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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 | 3 189.00 | 715.00 | 2 474.00 | 3 189.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 2 397 862.00 | 715.00 | 2 397 147.00 | 2 397 862.00 |
BX Customers and related accounts | 601 081.00 | | 601 081.00 | 601 081.00 |
BZ Other receivables | 989 471.00 | | 989 471.00 | 989 471.00 |
CF Cash and cash equivalents | 64 293.00 | | 64 293.00 | 64 293.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 663 758.00 | | 1 663 758.00 | 1 663 758.00 |
CO Grand total (0 to V) | 4 061 619.00 | 715.00 | 4 060 904.00 | 4 061 619.00 |
CU Other investments | 2 391 005.00 | | 2 391 005.00 | 2 391 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 39 300.00 | | | 39 300.00 |
DG Other reserves | 1 367 368.00 | | | 1 367 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 104.00 | | | 204 104.00 |
DL TOTAL (I) | 2 003 772.00 | | | 2 003 772.00 |
DU Loans and Debts from Credit Institutions (3) | 325 687.00 | | | 325 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 210.00 | | | 627 210.00 |
DX Trade payables and related accounts | 18 854.00 | | | 18 854.00 |
DY Tax and social security liabilities | 1 085 381.00 | | | 1 085 381.00 |
EC TOTAL (IV) | 2 057 133.00 | | | 2 057 133.00 |
EE Grand total (I to V) | 4 060 904.00 | | | 4 060 904.00 |
EG Accrued income and payables due within one year | 1 851 208.00 | | | 1 851 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 594 306.00 | | 1 594 306.00 | 1 594 306.00 |
FJ Net sales | 1 594 306.00 | | 1 594 306.00 | 1 594 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 632 346.00 | |
FW Other purchases and external expenses | | | 91 041.00 | |
FX Taxes, duties, and similar payments | | | 62 036.00 | |
FY Salaries and Wages | | | 1 021 926.00 | |
FZ Social Security Contributions | | | 377 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 552 997.00 | |
GG - OPERATING RESULT (I - II) | | | 79 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 603.00 | |
GP Total financial income (V) | | | 158 603.00 | |
GR Interest and similar expenses | | | 16 909.00 | |
GU Total financial expenses (VI) | | | 16 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 028.00 | | | 38 028.00 |
A2 TOTAL ASSETS | 148 839.00 | | | 148 839.00 |
HJ Employee participation in company results | 68 195.00 | | | 68 195.00 |
HK Income tax | -51 257.00 | | | -51 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 948.00 | | | 1 790 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 845.00 | | | 1 586 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 104.00 | | | 204 104.00 |
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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 | 2 207 862.00 | | 190 000.00 | 2 207 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 673.00 | |
I4 DECREASES Grand Total | | | 2 397 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 673.00 | | 190 000.00 | 2 204 673.00 |
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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 | 396.00 | 319.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 319.00 | | 396.00 |
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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 | 537 055.00 | 537 055.00 | | 537 055.00 |
8B Suppliers and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8C Staff and Related Accounts | 629 720.00 | 629 720.00 | | 629 720.00 |
8D Social Security and Other Social Organizations | 288 827.00 | 288 827.00 | | 288 827.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 601 081.00 | 601 081.00 | | 601 081.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 935 873.00 | 935 873.00 | | 935 873.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 325 470.00 | 119 546.00 | 205 924.00 | 325 470.00 |
VI Group and Associates | 90 155.00 | 90 155.00 | | 90 155.00 |
VK Loans repaid during the year | 99 972.00 | | | 99 972.00 |
VM Income taxes | 51 257.00 | 51 257.00 | | 51 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 132.00 | 1 599 464.00 | 3 667.00 | 1 603 132.00 |
VW VAT | 157 847.00 | 157 847.00 | | 157 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 133.00 | 1 851 208.00 | 205 924.00 | 2 057 133.00 |
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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 | 42 545.00 | | | 42 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 908.00 | | | 11 908.00 |
ST Other accounts | 24 366.00 | | | 24 366.00 |
XQ Rental, rental and co-ownership charges | 54 367.00 | | | 54 367.00 |
YU External personnel | 399.00 | | | 399.00 |
YW Business tax | 19 491.00 | | | 19 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 036.00 | | | 62 036.00 |
YY Amount of VAT collected | 322 397.00 | | | 322 397.00 |
YZ Total deductible VAT on goods and services | 9 901.00 | | | 9 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 041.00 | | | 91 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
