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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 132.00 | | 20 132.00 | 20 132.00 |
AT Other tangible assets | 222 568.00 | 79 605.00 | 142 963.00 | 222 568.00 |
AX Advances and down payments | 75 543.00 | | 75 543.00 | 75 543.00 |
BJ TOTAL (I) | 318 243.00 | 79 605.00 | 238 639.00 | 318 243.00 |
BX Customers and related accounts | 72 366.00 | 77.00 | 72 289.00 | 72 366.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 122 191.00 | 77.00 | 122 114.00 | 122 191.00 |
CO Grand total (0 to V) | 440 434.00 | 79 681.00 | 360 753.00 | 440 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | | | 65 757.00 |
DJ Investment subsidies | 77 659.00 | | | 77 659.00 |
DL TOTAL (I) | 143 418.00 | | | 143 418.00 |
DX Trade payables and related accounts | 135 523.00 | | | 135 523.00 |
DY Tax and social security liabilities | 26 956.00 | | | 26 956.00 |
DZ Fixed asset liabilities and related accounts | 11 747.00 | | | 11 747.00 |
EA Other liabilities | 43 109.00 | | | 43 109.00 |
EC TOTAL (IV) | 217 335.00 | | | 217 335.00 |
EE Grand total (I to V) | 360 753.00 | | | 360 753.00 |
EG Accrued income and payables due within one year | 217 335.00 | | | 217 335.00 |
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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 | 418 223.00 | | 418 223.00 | 418 223.00 |
FJ Net sales | 418 223.00 | | 418 223.00 | 418 223.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 051.00 | |
FW Other purchases and external expenses | | | 118 704.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 151 954.00 | |
FZ Social Security Contributions | | | 36 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 354 403.00 | |
GG - OPERATING RESULT (I - II) | | | 64 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 14 088.00 | | | 14 088.00 |
HD Total exceptional income (VII) | 14 106.00 | | | 14 106.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 078.00 | | | 12 078.00 |
HK Income tax | 10 969.00 | | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 157.00 | | | 433 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 400.00 | | | 367 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 757.00 | | | 65 757.00 |
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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 | 241 751.00 | | 202 050.00 | 241 751.00 |
I4 DECREASES Grand Total | 125 558.00 | | 318 243.00 | 125 558.00 |
IO DECREASES Total including other intangible assets | | | 20 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 558.00 | | 298 111.00 | 125 558.00 |
KD ACQUISITIONS Total including other intangible assets | 20 132.00 | | | 20 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 619.00 | | 202 050.00 | 221 619.00 |
NC DECREASES Transfers to advances and down payments | 125 558.00 | | | 125 558.00 |
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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 | 49 677.00 | 29 928.00 | | 49 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 677.00 | 29 928.00 | | 49 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77.00 | | |
7B Total provisions for depreciation | | 77.00 | | |
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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 | 135 523.00 | 135 523.00 | | 135 523.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UX Other trade receivables | 72 289.00 | 72 289.00 | | 72 289.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 77.00 | | 77.00 | 77.00 |
VC Group and associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VP Miscellaneous | 21 183.00 | 21 183.00 | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 047.00 | 110 971.00 | 77.00 | 111 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 335.00 | 217 335.00 | | 217 335.00 |
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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 | 16 522.00 | | | 16 522.00 |
ST Other accounts | 49 210.00 | | | 49 210.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YT Subcontracting | 2 211.00 | | | 2 211.00 |
YU External personnel | 14 518.00 | | | 14 518.00 |
YV Retrocessions of fees, commissions and brokerage | 33 766.00 | | | 33 766.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 193.00 | | | 17 193.00 |
ZE Dividends | 29 365.00 | | | 29 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 704.00 | | | 118 704.00 |
