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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 | 59 689.00 | 10 453.00 | 49 235.00 | 59 689.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 191 133.00 | 10 453.00 | 1 180 679.00 | 1 191 133.00 |
BX Customers and related accounts | 333 087.00 | | 333 087.00 | 333 087.00 |
BZ Other receivables | 165 683.00 | | 165 683.00 | 165 683.00 |
CF Cash and cash equivalents | 176 891.00 | | 176 891.00 | 176 891.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 705 469.00 | | 705 469.00 | 705 469.00 |
CN Currency translation adjustments (V) | 3 241.00 | | 3 241.00 | 3 241.00 |
CO Grand total (0 to V) | 1 899 844.00 | 10 453.00 | 1 889 390.00 | 1 899 844.00 |
CU Other investments | 1 117 694.00 | | 1 117 694.00 | 1 117 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 19 233.00 | | | 19 233.00 |
DH Retained earnings | 175 241.00 | | | 175 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 622.00 | | | 93 622.00 |
DL TOTAL (I) | 1 438 097.00 | | | 1 438 097.00 |
DP Provisions for Risks | 3 241.00 | | | 3 241.00 |
DR TOTAL (IV) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 163.00 | | | 182 163.00 |
DX Trade payables and related accounts | 52 658.00 | | | 52 658.00 |
DY Tax and social security liabilities | 130 310.00 | | | 130 310.00 |
EA Other liabilities | 82 919.00 | | | 82 919.00 |
EC TOTAL (IV) | 448 052.00 | | | 448 052.00 |
EE Grand total (I to V) | 1 889 390.00 | | | 1 889 390.00 |
EG Accrued income and payables due within one year | 448 052.00 | | | 448 052.00 |
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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 | 1 055 780.00 | 158 694.00 | 1 214 474.00 | 1 055 780.00 |
FJ Net sales | 1 055 780.00 | 158 694.00 | 1 214 474.00 | 1 055 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 216 201.00 | |
FW Other purchases and external expenses | | | 511 901.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 405 156.00 | |
FZ Social Security Contributions | | | 194 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 126 088.00 | |
GG - OPERATING RESULT (I - II) | | | 90 112.00 | |
GL Other interest and similar income | | | 7 448.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | 784.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
A2 TOTAL ASSETS | 86 502.00 | | | 86 502.00 |
HK Income tax | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 670.00 | | | 1 223 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 047.00 | | | 1 130 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 622.00 | | | 93 622.00 |
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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 | 1 145 036.00 | | 46 096.00 | 1 145 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 444.00 | |
I4 DECREASES Grand Total | | | 1 191 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 704.00 | | 45 985.00 | 13 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 332.00 | | 111.00 | 1 131 332.00 |
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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 | 6 703.00 | 3 750.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 3 750.00 | | 6 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 241.00 | | |
7C Grand total | | 3 241.00 | | |
UG - Financial | | 3 241.00 | | |
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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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8C Staff and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 919.00 | 82 919.00 | | 82 919.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 333 087.00 | 333 087.00 | | 333 087.00 |
VB VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VC Group and associates | 142 985.00 | 142 985.00 | | 142 985.00 |
VI Group and Associates | 182 163.00 | 182 163.00 | | 182 163.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 29 807.00 | 29 807.00 | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 328.00 | 528 578.00 | 13 750.00 | 542 328.00 |
VW VAT | 48 346.00 | 48 346.00 | | 48 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 052.00 | 448 052.00 | | 448 052.00 |
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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 | 7 225.00 | | | 7 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 794.00 | | | 298 794.00 |
ST Other accounts | 65 640.00 | | | 65 640.00 |
XQ Rental, rental and co-ownership charges | 75 749.00 | | | 75 749.00 |
YT Subcontracting | 71 717.00 | | | 71 717.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 224 124.00 | | | 224 124.00 |
YZ Total deductible VAT on goods and services | 57 572.00 | | | 57 572.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 901.00 | | | 511 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
