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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 | 5 735.00 | 2 901.00 | 2 834.00 | 5 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 247.00 | 748.00 | 995.00 |
AT Other tangible assets | 359 667.00 | 247 910.00 | 111 757.00 | 359 667.00 |
AX Advances and down payments | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 390 072.00 | 251 058.00 | 139 014.00 | 390 072.00 |
BX Customers and related accounts | 468 710.00 | | 468 710.00 | 468 710.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 217 491.00 | | 217 491.00 | 217 491.00 |
CH Prepaid expenses | 29 664.00 | | 29 664.00 | 29 664.00 |
CJ TOTAL (II) | 750 311.00 | | 750 311.00 | 750 311.00 |
CO Grand total (0 to V) | 1 140 383.00 | 251 058.00 | 889 325.00 | 1 140 383.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 133.00 | 162 359.00 | | 255 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 329.00 | 135 632.00 | | 160 329.00 |
DL TOTAL (I) | 460 462.00 | 342 991.00 | | 460 462.00 |
DX Trade payables and related accounts | 9 830.00 | 81 663.00 | | 9 830.00 |
DY Tax and social security liabilities | 271 000.00 | 135 309.00 | | 271 000.00 |
EA Other liabilities | 148 032.00 | 6 840.00 | | 148 032.00 |
EC TOTAL (IV) | 428 863.00 | 223 812.00 | | 428 863.00 |
EE Grand total (I to V) | 889 325.00 | 566 803.00 | | 889 325.00 |
EG Accrued income and payables due within one year | 428 863.00 | 223 812.00 | | 428 863.00 |
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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 | 1 389 708.00 | | 1 389 708.00 | 1 389 708.00 |
FJ Net sales | 1 389 708.00 | | 1 389 708.00 | 1 389 708.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 709.00 | |
FW Other purchases and external expenses | | | 532 911.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 438 236.00 | |
FZ Social Security Contributions | | | 154 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 806.00 | |
GG - OPERATING RESULT (I - II) | | | 210 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 939.00 | 21 754.00 | | 26 939.00 |
HD Total exceptional income (VII) | 26 939.00 | 21 754.00 | | 26 939.00 |
HE Exceptional expenses on management operations | 123.00 | 2 551.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 23 731.00 | 20 588.00 | | 23 731.00 |
HH Total exceptional expenses (VIII) | 23 853.00 | 23 139.00 | | 23 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | -1 385.00 | | 3 086.00 |
HK Income tax | 53 659.00 | 9 984.00 | | 53 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 647.00 | 1 350 677.00 | | 1 416 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 318.00 | 1 215 045.00 | | 1 256 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 329.00 | 135 632.00 | | 160 329.00 |
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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 | 417 618.00 | | 9 826.00 | 417 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | 37 371.00 | 390 072.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 20 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 491.00 | 362 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | 3 585.00 | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 578.00 | | 6 241.00 | 392 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 218 822.00 | 45 877.00 | 13 641.00 | 218 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 1 137.00 | 880.00 | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 178.00 | 44 740.00 | 12 761.00 | 216 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 78 336.00 | 78 336.00 | | 78 336.00 |
8E Income Taxes | 37 620.00 | 37 620.00 | | 37 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 032.00 | 148 032.00 | | 148 032.00 |
UT Other financial assets | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 468 710.00 | 468 710.00 | | 468 710.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VC Group and associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 29 664.00 | 29 664.00 | | 29 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 830.00 | 539 830.00 | | 539 830.00 |
VW VAT | 139 112.00 | 139 112.00 | | 139 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 863.00 | 428 863.00 | | 428 863.00 |
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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 | 5 879.00 | 5 933.00 | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 528.00 | 586 355.00 | | 424 528.00 |
ST Other accounts | 77 783.00 | 82 250.00 | | 77 783.00 |
XQ Rental, rental and co-ownership charges | 30 600.00 | 29 650.00 | | 30 600.00 |
YU External personnel | | 13 429.00 | | |
YW Business tax | 1 813.00 | 2 295.00 | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | 8 228.00 | | 7 692.00 |
YY Amount of VAT collected | 277 426.00 | 266 784.00 | | 277 426.00 |
YZ Total deductible VAT on goods and services | 66 755.00 | 122 232.00 | | 66 755.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 911.00 | 711 685.00 | | 532 911.00 |
