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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 | 154 147.00 | 154 147.00 | | 154 147.00 |
AT Other tangible assets | 60 925.00 | 56 811.00 | 4 113.00 | 60 925.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 221 279.00 | 210 959.00 | 10 320.00 | 221 279.00 |
BX Customers and related accounts | 436 519.00 | | 436 519.00 | 436 519.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 165 810.00 | | 165 810.00 | 165 810.00 |
CJ TOTAL (II) | 651 606.00 | | 651 606.00 | 651 606.00 |
CO Grand total (0 to V) | 872 886.00 | 210 959.00 | 661 926.00 | 872 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | | | 30 271.00 |
DL TOTAL (I) | 365 771.00 | | | 365 771.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 41 762.00 | | | 41 762.00 |
DY Tax and social security liabilities | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 151 583.00 | | | 151 583.00 |
EC TOTAL (IV) | 196 155.00 | | | 196 155.00 |
EE Grand total (I to V) | 661 926.00 | | | 661 926.00 |
EG Accrued income and payables due within one year | 196 155.00 | | | 196 155.00 |
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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 | 214 538.00 | | 214 538.00 | 214 538.00 |
FJ Net sales | 214 538.00 | | 214 538.00 | 214 538.00 |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 216 478.00 | |
FW Other purchases and external expenses | | | 84 649.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 57 004.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 174 155.00 | |
GG - OPERATING RESULT (I - II) | | | 42 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 051.00 | | | 12 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 478.00 | | | 216 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 206.00 | | | 186 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | | | 30 271.00 |
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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 | 221 279.00 | | | 221 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 221 279.00 | |
IO DECREASES Total including other intangible assets | | | 154 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 147.00 | | | 154 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 925.00 | | | 60 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 207 633.00 | 3 326.00 | | 207 633.00 |
PE DEPRECIATION Total including other intangible assets | 154 147.00 | | | 154 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 485.00 | 3 326.00 | | 53 485.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 583.00 | 151 583.00 | | 151 583.00 |
UT Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
UX Other trade receivables | 436 519.00 | 436 519.00 | | 436 519.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VM Income taxes | 31 695.00 | 31 695.00 | | 31 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 003.00 | 485 796.00 | 6 206.00 | 492 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 155.00 | 196 155.00 | | 196 155.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 411.00 | | | 21 411.00 |
ST Other accounts | 10 445.00 | | | 10 445.00 |
XQ Rental, rental and co-ownership charges | 50 502.00 | | | 50 502.00 |
YT Subcontracting | 2 290.00 | | | 2 290.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YZ Total deductible VAT on goods and services | 8 079.00 | | | 8 079.00 |
ZE Dividends | 393 800.00 | | | 393 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 649.00 | | | 84 649.00 |
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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 | 1.00 | | | 1.00 |
