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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 176 148.00 | 87 129.00 | 89 020.00 | 176 148.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 194 938.00 | 87 919.00 | 107 020.00 | 194 938.00 |
BX Customers and related accounts | 603 033.00 | 3 281.00 | 599 753.00 | 603 033.00 |
BZ Other receivables | 75 576.00 | | 75 576.00 | 75 576.00 |
CF Cash and cash equivalents | 2 446 914.00 | | 2 446 914.00 | 2 446 914.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 3 142 859.00 | 3 281.00 | 3 139 578.00 | 3 142 859.00 |
CO Grand total (0 to V) | 3 337 797.00 | 91 199.00 | 3 246 598.00 | 3 337 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 794 957.00 | 600 000.00 | | 794 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 580.00 | 194 957.00 | | 169 580.00 |
DL TOTAL (I) | 981 638.00 | 812 057.00 | | 981 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 306.00 | 1 278 417.00 | | 1 252 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 733.00 | 351 114.00 | | 304 733.00 |
DX Trade payables and related accounts | 344 101.00 | 365 256.00 | | 344 101.00 |
DY Tax and social security liabilities | 333 743.00 | 352 600.00 | | 333 743.00 |
EA Other liabilities | 30 077.00 | 49 069.00 | | 30 077.00 |
EC TOTAL (IV) | 2 264 960.00 | 2 396 455.00 | | 2 264 960.00 |
EE Grand total (I to V) | 3 246 598.00 | 3 208 512.00 | | 3 246 598.00 |
EG Accrued income and payables due within one year | 1 231 497.00 | 2 344 817.00 | | 1 231 497.00 |
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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 | 3 326 322.00 | | 3 326 322.00 | 3 326 322.00 |
FJ Net sales | 3 326 322.00 | | 3 326 322.00 | 3 326 322.00 |
FO Operating subsidies | | | 12 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 356 005.00 | |
FW Other purchases and external expenses | | | 1 662 344.00 | |
FX Taxes, duties, and similar payments | | | 34 051.00 | |
FY Salaries and Wages | | | 982 999.00 | |
FZ Social Security Contributions | | | 404 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 3 125 930.00 | |
GG - OPERATING RESULT (I - II) | | | 230 075.00 | |
GR Interest and similar expenses | | | 9 850.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 937.00 | 11 379.00 | | 16 937.00 |
HB Exceptional income from capital transactions | 18 490.00 | | | 18 490.00 |
HD Total exceptional income (VII) | 18 490.00 | | | 18 490.00 |
HF Exceptional expenses on capital transactions | 12 264.00 | | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | | | 6 226.00 |
HK Income tax | 56 871.00 | 70 391.00 | | 56 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 495.00 | 3 624 466.00 | | 3 374 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 915.00 | 3 429 508.00 | | 3 204 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 580.00 | 194 957.00 | | 169 580.00 |
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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 | 225 240.00 | | 37 003.00 | 225 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 67 304.00 | 194 938.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 304.00 | 176 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 450.00 | | 37 003.00 | 206 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 103 494.00 | 39 465.00 | 55 041.00 | 103 494.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 704.00 | 39 465.00 | 55 041.00 | 102 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 281.00 | | | 3 281.00 |
7B Total provisions for depreciation | 3 281.00 | | | 3 281.00 |
7C Grand total | 3 281.00 | | | 3 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
8B Suppliers and Related Accounts | 344 101.00 | 344 101.00 | | 344 101.00 |
8C Staff and Related Accounts | 78 979.00 | 78 979.00 | | 78 979.00 |
8D Social Security and Other Social Organizations | 92 664.00 | 92 664.00 | | 92 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 077.00 | 30 077.00 | | 30 077.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 599 097.00 | 599 097.00 | | 599 097.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 1 251 637.00 | 218 175.00 | 1 033 463.00 | 1 251 637.00 |
VI Group and Associates | 294 271.00 | 294 271.00 | | 294 271.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VM Income taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 094.00 | 15 094.00 | | 15 094.00 |
VS Prepaid expenses | 17 335.00 | 17 335.00 | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 945.00 | 695 945.00 | 18 000.00 | 713 945.00 |
VW VAT | 147 005.00 | 147 005.00 | | 147 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 960.00 | 1 231 497.00 | 1 033 463.00 | 2 264 960.00 |
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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 | 19 645.00 | 30 223.00 | | 19 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 733.00 | 35 890.00 | | 35 733.00 |
ST Other accounts | 60 502.00 | 56 613.00 | | 60 502.00 |
XQ Rental, rental and co-ownership charges | 90 402.00 | 91 282.00 | | 90 402.00 |
YT Subcontracting | 1 320 115.00 | 1 436 040.00 | | 1 320 115.00 |
YU External personnel | 155 591.00 | 160 028.00 | | 155 591.00 |
YW Business tax | 14 406.00 | 12 613.00 | | 14 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 051.00 | 42 836.00 | | 34 051.00 |
YY Amount of VAT collected | 1 569 522.00 | 724 529.00 | | 1 569 522.00 |
YZ Total deductible VAT on goods and services | 289 168.00 | 296 960.00 | | 289 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 344.00 | 1 779 854.00 | | 1 662 344.00 |
