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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 168 252.00 | 111 757.00 | 56 495.00 | 168 252.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 313 045.00 | 126 772.00 | 186 273.00 | 313 045.00 |
BV Advances and down payments on orders | 6 697.00 | | 6 697.00 | 6 697.00 |
BX Customers and related accounts | 82 270.00 | | 82 270.00 | 82 270.00 |
BZ Other receivables | 1 875 176.00 | | 1 875 176.00 | 1 875 176.00 |
CF Cash and cash equivalents | 26 669.00 | | 26 669.00 | 26 669.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 1 999 350.00 | | 1 999 350.00 | 1 999 350.00 |
CO Grand total (0 to V) | 2 312 395.00 | 126 772.00 | 2 185 623.00 | 2 312 395.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | | | 9 260.00 |
DH Retained earnings | 15 105.00 | | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 720.00 | | | 79 720.00 |
DL TOTAL (I) | 196 685.00 | | | 196 685.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 28 171.00 | | | 28 171.00 |
DY Tax and social security liabilities | 114 010.00 | | | 114 010.00 |
EA Other liabilities | 1 821 592.00 | | | 1 821 592.00 |
EC TOTAL (IV) | 1 988 938.00 | | | 1 988 938.00 |
EE Grand total (I to V) | 2 185 623.00 | | | 2 185 623.00 |
EG Accrued income and payables due within one year | 1 971 923.00 | | | 1 971 923.00 |
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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 | 955 288.00 | | 955 288.00 | 955 288.00 |
FJ Net sales | 955 288.00 | | 955 288.00 | 955 288.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 958 090.00 | |
FW Other purchases and external expenses | | | 286 436.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 416 277.00 | |
FZ Social Security Contributions | | | 125 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 860 659.00 | |
GG - OPERATING RESULT (I - II) | | | 97 431.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HK Income tax | 17 943.00 | | | 17 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 217.00 | | | 959 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 497.00 | | | 879 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 720.00 | | | 79 720.00 |
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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 | 310 412.00 | | 4 693.00 | 310 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 6 152.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 313 045.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 138 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 168 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 940.00 | | | 138 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 900.00 | | 4 693.00 | 164 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 113 451.00 | 14 962.00 | 1 640.00 | 113 451.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | 745.00 | 299.00 | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 882.00 | 14 217.00 | 1 341.00 | 98 882.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8C Staff and Related Accounts | 48 622.00 | 48 622.00 | | 48 622.00 |
8D Social Security and Other Social Organizations | 39 103.00 | 39 103.00 | | 39 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 592.00 | 1 821 592.00 | | 1 821 592.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 82 270.00 | | | 82 270.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 24 968.00 | 7 953.00 | 17 015.00 | 24 968.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VM Income taxes | 23 883.00 | | | 23 883.00 |
VN Other taxes, similar payments | 13 038.00 | | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 981.00 | | | 1 832 981.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 736.00 | 1 965 984.00 | 2 752.00 | 1 968 736.00 |
VW VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 938.00 | 1 971 923.00 | 17 015.00 | 1 988 938.00 |
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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 | 9 234.00 | | | 9 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 723.00 | | | 20 723.00 |
ST Other accounts | 183 726.00 | | | 183 726.00 |
XQ Rental, rental and co-ownership charges | 55 905.00 | | | 55 905.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 083.00 | | | 2 083.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 503.00 | | | 11 503.00 |
YY Amount of VAT collected | 199 278.00 | | | 199 278.00 |
YZ Total deductible VAT on goods and services | 45 167.00 | | | 45 167.00 |
ZE Dividends | 89 650.00 | | | 89 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 436.00 | | | 286 436.00 |
