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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 | 4 762.00 | 4 531.00 | 231.00 | 4 762.00 |
BF Loans | 129 618.00 | | 129 618.00 | 129 618.00 |
BJ TOTAL (I) | 134 430.00 | 4 531.00 | 129 899.00 | 134 430.00 |
BX Customers and related accounts | 122 019.00 | 22 082.00 | 99 938.00 | 122 019.00 |
BZ Other receivables | 39 363.00 | | 39 363.00 | 39 363.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 71 983.00 | | 71 983.00 | 71 983.00 |
CJ TOTAL (II) | 383 366.00 | 22 082.00 | 361 285.00 | 383 366.00 |
CO Grand total (0 to V) | 517 796.00 | 26 612.00 | 491 183.00 | 517 796.00 |
CP Shares due in less than one year | 129 618.00 | | | 129 618.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 480.00 | 145 771.00 | | 168 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | 22 709.00 | | 20 658.00 |
DL TOTAL (I) | 190 238.00 | 169 580.00 | | 190 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 646.00 | 31 674.00 | | 85 646.00 |
DX Trade payables and related accounts | 72 493.00 | 72 484.00 | | 72 493.00 |
DY Tax and social security liabilities | 19 381.00 | 13 556.00 | | 19 381.00 |
EA Other liabilities | 10 226.00 | 15 552.00 | | 10 226.00 |
EB Prepaid income (2) | 113 200.00 | 138 789.00 | | 113 200.00 |
EC TOTAL (IV) | 300 945.00 | 272 056.00 | | 300 945.00 |
EE Grand total (I to V) | 491 183.00 | 441 635.00 | | 491 183.00 |
EG Accrued income and payables due within one year | 300 945.00 | 272 056.00 | | 300 945.00 |
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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 | 350 836.00 | | 350 836.00 | 350 836.00 |
FJ Net sales | 350 836.00 | | 350 836.00 | 350 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 904.00 | |
FW Other purchases and external expenses | | | 182 291.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 103 209.00 | |
FZ Social Security Contributions | | | 39 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 338 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 249.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
A2 TOTAL ASSETS | 39 889.00 | 38 243.00 | | 39 889.00 |
HA Exceptional income from management transactions | 2 380.00 | 829.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 829.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 829.00 | | 2 380.00 |
HK Income tax | 3 645.00 | 4 007.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 958.00 | 487 217.00 | | 362 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 300.00 | 464 508.00 | | 342 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | 22 709.00 | | 20 658.00 |
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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 | 147 803.00 | | 1 820.00 | 147 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 194.00 | 129 668.00 | |
I4 DECREASES Grand Total | | 15 194.00 | 134 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762.00 | | | 4 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 041.00 | | 1 820.00 | 143 041.00 |
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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 | 3 760.00 | 771.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 771.00 | | 3 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 363.00 | 3 240.00 | 3 522.00 | 22 363.00 |
7B Total provisions for depreciation | 22 363.00 | 3 240.00 | 3 522.00 | 22 363.00 |
7C Grand total | 22 363.00 | 3 240.00 | 3 522.00 | 22 363.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 3 522.00 | |
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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 | 72 493.00 | 72 493.00 | | 72 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
8L Deferred income | 113 200.00 | 113 200.00 | | 113 200.00 |
UP Loans | 129 618.00 | 129 618.00 | | 129 618.00 |
UX Other trade receivables | 92 437.00 | 92 437.00 | | 92 437.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 29 582.00 | 29 582.00 | | 29 582.00 |
VB VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VI Group and Associates | 85 646.00 | 85 646.00 | | 85 646.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 194.00 | 25 194.00 | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 000.00 | 291 000.00 | | 291 000.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 945.00 | 300 945.00 | | 300 945.00 |
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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 | 7 397.00 | 8 616.00 | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | 2 373.00 | | 3 773.00 |
ST Other accounts | 51 919.00 | 47 644.00 | | 51 919.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | 8 381.00 | | 7 440.00 |
YT Subcontracting | 119 158.00 | 206 604.00 | | 119 158.00 |
YW Business tax | 1 675.00 | 1 666.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | 10 282.00 | | 9 072.00 |
YY Amount of VAT collected | 51 734.00 | 72 990.00 | | 51 734.00 |
YZ Total deductible VAT on goods and services | 32 623.00 | 57 473.00 | | 32 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 291.00 | 265 002.00 | | 182 291.00 |
