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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AT Other tangible assets | 116 518.00 | 116 518.00 | | 116 518.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 162 638.00 | 159 248.00 | 3 390.00 | 162 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 933.00 | | 100 933.00 | 100 933.00 |
CF Cash and cash equivalents | 149 087.00 | | 149 087.00 | 149 087.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 250 233.00 | | 250 233.00 | 250 233.00 |
CO Grand total (0 to V) | 412 871.00 | 159 248.00 | 253 623.00 | 412 871.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 520.00 | 90 287.00 | | 142 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 52 233.00 | | 10 916.00 |
DL TOTAL (I) | 162 237.00 | 151 320.00 | | 162 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 149.00 | 140.00 | | 149.00 |
DY Tax and social security liabilities | 24 348.00 | 21 261.00 | | 24 348.00 |
EA Other liabilities | 66 889.00 | 15 325.00 | | 66 889.00 |
EC TOTAL (IV) | 91 386.00 | 51 726.00 | | 91 386.00 |
EE Grand total (I to V) | 253 623.00 | 203 046.00 | | 253 623.00 |
EG Accrued income and payables due within one year | 91 386.00 | | | 91 386.00 |
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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 | 229 445.00 | 4 478.00 | 233 923.00 | 229 445.00 |
FJ Net sales | 229 445.00 | 4 478.00 | 233 923.00 | 229 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 006.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 64 171.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 83 688.00 | |
GF Total Operating Expenses (II) | | | 220 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 83 681.00 | 64 138.00 | | 83 681.00 |
HA Exceptional income from management transactions | | 3 937.00 | | |
HD Total exceptional income (VII) | | 3 937.00 | | |
HE Exceptional expenses on management operations | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | | 3 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 662.00 | | |
HK Income tax | 4 306.00 | 25 282.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 715.00 | 261 239.00 | | 235 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 798.00 | 209 005.00 | | 224 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 52 233.00 | | 10 916.00 |
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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 | 162 638.00 | | | 162 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 162 638.00 | |
IO DECREASES Total including other intangible assets | | | 14 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 951.00 | | | 14 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 297.00 | | | 144 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 158 293.00 | 955.00 | | 158 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 342.00 | 955.00 | | 143 342.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 889.00 | 66 889.00 | | 66 889.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 85 720.00 | 85 720.00 | | 85 720.00 |
VM Income taxes | 15 075.00 | 15 075.00 | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 536.00 | 104 536.00 | | 104 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 386.00 | 91 386.00 | | 91 386.00 |
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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 | 1 284.00 | 1 163.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 576.00 | 14 355.00 | | 43 576.00 |
ST Other accounts | 9 376.00 | 9 095.00 | | 9 376.00 |
XQ Rental, rental and co-ownership charges | 12 266.00 | 11 305.00 | | 12 266.00 |
YW Business tax | | 1 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 2 307.00 | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 218.00 | 34 755.00 | | 65 218.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
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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 | 2.00 | 1.00 | | 2.00 |
