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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 | 24 840.00 | 8 902.00 | 15 938.00 | 24 840.00 |
AH Goodwill | 200 242.00 | | 200 242.00 | 200 242.00 |
AJ Other Intangible Assets | 35 880.00 | 35 880.00 | | 35 880.00 |
AT Other tangible assets | 60 592.00 | 37 134.00 | 23 458.00 | 60 592.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 153.00 | 81 916.00 | 240 237.00 | 322 153.00 |
BZ Other receivables | 108 876.00 | | 108 876.00 | 108 876.00 |
CD Marketable securities | 80 081.00 | | 80 081.00 | 80 081.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 190 289.00 | | 190 289.00 | 190 289.00 |
CO Grand total (0 to V) | 512 442.00 | 81 916.00 | 430 526.00 | 512 442.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 203 503.00 | 132 649.00 | | 203 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 461.00 | 82 688.00 | | 57 461.00 |
DL TOTAL (I) | 270 864.00 | 225 238.00 | | 270 864.00 |
DU Loans and Debts from Credit Institutions (3) | 124 105.00 | 36 356.00 | | 124 105.00 |
DY Tax and social security liabilities | 35 557.00 | 39 485.00 | | 35 557.00 |
EC TOTAL (IV) | 159 662.00 | 75 840.00 | | 159 662.00 |
EE Grand total (I to V) | 430 526.00 | 301 078.00 | | 430 526.00 |
EG Accrued income and payables due within one year | 108 297.00 | 39 485.00 | | 108 297.00 |
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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 | 559 805.00 | | 559 805.00 | 559 805.00 |
FJ Net sales | 559 805.00 | | 559 805.00 | 559 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 805.00 | |
FW Other purchases and external expenses | | | 221 310.00 | |
FX Taxes, duties, and similar payments | | | 30 443.00 | |
FY Salaries and Wages | | | 160 483.00 | |
FZ Social Security Contributions | | | 52 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 496.00 | |
GG - OPERATING RESULT (I - II) | | | 81 309.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -12 600.00 | | |
HE Exceptional expenses on management operations | 710.00 | 259.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 259.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -259.00 | | -710.00 |
HK Income tax | 21 905.00 | 38 274.00 | | 21 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 994.00 | 539 869.00 | | 559 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 533.00 | 457 180.00 | | 502 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 461.00 | 82 688.00 | | 57 461.00 |
HP References: Equipment leasing | 26 803.00 | 24 613.00 | | 26 803.00 |
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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 | 285 563.00 | | 36 590.00 | 285 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 322 153.00 | |
IO DECREASES Total including other intangible assets | | | 260 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 962.00 | | 35 000.00 | 225 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 002.00 | | 1 590.00 | 59 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 68 623.00 | 13 293.00 | | 68 623.00 |
PE DEPRECIATION Total including other intangible assets | 39 814.00 | 4 968.00 | | 39 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 8 325.00 | | 28 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 20 566.00 | | | 20 566.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 124 105.00 | 72 740.00 | 51 365.00 | 124 105.00 |
VM Income taxes | 20 882.00 | | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 784.00 | | | 66 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 476.00 | 109 476.00 | | 109 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 662.00 | 108 297.00 | 51 365.00 | 159 662.00 |
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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 | 29 019.00 | 23 975.00 | | 29 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | 3 541.00 | | 4 105.00 |
ST Other accounts | 158 660.00 | 148 102.00 | | 158 660.00 |
XQ Rental, rental and co-ownership charges | 57 500.00 | 36 113.00 | | 57 500.00 |
YV Retrocessions of fees, commissions and brokerage | 1 045.00 | 5 109.00 | | 1 045.00 |
YW Business tax | 1 424.00 | 1 348.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 443.00 | 25 323.00 | | 30 443.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 310.00 | 192 865.00 | | 221 310.00 |
