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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 | 72 593.00 | 52 222.00 | 20 371.00 | 72 593.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 75 185.00 | 52 222.00 | 22 963.00 | 75 185.00 |
BT Goods | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 118 601.00 | | 118 601.00 | 118 601.00 |
BZ Other receivables | 38 834.00 | | 38 834.00 | 38 834.00 |
CD Marketable securities | 91 536.00 | | 91 536.00 | 91 536.00 |
CF Cash and cash equivalents | 81 133.00 | | 81 133.00 | 81 133.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 361 241.00 | | 361 241.00 | 361 241.00 |
CO Grand total (0 to V) | 436 426.00 | 52 222.00 | 384 204.00 | 436 426.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 127.00 | 238 412.00 | | 246 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 19 216.00 | | 122.00 |
DL TOTAL (I) | 254 634.00 | 266 012.00 | | 254 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 6 976.00 | | 3 989.00 |
DX Trade payables and related accounts | 63 393.00 | 83 219.00 | | 63 393.00 |
DY Tax and social security liabilities | 62 022.00 | 78 268.00 | | 62 022.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 129 570.00 | 168 463.00 | | 129 570.00 |
EE Grand total (I to V) | 384 204.00 | 434 475.00 | | 384 204.00 |
EG Accrued income and payables due within one year | 129 570.00 | 168 463.00 | | 129 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 294.00 | | 363 294.00 | 363 294.00 |
FG Production sold - services | 106 072.00 | | 106 072.00 | 106 072.00 |
FJ Net sales | 469 367.00 | | 469 367.00 | 469 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 471 483.00 | |
FS Purchases of goods (including customs duties) | | | 177 538.00 | |
FT Inventory change (goods) | | | 8 720.00 | |
FU Purchases of raw materials and other supplies | | | -1 804.00 | |
FW Other purchases and external expenses | | | 76 616.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 154 528.00 | |
FZ Social Security Contributions | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 883.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 614.00 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 6 700.00 | 5 500.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 166.00 | 5 500.00 | | 7 166.00 |
HE Exceptional expenses on management operations | 240.00 | 96.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | 4 191.00 | | 7 135.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | 4 287.00 | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 1 213.00 | | -209.00 |
HK Income tax | 241.00 | 2 445.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 697.00 | 593 914.00 | | 479 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 574.00 | 574 698.00 | | 479 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 19 216.00 | | 122.00 |
HP References: Equipment leasing | 166.00 | 165.00 | | 166.00 |
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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 | 73 877.00 | | 10 700.00 | 73 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 75 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 393.00 | 72 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 285.00 | | 10 700.00 | 71 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 48 843.00 | 5 637.00 | 2 258.00 | 48 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 843.00 | 5 637.00 | 2 258.00 | 48 843.00 |
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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 | 63 393.00 | 63 393.00 | | 63 393.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 114 388.00 | 114 388.00 | | 114 388.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 27 771.00 | 27 771.00 | | 27 771.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 119.00 | 163 119.00 | | 163 119.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 570.00 | 129 570.00 | | 129 570.00 |
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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 | 2 057.00 | 5 682.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 12 786.00 | | 9 634.00 |
ST Other accounts | 30 050.00 | 43 585.00 | | 30 050.00 |
XQ Rental, rental and co-ownership charges | 29 208.00 | 25 974.00 | | 29 208.00 |
YT Subcontracting | 5 131.00 | 2 821.00 | | 5 131.00 |
YV Retrocessions of fees, commissions and brokerage | 2 594.00 | | | 2 594.00 |
YW Business tax | 1 639.00 | 1 675.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | 7 357.00 | | 3 696.00 |
YY Amount of VAT collected | 95 865.00 | 118 768.00 | | 95 865.00 |
YZ Total deductible VAT on goods and services | 41 596.00 | 46 736.00 | | 41 596.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 616.00 | 85 165.00 | | 76 616.00 |
