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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 | 60 214.00 | 60 214.00 | | 60 214.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 534 024.00 | 416 950.00 | 117 074.00 | 534 024.00 |
BH Other financial assets | 45 129.00 | | 45 129.00 | 45 129.00 |
BJ TOTAL (I) | 649 368.00 | 477 164.00 | 172 204.00 | 649 368.00 |
BX Customers and related accounts | 903 343.00 | 98 693.00 | 804 650.00 | 903 343.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CF Cash and cash equivalents | 710 044.00 | | 710 044.00 | 710 044.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 1 679 872.00 | 98 693.00 | 1 581 179.00 | 1 679 872.00 |
CN Currency translation adjustments (V) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 2 329 747.00 | 575 858.00 | 1 753 889.00 | 2 329 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 733 282.00 | | | 733 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 885.00 | | | 215 885.00 |
DL TOTAL (I) | 957 967.00 | | | 957 967.00 |
DP Provisions for Risks | 505.00 | | | 505.00 |
DR TOTAL (IV) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 168 590.00 | | | 168 590.00 |
DY Tax and social security liabilities | 619 928.00 | | | 619 928.00 |
EA Other liabilities | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 795 410.00 | | | 795 410.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 753 889.00 | | | 1 753 889.00 |
EG Accrued income and payables due within one year | 795 410.00 | | | 795 410.00 |
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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 | 1 000 840.00 | 5 193 316.00 | 6 194 156.00 | 1 000 840.00 |
FJ Net sales | 1 000 840.00 | 5 193 316.00 | 6 194 156.00 | 1 000 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 200 628.00 | |
FW Other purchases and external expenses | | | 1 644 015.00 | |
FX Taxes, duties, and similar payments | | | 124 405.00 | |
FY Salaries and Wages | | | 2 730 084.00 | |
FZ Social Security Contributions | | | 1 211 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 500.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 5 809 972.00 | |
GG - OPERATING RESULT (I - II) | | | 390 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GN Positive exchange differences | | | 5 006.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 505.00 | |
GS Negative differences of foreign exchange | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | | | 4 673.00 |
A2 TOTAL ASSETS | 68 923.00 | | | 68 923.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 15 294.00 | | | 15 294.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 971.00 | | | -12 971.00 |
HJ Employee participation in company results | 73 598.00 | | | 73 598.00 |
HK Income tax | 83 353.00 | | | 83 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 191.00 | | | 6 208 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 306.00 | | | 5 992 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 885.00 | | | 215 885.00 |
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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 | 619 592.00 | | 34 762.00 | 619 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 130.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 649 369.00 | |
IO DECREASES Total including other intangible assets | | | 70 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 534 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 215.00 | | | 70 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 948.00 | | 33 062.00 | 505 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 430.00 | | 1 700.00 | 43 430.00 |
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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 | 450 334.00 | 31 816.00 | 4 985.00 | 450 334.00 |
PE DEPRECIATION Total including other intangible assets | 60 215.00 | | | 60 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 119.00 | 31 816.00 | 4 985.00 | 390 119.00 |
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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 | 1 916.00 | 506.00 | 1 916.00 | 1 916.00 |
7C Grand total | 1 916.00 | 506.00 | 1 916.00 | 1 916.00 |
UE of which provisions and reversals: - Operating | | 67 500.00 | 1 682.00 | |
UG - Financial | | 506.00 | 234.00 | |
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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 | 168 590.00 | 168 590.00 | | 168 590.00 |
8C Staff and Related Accounts | 210 329.00 | 210 329.00 | | 210 329.00 |
8D Social Security and Other Social Organizations | 214 386.00 | 214 386.00 | | 214 386.00 |
8E Income Taxes | 42 752.00 | 42 752.00 | | 42 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 45 129.00 | | 45 129.00 | 45 129.00 |
UX Other trade receivables | 782 150.00 | 782 150.00 | | 782 150.00 |
UY Staff and related accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
UZ Social Security, other social security organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
VA Doubtful or disputed receivables | 121 193.00 | 121 193.00 | | 121 193.00 |
VB VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 490.00 | 81 490.00 | | 81 490.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 957.00 | 969 827.00 | 45 129.00 | 1 014 957.00 |
VW VAT | 70 969.00 | 70 969.00 | | 70 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 410.00 | 795 410.00 | | 795 410.00 |
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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 | 71 523.00 | | | 71 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 802.00 | | | 501 802.00 |
ST Other accounts | 828 818.00 | | | 828 818.00 |
XQ Rental, rental and co-ownership charges | 274 847.00 | | | 274 847.00 |
YV Retrocessions of fees, commissions and brokerage | 38 548.00 | | | 38 548.00 |
YW Business tax | 52 882.00 | | | 52 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 405.00 | | | 124 405.00 |
YY Amount of VAT collected | 210 406.00 | | | 210 406.00 |
YZ Total deductible VAT on goods and services | 227 735.00 | | | 227 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 015.00 | | | 1 644 015.00 |
