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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 | 59 953.00 | 51 749.00 | 8 204.00 | 59 953.00 |
AT Other tangible assets | 98 081.00 | 49 150.00 | 48 931.00 | 98 081.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 179 687.00 | 101 898.00 | 77 789.00 | 179 687.00 |
BX Customers and related accounts | 630 325.00 | | 630 325.00 | 630 325.00 |
BZ Other receivables | 966 590.00 | 40 093.00 | 926 498.00 | 966 590.00 |
CD Marketable securities | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CH Prepaid expenses | 37 013.00 | | 37 013.00 | 37 013.00 |
CJ TOTAL (II) | 1 854 834.00 | 40 093.00 | 1 814 741.00 | 1 854 834.00 |
CO Grand total (0 to V) | 2 034 521.00 | 141 990.00 | 1 892 530.00 | 2 034 521.00 |
CU Other investments | 5 961.00 | 999.00 | 4 962.00 | 5 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 219 499.00 | 219 499.00 | | 219 499.00 |
DH Retained earnings | 49 633.00 | -161 897.00 | | 49 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 534.00 | 211 530.00 | | 145 534.00 |
DL TOTAL (I) | 1 184 666.00 | 1 039 132.00 | | 1 184 666.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 455.00 | | | 326 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 703.00 | 158 294.00 | | 152 703.00 |
DX Trade payables and related accounts | 44 504.00 | 78 315.00 | | 44 504.00 |
DY Tax and social security liabilities | 172 522.00 | 66 451.00 | | 172 522.00 |
DZ Fixed asset liabilities and related accounts | 5 016.00 | 501.00 | | 5 016.00 |
EA Other liabilities | 6 664.00 | 458.00 | | 6 664.00 |
EC TOTAL (IV) | 707 864.00 | 304 019.00 | | 707 864.00 |
EE Grand total (I to V) | 1 892 530.00 | 1 343 151.00 | | 1 892 530.00 |
EG Accrued income and payables due within one year | 381 409.00 | 304 019.00 | | 381 409.00 |
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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 | 705 186.00 | | 705 186.00 | 705 186.00 |
FJ Net sales | 705 186.00 | | 705 186.00 | 705 186.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 708 555.00 | |
FW Other purchases and external expenses | | | 486 778.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 174 818.00 | |
FZ Social Security Contributions | | | 76 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 252.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 765 194.00 | |
GG - OPERATING RESULT (I - II) | | | -56 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 305.00 | |
GL Other interest and similar income | | | 14 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 517 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 092.00 | |
GR Interest and similar expenses | | | 199 743.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 240 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 11 609.00 | | 2 346.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | 51.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 74 819.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 74 870.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -73 870.00 | | -19.00 |
HK Income tax | 74 156.00 | 36 825.00 | | 74 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 771.00 | 1 294 504.00 | | 1 225 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 236.00 | 1 082 974.00 | | 1 080 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 534.00 | 211 530.00 | | 145 534.00 |
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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 | 125 223.00 | | 56 693.00 | 125 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 21 654.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 179 687.00 | |
IO DECREASES Total including other intangible assets | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 963.00 | | 9 990.00 | 49 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 393.00 | | 41 688.00 | 56 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867.00 | | 5 016.00 | 18 867.00 |
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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 | 83 646.00 | 17 252.00 | | 83 646.00 |
PE DEPRECIATION Total including other intangible assets | 44 187.00 | 7 562.00 | | 44 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 460.00 | 9 690.00 | | 39 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 093.00 | | |
7B Total provisions for depreciation | | 41 092.00 | | |
7C Grand total | | 41 092.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 485.00 | 19 485.00 | | 19 485.00 |
8B Suppliers and Related Accounts | 44 504.00 | 44 504.00 | | 44 504.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 45 710.00 | 45 710.00 | | 45 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 15 693.00 | | | 15 693.00 |
UX Other trade receivables | 630 325.00 | | | 630 325.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 67 371.00 | | | 67 371.00 |
VC Group and associates | 891 001.00 | | | 891 001.00 |
VH Loans with a maturity of more than one year at origin | 326 455.00 | | 326 455.00 | 326 455.00 |
VI Group and Associates | 133 218.00 | 133 218.00 | | 133 218.00 |
VJ Loans taken out during the year | 347 785.00 | | | 347 785.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | | | 7 823.00 |
VS Prepaid expenses | 37 013.00 | | | 37 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 620.00 | 1 633 927.00 | 15 693.00 | 1 649 620.00 |
VW VAT | 104 478.00 | 104 478.00 | | 104 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 864.00 | 381 409.00 | 326 455.00 | 707 864.00 |
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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 | 6 773.00 | 6 473.00 | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 155.00 | 239 950.00 | | 294 155.00 |
ST Other accounts | 76 640.00 | 106 341.00 | | 76 640.00 |
XQ Rental, rental and co-ownership charges | 108 531.00 | 112 576.00 | | 108 531.00 |
YQ Equipment leasing commitment | 5 831.00 | 54 096.00 | | 5 831.00 |
YT Subcontracting | 7 452.00 | 9 275.00 | | 7 452.00 |
YW Business tax | 3 295.00 | 3 012.00 | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 068.00 | 9 486.00 | | 10 068.00 |
YY Amount of VAT collected | 141 037.00 | 128 676.00 | | 141 037.00 |
YZ Total deductible VAT on goods and services | 86 820.00 | 72 130.00 | | 86 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 778.00 | 468 141.00 | | 486 778.00 |
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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 | 4.00 | 3.00 | | 4.00 |
