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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 | 2 472.00 | 2 029.00 | 443.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 191 761.00 | 100 473.00 | 91 288.00 | 191 761.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 624 928.00 | 103 354.00 | 521 574.00 | 624 928.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 423 702.00 | | 423 702.00 | 423 702.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 253 967.00 | | 253 967.00 | 253 967.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 708 425.00 | | 708 425.00 | 708 425.00 |
CO Grand total (0 to V) | 1 333 353.00 | 103 354.00 | 1 229 999.00 | 1 333 353.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
CU Other investments | 425 348.00 | | 425 348.00 | 425 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 507 422.00 | 504 265.00 | | 507 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 725.00 | 103 156.00 | | 169 725.00 |
DK Regulated provisions | 11 764.00 | 5 858.00 | | 11 764.00 |
DL TOTAL (I) | 732 911.00 | 657 280.00 | | 732 911.00 |
DU Loans and Debts from Credit Institutions (3) | 124 658.00 | 164 229.00 | | 124 658.00 |
DX Trade payables and related accounts | 311 538.00 | 319 294.00 | | 311 538.00 |
DY Tax and social security liabilities | 60 892.00 | 100 960.00 | | 60 892.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 497 088.00 | 585 253.00 | | 497 088.00 |
EE Grand total (I to V) | 1 229 999.00 | 1 242 532.00 | | 1 229 999.00 |
EG Accrued income and payables due within one year | 412 477.00 | 460 682.00 | | 412 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 381 784.00 | | 1 381 784.00 | 1 381 784.00 |
FG Production sold - services | 99 801.00 | | 99 801.00 | 99 801.00 |
FJ Net sales | 1 481 585.00 | | 1 481 585.00 | 1 481 585.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 481 598.00 | |
FS Purchases of goods (including customs duties) | | | 940 912.00 | |
FW Other purchases and external expenses | | | 152 080.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 133 391.00 | |
FZ Social Security Contributions | | | 68 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 317 694.00 | |
GG - OPERATING RESULT (I - II) | | | 163 904.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 50 832.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HC Reversals of provisions and transfers of expenses | | 218 711.00 | | |
HD Total exceptional income (VII) | 2 210.00 | 218 711.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 800.00 | 218 302.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HG Exceptional depreciation and provisions | 5 906.00 | 5 858.00 | | 5 906.00 |
HH Total exceptional expenses (VIII) | 8 695.00 | 224 160.00 | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | -5 449.00 | | -6 485.00 |
HK Income tax | 37 020.00 | 36 752.00 | | 37 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 640.00 | 1 713 160.00 | | 1 534 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 915.00 | 1 610 004.00 | | 1 364 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 725.00 | 103 156.00 | | 169 725.00 |
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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 | 623 597.00 | | 6 357.00 | 623 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 429 843.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 624 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 192 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 349.00 | | 6 300.00 | 189 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 776.00 | | 56.00 | 431 776.00 |
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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 | 87 157.00 | 19 234.00 | 3 037.00 | 87 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 55.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 183.00 | 19 179.00 | 3 037.00 | 85 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 858.00 | 5 906.00 | | 5 858.00 |
7C Grand total | 5 858.00 | 5 906.00 | | 5 858.00 |
UJ - Exceptional | | 5 906.00 | | |
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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 | 311 538.00 | 311 538.00 | | 311 538.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 423 702.00 | 423 702.00 | | 423 702.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 124 571.00 | 39 961.00 | 84 610.00 | 124 571.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 655.00 | 454 160.00 | 4 495.00 | 458 655.00 |
VW VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 088.00 | 412 477.00 | 84 610.00 | 497 088.00 |
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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 | 1 695.00 | 2 006.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 17 331.00 | | 4 145.00 |
ST Other accounts | 30 554.00 | 32 760.00 | | 30 554.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | 20 447.00 | | 26 760.00 |
YT Subcontracting | 90 621.00 | | | 90 621.00 |
YU External personnel | | 1 646.00 | | |
YW Business tax | 2 202.00 | 2 096.00 | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 897.00 | 4 102.00 | | 3 897.00 |
YY Amount of VAT collected | 296 379.00 | 296 050.00 | | 296 379.00 |
YZ Total deductible VAT on goods and services | 187 428.00 | 215 875.00 | | 187 428.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 080.00 | 72 183.00 | | 152 080.00 |
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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 | | | 2.00 |
