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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 | 7 532.00 | 6 050.00 | 1 483.00 | 7 532.00 |
AT Other tangible assets | 5 643.00 | 2 914.00 | 2 729.00 | 5 643.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 118 705.00 | 8 964.00 | 109 741.00 | 118 705.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 388 060.00 | | 388 060.00 | 388 060.00 |
BZ Other receivables | 203 840.00 | | 203 840.00 | 203 840.00 |
CF Cash and cash equivalents | 297 198.00 | | 297 198.00 | 297 198.00 |
CH Prepaid expenses | 48 329.00 | | 48 329.00 | 48 329.00 |
CJ TOTAL (II) | 938 013.00 | | 938 013.00 | 938 013.00 |
CO Grand total (0 to V) | 1 056 718.00 | 8 964.00 | 1 047 754.00 | 1 056 718.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 621.00 | 226 885.00 | | 325 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 452.00 | 118 736.00 | | 170 452.00 |
DL TOTAL (I) | 716 073.00 | 565 621.00 | | 716 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 998.00 | 423 089.00 | | 206 998.00 |
DX Trade payables and related accounts | 8 683.00 | 8 219.00 | | 8 683.00 |
DY Tax and social security liabilities | 115 986.00 | 93 321.00 | | 115 986.00 |
EC TOTAL (IV) | 331 681.00 | 524 644.00 | | 331 681.00 |
EE Grand total (I to V) | 1 047 754.00 | 1 090 264.00 | | 1 047 754.00 |
EG Accrued income and payables due within one year | 331 681.00 | 524 644.00 | | 331 681.00 |
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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 | 298 942.00 | | 298 942.00 | 298 942.00 |
FJ Net sales | 298 942.00 | | 298 942.00 | 298 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 049.00 | |
FW Other purchases and external expenses | | | 115 567.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 234 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 713.00 | |
GG - OPERATING RESULT (I - II) | | | -70 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 938.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 211 072.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | 260.00 | | 2 102.00 |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HK Income tax | -29 763.00 | -29 755.00 | | -29 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 234.00 | 451 809.00 | | 515 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 782.00 | 333 073.00 | | 344 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 452.00 | 118 736.00 | | 170 452.00 |
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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 | 113 543.00 | | 5 162.00 | 113 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 529.00 | |
I4 DECREASES Grand Total | | | 118 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | 5 162.00 | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643.00 | | | 5 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | | 105 529.00 |
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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 | 3 139.00 | 5 825.00 | | 3 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 4 143.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 1 682.00 | | 1 232.00 |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 388 060.00 | | | 388 060.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VC Group and associates | 185 218.00 | | | 185 218.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 206 998.00 | 206 998.00 | | 206 998.00 |
VM Income taxes | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 48 329.00 | | | 48 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 335.00 | 642 335.00 | | 642 335.00 |
VW VAT | 65 409.00 | 65 409.00 | | 65 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 681.00 | 331 681.00 | | 331 681.00 |
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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 | 15 285.00 | 188.00 | | 15 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 562.00 | 29 367.00 | | 32 562.00 |
ST Other accounts | 61 635.00 | 70 500.00 | | 61 635.00 |
XQ Rental, rental and co-ownership charges | 18 301.00 | 13 520.00 | | 18 301.00 |
YT Subcontracting | 3 068.00 | 2 729.00 | | 3 068.00 |
YW Business tax | 1 000.00 | 2 511.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 285.00 | 2 699.00 | | 16 285.00 |
YY Amount of VAT collected | 59 771.00 | 57 974.00 | | 59 771.00 |
YZ Total deductible VAT on goods and services | 14 321.00 | 13 193.00 | | 14 321.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 567.00 | 116 116.00 | | 115 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
