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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 | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 11 721.00 | 341.00 | 12 062.00 |
AT Other tangible assets | 34 281.00 | 32 601.00 | 1 679.00 | 34 281.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 53 048.00 | 45 246.00 | 7 802.00 | 53 048.00 |
BX Customers and related accounts | 105 767.00 | | 105 767.00 | 105 767.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 157 968.00 | | 157 968.00 | 157 968.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 282 312.00 | | 282 312.00 | 282 312.00 |
CO Grand total (0 to V) | 335 359.00 | 45 246.00 | 290 114.00 | 335 359.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 22 500.00 | | 21 000.00 |
DD Legal reserve (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DE Statutory or contractual reserves | 63 215.00 | 59 063.00 | | 63 215.00 |
DH Retained earnings | | -37 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | 41 975.00 | | 49 570.00 |
DL TOTAL (I) | 140 543.00 | 92 473.00 | | 140 543.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 8 986.00 | | 6 266.00 |
DX Trade payables and related accounts | 34 001.00 | 15 295.00 | | 34 001.00 |
DY Tax and social security liabilities | 96 726.00 | 136 497.00 | | 96 726.00 |
EA Other liabilities | 1 258.00 | 3 737.00 | | 1 258.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 139 571.00 | 164 516.00 | | 139 571.00 |
EE Grand total (I to V) | 290 114.00 | 266 988.00 | | 290 114.00 |
EG Accrued income and payables due within one year | 139 571.00 | 118 925.00 | | 139 571.00 |
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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 | 537 578.00 | | 537 578.00 | 537 578.00 |
FJ Net sales | 537 578.00 | | 537 578.00 | 537 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 541 995.00 | |
FW Other purchases and external expenses | | | 128 362.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
FY Salaries and Wages | | | 252 485.00 | |
FZ Social Security Contributions | | | 72 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 485 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 211.00 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | | 5 510.00 | | |
HD Total exceptional income (VII) | 2 197.00 | 5 510.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 8 859.00 | 1 884.00 | | 8 859.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 8 859.00 | 2 620.00 | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | 2 890.00 | | -6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 191.00 | 542 034.00 | | 544 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 622.00 | 500 059.00 | | 494 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | 41 975.00 | | 49 570.00 |
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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 | 51 682.00 | | 1 939.00 | 51 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 573.00 | 53 048.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 46 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 977.00 | | 1 939.00 | 44 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 43 979.00 | 1 840.00 | 573.00 | 43 979.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 055.00 | 1 840.00 | 573.00 | 43 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 258.00 | 16 523.00 | | 5 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | | 4 295.00 | 4 295.00 |
7C Grand total | 19 553.00 | 16 523.00 | 4 295.00 | 19 553.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8B Suppliers and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 44 410.00 | 44 410.00 | | 44 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 105 767.00 | 105 767.00 | | 105 767.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 566.00 | 34 566.00 | | 34 566.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 744.00 | 129 744.00 | | 129 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 571.00 | 139 571.00 | | 139 571.00 |
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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 | 26 533.00 | 24 970.00 | | 26 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 041.00 | 4 594.00 | | 10 041.00 |
ST Other accounts | 53 272.00 | 53 461.00 | | 53 272.00 |
XQ Rental, rental and co-ownership charges | 45 479.00 | 45 162.00 | | 45 479.00 |
YT Subcontracting | 19 570.00 | 23 593.00 | | 19 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 533.00 | 24 970.00 | | 26 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 362.00 | 126 810.00 | | 128 362.00 |
