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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 | 5 389.00 | 4 558.00 | 831.00 | 5 389.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 556 230.00 | 312 013.00 | 244 217.00 | 556 230.00 |
BH Other financial assets | 47 806.00 | | 47 806.00 | 47 806.00 |
BJ TOTAL (I) | 849 426.00 | 316 571.00 | 532 854.00 | 849 426.00 |
BX Customers and related accounts | | 27 239.00 | -27 239.00 | |
BZ Other receivables | 615 044.00 | | 615 044.00 | 615 044.00 |
CD Marketable securities | 806 193.00 | | 806 193.00 | 806 193.00 |
CF Cash and cash equivalents | 359 235.00 | | 359 235.00 | 359 235.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 783 781.00 | 27 239.00 | 1 756 542.00 | 1 783 781.00 |
CO Grand total (0 to V) | 2 633 207.00 | 343 811.00 | 2 289 396.00 | 2 633 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 020.00 | 71 020.00 | | 71 020.00 |
DH Retained earnings | 35 480.00 | 12 324.00 | | 35 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 23 156.00 | | 4 142.00 |
DL TOTAL (I) | 370 642.00 | 366 500.00 | | 370 642.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 436.00 | | | 196 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 098.00 | 513 600.00 | | 441 098.00 |
DX Trade payables and related accounts | 503 478.00 | 330 495.00 | | 503 478.00 |
DY Tax and social security liabilities | 582 902.00 | 925 669.00 | | 582 902.00 |
EA Other liabilities | 164 840.00 | 631 740.00 | | 164 840.00 |
EC TOTAL (IV) | 1 888 754.00 | 2 401 504.00 | | 1 888 754.00 |
EE Grand total (I to V) | 2 289 396.00 | 2 798 004.00 | | 2 289 396.00 |
EG Accrued income and payables due within one year | 1 713 854.00 | 2 401 504.00 | | 1 713 854.00 |
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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 | 3 908 363.00 | | 3 908 363.00 | 3 908 363.00 |
FJ Net sales | 3 908 363.00 | | 3 908 363.00 | 3 908 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 3 911 018.00 | |
FW Other purchases and external expenses | | | 1 581 861.00 | |
FX Taxes, duties, and similar payments | | | 96 429.00 | |
FY Salaries and Wages | | | 1 550 826.00 | |
FZ Social Security Contributions | | | 670 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 3 963 195.00 | |
GG - OPERATING RESULT (I - II) | | | -52 176.00 | |
GL Other interest and similar income | | | 66 606.00 | |
GO Net income from sales of marketable securities | | | 5 380.00 | |
GP Total financial income (V) | | | 71 985.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | 926.00 | | 926.00 |
A2 TOTAL ASSETS | 149 684.00 | 254 946.00 | | 149 684.00 |
HB Exceptional income from capital transactions | 1 280.00 | 1 586.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 1 586.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 1 530.00 | 540.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 9 278.00 | 5 138.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 5 678.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 529.00 | -4 093.00 | | -9 529.00 |
HK Income tax | 5 556.00 | 12 929.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 283.00 | 5 132 490.00 | | 3 984 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 141.00 | 5 109 334.00 | | 3 980 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 23 156.00 | | 4 142.00 |
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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 | 650 421.00 | | 204 861.00 | 650 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 806.00 | |
I4 DECREASES Grand Total | | 5 856.00 | 849 426.00 | |
IO DECREASES Total including other intangible assets | | 5 856.00 | 245 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 245.00 | | | 251 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 370.00 | | 204 861.00 | 351 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 806.00 | | | 47 806.00 |
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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 | 258 903.00 | 57 668.00 | | 258 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 590.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 935.00 | 57 078.00 | | 254 935.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 23 068.00 | 4 171.00 | | 23 068.00 |
7B Total provisions for depreciation | 23 068.00 | 4 171.00 | | 23 068.00 |
7C Grand total | 53 068.00 | 4 171.00 | | 53 068.00 |
UE of which provisions and reversals: - Operating | | 4 171.00 | | |
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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 | 503 478.00 | 503 478.00 | | 503 478.00 |
8C Staff and Related Accounts | 271 559.00 | 271 559.00 | | 271 559.00 |
8D Social Security and Other Social Organizations | 231 858.00 | 231 858.00 | | 231 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 840.00 | 164 840.00 | | 164 840.00 |
UT Other financial assets | 47 806.00 | | | 47 806.00 |
UZ Social Security, other social security organizations | 39 108.00 | | | 39 108.00 |
VB VAT | 116 589.00 | | | 116 589.00 |
VH Loans with a maturity of more than one year at origin | 196 436.00 | 21 536.00 | 113 668.00 | 196 436.00 |
VI Group and Associates | 441 098.00 | 441 098.00 | | 441 098.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VM Income taxes | 40 274.00 | | | 40 274.00 |
VP Miscellaneous | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 707.00 | | | 410 707.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 160.00 | 618 354.00 | 47 806.00 | 666 160.00 |
VW VAT | 68 805.00 | 68 805.00 | | 68 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 754.00 | 1 713 854.00 | 113 668.00 | 1 888 754.00 |
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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 | 96 429.00 | 205 173.00 | | 96 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 801.00 | 53 845.00 | | 63 801.00 |
ST Other accounts | 402 987.00 | 389 111.00 | | 402 987.00 |
XQ Rental, rental and co-ownership charges | 362 152.00 | 354 097.00 | | 362 152.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 722 431.00 | 1 167 020.00 | | 722 431.00 |
YU External personnel | 30 490.00 | 22 629.00 | | 30 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 429.00 | 205 173.00 | | 96 429.00 |
YY Amount of VAT collected | 861 408.00 | 1 341 412.00 | | 861 408.00 |
YZ Total deductible VAT on goods and services | 363 071.00 | 780 706.00 | | 363 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581 861.00 | 1 986 701.00 | | 1 581 861.00 |
