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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 1 968.00 | 1 801.00 | 3 768.00 |
AT Other tangible assets | 195 017.00 | 107 854.00 | 87 162.00 | 195 017.00 |
BH Other financial assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 212 387.00 | 109 822.00 | 102 565.00 | 212 387.00 |
BX Customers and related accounts | 153 348.00 | 4 645.00 | 148 703.00 | 153 348.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | 71 617.00 | | 71 617.00 | 71 617.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 267 260.00 | 4 645.00 | 262 615.00 | 267 260.00 |
CO Grand total (0 to V) | 479 647.00 | 114 467.00 | 365 180.00 | 479 647.00 |
CP Shares due in less than one year | 13 122.00 | | | 13 122.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 109 377.00 | 51 917.00 | | 109 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 312.00 | 57 460.00 | | 30 312.00 |
DL TOTAL (I) | 164 659.00 | 134 347.00 | | 164 659.00 |
DU Loans and Debts from Credit Institutions (3) | 51 090.00 | 78 710.00 | | 51 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 30 016.00 | | 10 932.00 |
DX Trade payables and related accounts | 28 908.00 | 32 582.00 | | 28 908.00 |
DY Tax and social security liabilities | 77 035.00 | 112 737.00 | | 77 035.00 |
EA Other liabilities | 32 556.00 | 39 677.00 | | 32 556.00 |
EC TOTAL (IV) | 200 522.00 | 293 722.00 | | 200 522.00 |
EE Grand total (I to V) | 365 180.00 | 428 068.00 | | 365 180.00 |
EG Accrued income and payables due within one year | 177 736.00 | 242 646.00 | | 177 736.00 |
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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 | 577 887.00 | | 577 887.00 | 577 887.00 |
FJ Net sales | 577 887.00 | | 577 887.00 | 577 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 697.00 | |
FW Other purchases and external expenses | | | 293 966.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 164 140.00 | |
FZ Social Security Contributions | | | 57 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 718.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 569 779.00 | |
GG - OPERATING RESULT (I - II) | | | 35 876.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 767.00 | 30 243.00 | | 27 767.00 |
A2 TOTAL ASSETS | 24 117.00 | 27 274.00 | | 24 117.00 |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 193.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 244.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 244.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | -51.00 | | 1 158.00 |
HK Income tax | 5 203.00 | 18 735.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 171.00 | 670 661.00 | | 608 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 859.00 | 613 201.00 | | 577 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 312.00 | 57 460.00 | | 30 312.00 |
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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 | 241 518.00 | | 2 027.00 | 241 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | 31 158.00 | 212 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 158.00 | 198 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 931.00 | | 2 012.00 | 227 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 15.00 | 13 587.00 |
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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 | 110 262.00 | 30 718.00 | 31 158.00 | 110 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 262.00 | 30 718.00 | 31 158.00 | 110 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 645.00 | | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | | 4 645.00 |
7C Grand total | 4 645.00 | | | 4 645.00 |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 39 471.00 | 39 471.00 | | 39 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
UT Other financial assets | 13 122.00 | 13 122.00 | | 13 122.00 |
UX Other trade receivables | 153 348.00 | | | 153 348.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 51 076.00 | 28 290.00 | 22 786.00 | 51 076.00 |
VI Group and Associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VM Income taxes | 17 882.00 | | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | | | 8 046.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 765.00 | 208 765.00 | | 208 765.00 |
VW VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 177 736.00 | 22 786.00 | 200 522.00 |
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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 | 13 994.00 | 16 631.00 | | 13 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 530.00 | 11 168.00 | | 16 530.00 |
ST Other accounts | 190 040.00 | 201 835.00 | | 190 040.00 |
XQ Rental, rental and co-ownership charges | 50 268.00 | 49 676.00 | | 50 268.00 |
YT Subcontracting | 37 129.00 | 44 018.00 | | 37 129.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 363.00 | 1 407.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 357.00 | 18 038.00 | | 15 357.00 |
YY Amount of VAT collected | 117 416.00 | 130 199.00 | | 117 416.00 |
YZ Total deductible VAT on goods and services | 45 221.00 | 45 639.00 | | 45 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 966.00 | 308 698.00 | | 293 966.00 |
