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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 616 551.00 | 466 374.00 | 150 177.00 | 616 551.00 |
BH Other financial assets | 41 929.00 | | 41 929.00 | 41 929.00 |
BJ TOTAL (I) | 732 254.00 | 530 147.00 | 202 107.00 | 732 254.00 |
BX Customers and related accounts | 809 265.00 | 21 293.00 | 787 972.00 | 809 265.00 |
BZ Other receivables | 276 414.00 | | 276 414.00 | 276 414.00 |
CF Cash and cash equivalents | 90 936.00 | | 90 936.00 | 90 936.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 1 200 456.00 | 21 293.00 | 1 179 163.00 | 1 200 456.00 |
CN Currency translation adjustments (V) | 1 665.00 | | 1 665.00 | 1 665.00 |
CO Grand total (0 to V) | 1 934 376.00 | 551 440.00 | 1 382 935.00 | 1 934 376.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 580 534.00 | | | 580 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 570.00 | | | 107 570.00 |
DL TOTAL (I) | 696 904.00 | | | 696 904.00 |
DP Provisions for Risks | 3 347.00 | | | 3 347.00 |
DR TOTAL (IV) | 3 347.00 | | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 244 376.00 | | | 244 376.00 |
DY Tax and social security liabilities | 431 901.00 | | | 431 901.00 |
EA Other liabilities | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 682 683.00 | | | 682 683.00 |
EE Grand total (I to V) | 1 382 935.00 | | | 1 382 935.00 |
EG Accrued income and payables due within one year | 682 683.00 | | | 682 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 292 467.00 | 4 941 516.00 | 5 233 983.00 | 292 467.00 |
FJ Net sales | 292 467.00 | 4 941 516.00 | 5 233 983.00 | 292 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 5 242 391.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 1 483 582.00 | |
FX Taxes, duties, and similar payments | | | 103 466.00 | |
FY Salaries and Wages | | | 2 359 086.00 | |
FZ Social Security Contributions | | | 1 079 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 088 367.00 | |
GG - OPERATING RESULT (I - II) | | | 154 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GN Positive exchange differences | | | 3 743.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665.00 | |
GS Negative differences of foreign exchange | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | | | 7 137.00 |
A2 TOTAL ASSETS | 81 664.00 | | | 81 664.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 9 905.00 | | | 9 905.00 |
HD Total exceptional income (VII) | 9 905.00 | | | 9 905.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | | | 9 410.00 |
HJ Employee participation in company results | 39 282.00 | | | 39 282.00 |
HK Income tax | 13 060.00 | | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 451.00 | | | 5 256 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 881.00 | | | 5 148 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 570.00 | | | 107 570.00 |
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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 | 749 030.00 | | | 749 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 930.00 | |
I4 DECREASES Grand Total | | | 732 255.00 | |
IO DECREASES Total including other intangible assets | | | 73 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 773.00 | | | 73 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 327.00 | | | 635 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 930.00 | | | 39 930.00 |
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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 | 516 427.00 | 49 721.00 | 36 000.00 | 516 427.00 |
PE DEPRECIATION Total including other intangible assets | 63 773.00 | | | 63 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 654.00 | 49 721.00 | 36 000.00 | 452 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 093.00 | 1 665.00 | 411.00 | 2 093.00 |
7C Grand total | 2 093.00 | 1 665.00 | 411.00 | 2 093.00 |
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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 | 244 376.00 | 244 376.00 | | 244 376.00 |
8C Staff and Related Accounts | 154 123.00 | 154 123.00 | | 154 123.00 |
8D Social Security and Other Social Organizations | 180 522.00 | 180 522.00 | | 180 522.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 41 929.00 | | | 41 929.00 |
UX Other trade receivables | 675 472.00 | | | 675 472.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 133 793.00 | | | 133 793.00 |
VB VAT | 244 251.00 | | | 244 251.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 22 775.00 | | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 645.00 | 64 645.00 | | 64 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | | | 6 778.00 |
VS Prepaid expenses | 23 839.00 | | | 23 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 449.00 | 1 109 519.00 | 41 929.00 | 1 151 449.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 683.00 | 682 683.00 | | 682 683.00 |
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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 | 63 628.00 | | | 63 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 802.00 | | | 483 802.00 |
ST Other accounts | 629 393.00 | | | 629 393.00 |
XQ Rental, rental and co-ownership charges | 257 003.00 | | | 257 003.00 |
YU External personnel | 24 710.00 | | | 24 710.00 |
YV Retrocessions of fees, commissions and brokerage | 88 673.00 | | | 88 673.00 |
YW Business tax | 39 838.00 | | | 39 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 466.00 | | | 103 466.00 |
YY Amount of VAT collected | 38 867.00 | | | 38 867.00 |
YZ Total deductible VAT on goods and services | 234 391.00 | | | 234 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 582.00 | | | 1 483 582.00 |
