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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 | 37 623.00 | 7 648.00 | 29 975.00 | 37 623.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 125 723.00 | 57 789.00 | 67 935.00 | 125 723.00 |
BJ TOTAL (I) | 192 514.00 | 65 437.00 | 127 077.00 | 192 514.00 |
BX Customers and related accounts | 161 576.00 | | 161 576.00 | 161 576.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 246 019.00 | | 246 019.00 | 246 019.00 |
CO Grand total (0 to V) | 438 533.00 | 65 437.00 | 373 095.00 | 438 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 12 970.00 | 6 731.00 | | 12 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 11 238.00 | | 5 727.00 |
DL TOTAL (I) | 128 697.00 | 122 970.00 | | 128 697.00 |
DP Provisions for Risks | 20 000.00 | 9 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 9 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 248.00 | 19 727.00 | | 39 248.00 |
DX Trade payables and related accounts | 4 152.00 | 4 652.00 | | 4 152.00 |
DY Tax and social security liabilities | 153 094.00 | 150 145.00 | | 153 094.00 |
EA Other liabilities | 27 904.00 | 25 081.00 | | 27 904.00 |
EC TOTAL (IV) | 224 398.00 | 199 604.00 | | 224 398.00 |
EE Grand total (I to V) | 373 095.00 | 332 074.00 | | 373 095.00 |
EG Accrued income and payables due within one year | 224 398.00 | 199 604.00 | | 224 398.00 |
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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 | 1 034 906.00 | 31 045.00 | 1 065 951.00 | 1 034 906.00 |
FJ Net sales | 1 034 906.00 | 31 045.00 | 1 065 951.00 | 1 034 906.00 |
FO Operating subsidies | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 401.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 106 200.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FW Other purchases and external expenses | | | 260 210.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 558 369.00 | |
FZ Social Security Contributions | | | 217 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 098 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 901.00 | 2 302.00 | | 23 901.00 |
A4 Equity method investments | 147.00 | 445.00 | | 147.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 799.00 | 743.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 874.00 | 743.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -743.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 217.00 | 1 038 266.00 | | 1 106 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 490.00 | 1 027 028.00 | | 1 100 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 11 238.00 | | 5 727.00 |
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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 | 131 509.00 | | 67 501.00 | 131 509.00 |
I4 DECREASES Grand Total | | 6 496.00 | 192 514.00 | |
IO DECREASES Total including other intangible assets | | | 66 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 125 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | 36 973.00 | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 691.00 | | 30 528.00 | 101 691.00 |
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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 | 55 467.00 | 15 668.00 | 5 698.00 | 55 467.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 6 998.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 817.00 | 8 670.00 | 5 698.00 | 54 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 20 000.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 20 000.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 500.00 | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 69 259.00 | 69 259.00 | | 69 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
UX Other trade receivables | 152 959.00 | 152 959.00 | | 152 959.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 8 617.00 | 8 617.00 | | 8 617.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 14 789.00 | 14 789.00 | | 14 789.00 |
VH Loans with a maturity of more than one year at origin | 24 459.00 | 24 459.00 | | 24 459.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 478.00 | | | 15 478.00 |
VM Income taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 24 109.00 | 24 109.00 | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 217.00 | 215 217.00 | | 215 217.00 |
VW VAT | 64 683.00 | 64 683.00 | | 64 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 398.00 | 224 398.00 | | 224 398.00 |
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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 | 14 014.00 | 9 222.00 | | 14 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 968.00 | 20 043.00 | | 22 968.00 |
ST Other accounts | 204 072.00 | 180 882.00 | | 204 072.00 |
XQ Rental, rental and co-ownership charges | 33 169.00 | 32 632.00 | | 33 169.00 |
YU External personnel | | 425.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 014.00 | 9 222.00 | | 14 014.00 |
YY Amount of VAT collected | 244 641.00 | 68 710.00 | | 244 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 210.00 | 233 982.00 | | 260 210.00 |
