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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 | 8 465.00 | 6 356.00 | 2 108.00 | 8 465.00 |
AT Other tangible assets | 5 263.00 | 4 220.00 | 1 042.00 | 5 263.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 37 188.00 | 10 577.00 | 26 610.00 | 37 188.00 |
BX Customers and related accounts | 152 787.00 | | 152 787.00 | 152 787.00 |
BZ Other receivables | 2 852 001.00 | | 2 852 001.00 | 2 852 001.00 |
CF Cash and cash equivalents | 1 020 235.00 | | 1 020 235.00 | 1 020 235.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 4 026 379.00 | | 4 026 379.00 | 4 026 379.00 |
CO Grand total (0 to V) | 4 063 567.00 | 10 577.00 | 4 052 990.00 | 4 063 567.00 |
CU Other investments | 7 009.00 | | 7 009.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 028.00 | | | 45 028.00 |
DH Retained earnings | 2 146 290.00 | | | 2 146 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 322.00 | | | 316 322.00 |
DL TOTAL (I) | 2 807 641.00 | | | 2 807 641.00 |
DQ Provisions for Expenses | 133 200.00 | | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | | | 133 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 000.00 | | | 881 000.00 |
DX Trade payables and related accounts | 87 628.00 | | | 87 628.00 |
DY Tax and social security liabilities | 142 311.00 | | | 142 311.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | | | 9.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 112 148.00 | | | 1 112 148.00 |
EE Grand total (I to V) | 4 052 990.00 | | | 4 052 990.00 |
EG Accrued income and payables due within one year | 1 112 148.00 | | | 1 112 148.00 |
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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 | 1 782 208.00 | | 1 782 208.00 | 1 782 208.00 |
FJ Net sales | 1 782 208.00 | | 1 782 208.00 | 1 782 208.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 782 218.00 | |
FW Other purchases and external expenses | | | 464 529.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 510 451.00 | |
FZ Social Security Contributions | | | 225 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 200.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 355 598.00 | |
GG - OPERATING RESULT (I - II) | | | 426 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 593.00 | |
GP Total financial income (V) | | | 52 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 891.00 | | | 162 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 811.00 | | | 1 834 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 489.00 | | | 1 518 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 322.00 | | | 316 322.00 |
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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 | 37 376.00 | | 9.00 | 37 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 23 459.00 | |
I4 DECREASES Grand Total | | 197.00 | 37 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | 9.00 | 23 648.00 |
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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 | 7 013.00 | 3 563.00 | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 2 821.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 742.00 | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 133 200.00 | | |
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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 | 87 628.00 | 87 628.00 | | 87 628.00 |
8C Staff and Related Accounts | 50 836.00 | 50 836.00 | | 50 836.00 |
8D Social Security and Other Social Organizations | 49 091.00 | 49 091.00 | | 49 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 152 787.00 | 152 787.00 | | 152 787.00 |
UY Staff and related accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VC Group and associates | 2 729 505.00 | 2 729 505.00 | | 2 729 505.00 |
VI Group and Associates | 881 000.00 | 881 000.00 | | 881 000.00 |
VM Income taxes | 99 559.00 | 99 559.00 | | 99 559.00 |
VP Miscellaneous | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 594.00 | 3 006 143.00 | 16 450.00 | 3 022 594.00 |
VW VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 148.00 | 1 112 148.00 | | 1 112 148.00 |
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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 | 14 170.00 | | | 14 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 850.00 | | | 140 850.00 |
ST Other accounts | 80 072.00 | | | 80 072.00 |
XQ Rental, rental and co-ownership charges | 83 773.00 | | | 83 773.00 |
YT Subcontracting | 159 832.00 | | | 159 832.00 |
YW Business tax | 3 633.00 | | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 803.00 | | | 17 803.00 |
YY Amount of VAT collected | 348 066.00 | | | 348 066.00 |
YZ Total deductible VAT on goods and services | 52 200.00 | | | 52 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 529.00 | | | 464 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
