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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 159.00 | 5 086.00 | 11 073.00 | 16 159.00 |
AT Other tangible assets | 27 833.00 | 16 827.00 | 11 006.00 | 27 833.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 047 592.00 | 21 912.00 | 1 025 679.00 | 1 047 592.00 |
BX Customers and related accounts | 1 138 493.00 | | 1 138 493.00 | 1 138 493.00 |
BZ Other receivables | 483 347.00 | | 483 347.00 | 483 347.00 |
CF Cash and cash equivalents | 65 932.00 | | 65 932.00 | 65 932.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 688 589.00 | | 1 688 589.00 | 1 688 589.00 |
CO Grand total (0 to V) | 2 736 181.00 | 21 912.00 | 2 714 268.00 | 2 736 181.00 |
CU Other investments | 1 002 800.00 | | 1 002 800.00 | 1 002 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 57 235.00 | | | 57 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 733.00 | | | 231 733.00 |
DL TOTAL (I) | 1 388 968.00 | | | 1 388 968.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 949.00 | | | 151 949.00 |
DX Trade payables and related accounts | 298 251.00 | | | 298 251.00 |
DY Tax and social security liabilities | 244 584.00 | | | 244 584.00 |
EA Other liabilities | 630 436.00 | | | 630 436.00 |
EC TOTAL (IV) | 1 325 300.00 | | | 1 325 300.00 |
EE Grand total (I to V) | 2 714 268.00 | | | 2 714 268.00 |
EG Accrued income and payables due within one year | 1 325 300.00 | | | 1 325 300.00 |
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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 | 1 360 259.00 | | 1 360 259.00 | 1 360 259.00 |
FJ Net sales | 1 360 259.00 | | 1 360 259.00 | 1 360 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 302.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 381 622.00 | |
FW Other purchases and external expenses | | | 1 030 800.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 218 794.00 | |
FZ Social Security Contributions | | | 70 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 340 544.00 | |
GG - OPERATING RESULT (I - II) | | | 41 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 302.00 | | | 21 302.00 |
HK Income tax | 9 346.00 | | | 9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 622.00 | | | 1 581 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 890.00 | | | 1 349 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 733.00 | | | 231 733.00 |
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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 | 1 046 259.00 | | 1 333.00 | 1 046 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 600.00 | |
I4 DECREASES Grand Total | | | 1 047 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 992.00 | | | 43 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 267.00 | | 1 333.00 | 1 002 267.00 |
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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 | 10 725.00 | 11 188.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 11 188.00 | | 10 725.00 |
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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 | 298 251.00 | 298 251.00 | | 298 251.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 436.00 | 630 436.00 | | 630 436.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 138 493.00 | 1 138 493.00 | | 1 138 493.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 149 348.00 | 149 348.00 | | 149 348.00 |
VC Group and associates | 232 679.00 | 232 679.00 | | 232 679.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 151 949.00 | 151 949.00 | | 151 949.00 |
VM Income taxes | 63 167.00 | 63 167.00 | | 63 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 424.00 | 37 424.00 | | 37 424.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 457.00 | 1 622 657.00 | 800.00 | 1 623 457.00 |
VW VAT | 195 259.00 | 195 259.00 | | 195 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 300.00 | 1 325 300.00 | | 1 325 300.00 |
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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 | 4 637.00 | | | 4 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690 121.00 | | | 690 121.00 |
ST Other accounts | 136 755.00 | | | 136 755.00 |
XQ Rental, rental and co-ownership charges | 92 614.00 | | | 92 614.00 |
YT Subcontracting | 111 310.00 | | | 111 310.00 |
YW Business tax | 4 541.00 | | | 4 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | | | 9 178.00 |
YY Amount of VAT collected | 202 793.00 | | | 202 793.00 |
YZ Total deductible VAT on goods and services | 166 285.00 | | | 166 285.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 800.00 | | | 1 030 800.00 |
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 | 4.00 | | | 4.00 |
