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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 | 44 644.00 | 17 033.00 | 27 611.00 | 44 644.00 |
BF Loans | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 58 623.00 | 17 033.00 | 41 590.00 | 58 623.00 |
BX Customers and related accounts | 386 320.00 | 2 261.00 | 384 059.00 | 386 320.00 |
BZ Other receivables | 496 518.00 | | 496 518.00 | 496 518.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 908 669.00 | 2 261.00 | 906 408.00 | 908 669.00 |
CO Grand total (0 to V) | 967 292.00 | 19 294.00 | 947 999.00 | 967 292.00 |
CR Shares due in more than one year | 2 261.00 | | | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 285.00 | | | 332 285.00 |
DL TOTAL (I) | 332 287.00 | | | 332 287.00 |
DX Trade payables and related accounts | 219 324.00 | | | 219 324.00 |
DY Tax and social security liabilities | 308 309.00 | | | 308 309.00 |
DZ Fixed asset liabilities and related accounts | 19 629.00 | | | 19 629.00 |
EA Other liabilities | 68 450.00 | | | 68 450.00 |
EC TOTAL (IV) | 615 712.00 | | | 615 712.00 |
EE Grand total (I to V) | 947 999.00 | | | 947 999.00 |
EG Accrued income and payables due within one year | 615 712.00 | | | 615 712.00 |
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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 | 1 967 599.00 | | 1 967 599.00 | 1 967 599.00 |
FJ Net sales | 1 967 599.00 | | 1 967 599.00 | 1 967 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 975 305.00 | |
FW Other purchases and external expenses | | | 494 534.00 | |
FX Taxes, duties, and similar payments | | | 139 505.00 | |
FY Salaries and Wages | | | 745 503.00 | |
FZ Social Security Contributions | | | 207 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 595 970.00 | |
GG - OPERATING RESULT (I - II) | | | 379 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | | | 7 661.00 |
HA Exceptional income from management transactions | 71 863.00 | | | 71 863.00 |
HD Total exceptional income (VII) | 71 863.00 | | | 71 863.00 |
HE Exceptional expenses on management operations | 17 620.00 | | | 17 620.00 |
HH Total exceptional expenses (VIII) | 17 620.00 | | | 17 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 242.00 | | | 54 242.00 |
HK Income tax | 101 192.00 | | | 101 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 168.00 | | | 2 047 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 883.00 | | | 1 714 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 285.00 | | | 332 285.00 |
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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 | 39 371.00 | | 19 252.00 | 39 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 979.00 | |
I4 DECREASES Grand Total | | | 58 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 250.00 | | 14 394.00 | 30 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 4 858.00 | 9 121.00 |
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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 | 10 529.00 | 6 504.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 6 504.00 | | 10 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 1 918.00 | 40.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 1 918.00 | 40.00 | 383.00 |
7C Grand total | 383.00 | 1 918.00 | 40.00 | 383.00 |
UE of which provisions and reversals: - Operating | | 1 918.00 | 40.00 | |
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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 | 219 324.00 | 219 324.00 | | 219 324.00 |
8C Staff and Related Accounts | 61 018.00 | 61 018.00 | | 61 018.00 |
8D Social Security and Other Social Organizations | 171 285.00 | 171 285.00 | | 171 285.00 |
8E Income Taxes | 33 959.00 | 33 959.00 | | 33 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 450.00 | 68 450.00 | | 68 450.00 |
UP Loans | 13 979.00 | | 13 979.00 | 13 979.00 |
UX Other trade receivables | 384 059.00 | 384 059.00 | | 384 059.00 |
UY Staff and related accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
VC Group and associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VM Income taxes | 31 425.00 | 31 425.00 | | 31 425.00 |
VP Miscellaneous | 388 024.00 | 388 024.00 | | 388 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 047.00 | 42 047.00 | | 42 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 705.00 | 35 705.00 | | 35 705.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 198.00 | 883 958.00 | 16 240.00 | 900 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 712.00 | 615 712.00 | | 615 712.00 |
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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 | 93 928.00 | | | 93 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 161 879.00 | | | 161 879.00 |
XQ Rental, rental and co-ownership charges | 66 572.00 | | | 66 572.00 |
YT Subcontracting | -2 031.00 | | | -2 031.00 |
YU External personnel | 59 959.00 | | | 59 959.00 |
YV Retrocessions of fees, commissions and brokerage | 202 391.00 | | | 202 391.00 |
YW Business tax | 45 578.00 | | | 45 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 505.00 | | | 139 505.00 |
ZE Dividends | 246 995.00 | | | 246 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 534.00 | | | 494 534.00 |
