabilities | 120 611.00 | 124 644.00 | | 120 611.00 |
EC TOTAL (IV) | 630 433.00 | 558 416.00 | | 630 433.00 |
EE Grand total (I to V) | 687 188.00 | 580 237.00 | | 687 188.00 |
EG Accrued income and payables due within one year | 630 433.00 | 558 416.00 | | 630 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 466.00 | 8 648.00 | | 8 466.00 |
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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 | 882 191.00 | | 882 191.00 | 882 191.00 |
FJ Net sales | 882 191.00 | | 882 191.00 | 882 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 895 650.00 | |
FW Other purchases and external expenses | | | 408 652.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 348 500.00 | |
FZ Social Security Contributions | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 835 631.00 | |
GG - OPERATING RESULT (I - II) | | | 60 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 104.00 | 29 977.00 | | 13 104.00 |
A2 TOTAL ASSETS | 2 240.00 | 14 701.00 | | 2 240.00 |
HA Exceptional income from management transactions | | 6 065.00 | | |
HD Total exceptional income (VII) | | 6 065.00 | | |
HE Exceptional expenses on management operations | 18 407.00 | 41 533.00 | | 18 407.00 |
HH Total exceptional expenses (VIII) | 18 407.00 | 41 533.00 | | 18 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 407.00 | -35 468.00 | | -18 407.00 |
HK Income tax | 6 678.00 | | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 650.00 | 891 216.00 | | 895 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 716.00 | 842 529.00 | | 860 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 934.00 | 48 688.00 | | 34 934.00 |
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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 | 114 618.00 | | 16 966.00 | 114 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 131 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 751.00 | | 14 466.00 | 104 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 91 508.00 | 5 018.00 | | 91 508.00 |
PE DEPRECIATION Total including other intangible assets | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 508.00 | 3 791.00 | | 91 508.00 |
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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 | 33 825.00 | 33 825.00 | | 33 825.00 |
8C Staff and Related Accounts | 44 422.00 | 44 422.00 | | 44 422.00 |
8D Social Security and Other Social Organizations | 183 365.00 | 183 365.00 | | 183 365.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 611.00 | 120 611.00 | | 120 611.00 |
UT Other financial assets | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 66 657.00 | 66 657.00 | | 66 657.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 464 028.00 | 464 028.00 | | 464 028.00 |
VG Loans with a maturity of up to one year at origin | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 159.00 | 30 159.00 | | 30 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 469.00 | 613 469.00 | | 613 469.00 |
VW VAT | 201 519.00 | 201 519.00 | | 201 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 433.00 | 630 433.00 | | 630 433.00 |
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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 | 5 845.00 | 1 946.00 | | 5 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 830.00 | 49 215.00 | | 26 830.00 |
ST Other accounts | 302 470.00 | 281 026.00 | | 302 470.00 |
XQ Rental, rental and co-ownership charges | 66 776.00 | 26 140.00 | | 66 776.00 |
YT Subcontracting | 12 576.00 | 4 821.00 | | 12 576.00 |
YW Business tax | 3 044.00 | 642.00 | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 889.00 | 2 588.00 | | 8 889.00 |
YY Amount of VAT collected | 147 373.00 | 157 170.00 | | 147 373.00 |
YZ Total deductible VAT on goods and services | 31 082.00 | 35 816.00 | | 31 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 652.00 | 361 202.00 | | 408 652.00 |
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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 | | 12.00 | | |
