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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 | 13 063.00 | 10 330.00 | 2 733.00 | 13 063.00 |
AN Land | 21 261.00 | 3 781.00 | 17 480.00 | 21 261.00 |
AP Buildings | 5 591.00 | 306.00 | 5 286.00 | 5 591.00 |
AT Other tangible assets | 79 292.00 | 44 986.00 | 34 306.00 | 79 292.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 133 298.00 | 59 402.00 | 73 896.00 | 133 298.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 304 364.00 | 22 675.00 | 281 689.00 | 304 364.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 212 921.00 | | 1 212 921.00 | 1 212 921.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 550 132.00 | 22 675.00 | 1 527 457.00 | 1 550 132.00 |
CO Grand total (0 to V) | 1 683 430.00 | 82 077.00 | 1 601 353.00 | 1 683 430.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 397 362.00 | 362 340.00 | | 397 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 938.00 | 135 022.00 | | 194 938.00 |
DL TOTAL (I) | 600 685.00 | 505 748.00 | | 600 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399.00 | 51 423.00 | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 528.00 | | |
DX Trade payables and related accounts | 30 417.00 | 14 555.00 | | 30 417.00 |
DY Tax and social security liabilities | 141 521.00 | 142 921.00 | | 141 521.00 |
EA Other liabilities | 818 330.00 | 640 157.00 | | 818 330.00 |
EC TOTAL (IV) | 1 000 667.00 | 852 584.00 | | 1 000 667.00 |
EE Grand total (I to V) | 1 601 353.00 | 1 358 332.00 | | 1 601 353.00 |
EG Accrued income and payables due within one year | 1 000 667.00 | 820 104.00 | | 1 000 667.00 |
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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 | 863 866.00 | | 863 866.00 | 863 866.00 |
FJ Net sales | 863 866.00 | | 863 866.00 | 863 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 875 900.00 | |
FW Other purchases and external expenses | | | 157 363.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 386 967.00 | |
FZ Social Security Contributions | | | 97 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 635.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 673 433.00 | |
GG - OPERATING RESULT (I - II) | | | 202 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 55 101.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | 700.00 | | 12 015.00 |
A4 Equity method investments | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 98.00 | 345.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 13 502.00 | | | 13 502.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 345.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | -345.00 | | 6 400.00 |
HK Income tax | 66 982.00 | 37 605.00 | | 66 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 002.00 | 774 019.00 | | 951 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 064.00 | 638 997.00 | | 756 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 938.00 | 135 022.00 | | 194 938.00 |
HP References: Equipment leasing | 14 854.00 | | | 14 854.00 |
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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 | 171 856.00 | | 12 369.00 | 171 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 14 090.00 | |
I4 DECREASES Grand Total | | 50 926.00 | 133 298.00 | |
IO DECREASES Total including other intangible assets | | | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 087.00 | 106 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 313.00 | | 2 750.00 | 10 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 613.00 | | 9 619.00 | 145 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | | 15 929.00 |
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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 | 76 352.00 | 18 635.00 | 35 585.00 | 76 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 055.00 | 275.00 | | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 297.00 | 18 360.00 | 35 585.00 | 66 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
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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 | 30 417.00 | 30 417.00 | | 30 417.00 |
8C Staff and Related Accounts | 21 236.00 | 21 236.00 | | 21 236.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8E Income Taxes | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 330.00 | 818 330.00 | | 818 330.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 304 364.00 | 304 364.00 | | 304 364.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 10 398.00 | 10 398.00 | | 10 398.00 |
VP Miscellaneous | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 182.00 | 316 182.00 | | 316 182.00 |
VW VAT | 53 941.00 | 53 941.00 | | 53 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 667.00 | 1 000 667.00 | | 1 000 667.00 |
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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 | 7 329.00 | 7 337.00 | | 7 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | 3 384.00 | | 2 738.00 |
ST Other accounts | 55 488.00 | 61 748.00 | | 55 488.00 |
XQ Rental, rental and co-ownership charges | 38 994.00 | 30 358.00 | | 38 994.00 |
YV Retrocessions of fees, commissions and brokerage | 60 142.00 | 19 608.00 | | 60 142.00 |
YW Business tax | 604.00 | 583.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | 7 920.00 | | 7 933.00 |
YY Amount of VAT collected | 166 101.00 | 142 043.00 | | 166 101.00 |
YZ Total deductible VAT on goods and services | 22 720.00 | 16 427.00 | | 22 720.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 363.00 | 115 097.00 | | 157 363.00 |
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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 | 5.00 | | | 5.00 |
