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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 | 220 950.00 | 176 636.00 | 44 315.00 | 220 950.00 |
BB Receivables related to investments | 351 063.00 | | 351 063.00 | 351 063.00 |
BD Other fixed assets | 193 750.00 | | 193 750.00 | 193 750.00 |
BH Other financial assets | 60 314.00 | | 60 314.00 | 60 314.00 |
BJ TOTAL (I) | 1 069 345.00 | 176 636.00 | 892 709.00 | 1 069 345.00 |
BX Customers and related accounts | 1 256 785.00 | | 1 256 785.00 | 1 256 785.00 |
BZ Other receivables | 396 466.00 | | 396 466.00 | 396 466.00 |
CF Cash and cash equivalents | 531 219.00 | | 531 219.00 | 531 219.00 |
CH Prepaid expenses | 158 844.00 | | 158 844.00 | 158 844.00 |
CJ TOTAL (II) | 2 343 315.00 | | 2 343 315.00 | 2 343 315.00 |
CO Grand total (0 to V) | 3 412 659.00 | 176 636.00 | 3 236 024.00 | 3 412 659.00 |
CP Shares due in less than one year | 411 377.00 | | | 411 377.00 |
CU Other investments | 243 268.00 | | 243 268.00 | 243 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 10 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 247 474.00 | 11 766.00 | | 247 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 725.00 | 630 708.00 | | 436 725.00 |
DL TOTAL (I) | 810 199.00 | 653 474.00 | | 810 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | 7 302.00 | | 23 487.00 |
DX Trade payables and related accounts | 901 408.00 | 154 474.00 | | 901 408.00 |
DY Tax and social security liabilities | 686 509.00 | 494 944.00 | | 686 509.00 |
DZ Fixed asset liabilities and related accounts | 91 469.00 | | | 91 469.00 |
EA Other liabilities | 606 549.00 | 488 174.00 | | 606 549.00 |
EB Prepaid income (2) | 116 403.00 | 347 762.00 | | 116 403.00 |
EC TOTAL (IV) | 2 425 825.00 | 1 492 655.00 | | 2 425 825.00 |
EE Grand total (I to V) | 3 236 024.00 | 2 146 129.00 | | 3 236 024.00 |
EG Accrued income and payables due within one year | 2 425 825.00 | 1 492 655.00 | | 2 425 825.00 |
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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 | 4 859 685.00 | | 4 859 685.00 | 4 859 685.00 |
FJ Net sales | 4 859 685.00 | | 4 859 685.00 | 4 859 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 4 860 068.00 | |
FW Other purchases and external expenses | | | 2 578 221.00 | |
FX Taxes, duties, and similar payments | | | 26 138.00 | |
FY Salaries and Wages | | | 1 176 734.00 | |
FZ Social Security Contributions | | | 457 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 278 885.00 | |
GG - OPERATING RESULT (I - II) | | | 581 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 510.00 | | |
HK Income tax | 151 572.00 | 238 476.00 | | 151 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 460.00 | 2 746 776.00 | | 4 867 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 735.00 | 2 116 068.00 | | 4 430 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 725.00 | 630 708.00 | | 436 725.00 |
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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 | 505 575.00 | | 830 339.00 | 505 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 695.00 | 848 395.00 | |
I4 DECREASES Grand Total | | 266 569.00 | 1 069 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 874.00 | 220 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 131.00 | | 58 693.00 | 199 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 444.00 | | 771 645.00 | 306 444.00 |
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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 | 136 007.00 | 40 629.00 | | 136 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 007.00 | 40 629.00 | | 136 007.00 |
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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 | 901 408.00 | 901 408.00 | | 901 408.00 |
8C Staff and Related Accounts | 369 455.00 | 369 455.00 | | 369 455.00 |
8D Social Security and Other Social Organizations | 198 502.00 | 198 502.00 | | 198 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 549.00 | 606 549.00 | | 606 549.00 |
8L Deferred income | 116 403.00 | 116 403.00 | | 116 403.00 |
UL Receivables related to investments | 351 063.00 | 351 063.00 | | 351 063.00 |
UT Other financial assets | 60 314.00 | 60 314.00 | | 60 314.00 |
UX Other trade receivables | 1 256 785.00 | 1 256 785.00 | | 1 256 785.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 140 640.00 | 140 640.00 | | 140 640.00 |
VI Group and Associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VM Income taxes | 74 435.00 | 74 435.00 | | 74 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 031.00 | 34 031.00 | | 34 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 891.00 | 164 891.00 | | 164 891.00 |
VS Prepaid expenses | 158 844.00 | 158 844.00 | | 158 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 472.00 | 2 223 472.00 | | 2 223 472.00 |
VW VAT | 84 520.00 | 84 520.00 | | 84 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 825.00 | 2 425 825.00 | | 2 425 825.00 |
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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 | 12 554.00 | 5 898.00 | | 12 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174 633.00 | 861 351.00 | | 2 174 633.00 |
ST Other accounts | 235 320.00 | 183 326.00 | | 235 320.00 |
XQ Rental, rental and co-ownership charges | 167 849.00 | 169 139.00 | | 167 849.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YW Business tax | 13 584.00 | 12 499.00 | | 13 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 138.00 | 18 397.00 | | 26 138.00 |
YY Amount of VAT collected | 647 599.00 | 415 565.00 | | 647 599.00 |
YZ Total deductible VAT on goods and services | 111 186.00 | 72 405.00 | | 111 186.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 221.00 | 1 213 817.00 | | 2 578 221.00 |
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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 | | 1.00 | | |
