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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 541.00 | 4 829.00 | 3 712.00 | 8 541.00 |
AT Other tangible assets | 443 689.00 | 181 244.00 | 262 445.00 | 443 689.00 |
AX Advances and down payments | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 466 148.00 | 186 073.00 | 280 076.00 | 466 148.00 |
BX Customers and related accounts | 98 352.00 | 5 651.00 | 92 701.00 | 98 352.00 |
BZ Other receivables | 107 258.00 | | 107 258.00 | 107 258.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 226 637.00 | 5 651.00 | 220 987.00 | 226 637.00 |
CO Grand total (0 to V) | 692 786.00 | 191 723.00 | 501 062.00 | 692 786.00 |
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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) | 95 393.00 | | | 95 393.00 |
DJ Investment subsidies | 130 269.00 | | | 130 269.00 |
DL TOTAL (I) | 225 665.00 | | | 225 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 016.00 | | | 51 016.00 |
DX Trade payables and related accounts | 153 415.00 | | | 153 415.00 |
DY Tax and social security liabilities | 47 576.00 | | | 47 576.00 |
DZ Fixed asset liabilities and related accounts | 4 013.00 | | | 4 013.00 |
EA Other liabilities | 19 377.00 | | | 19 377.00 |
EC TOTAL (IV) | 275 398.00 | | | 275 398.00 |
EE Grand total (I to V) | 501 062.00 | | | 501 062.00 |
EG Accrued income and payables due within one year | 224 381.00 | | | 224 381.00 |
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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 | 650 752.00 | | 650 752.00 | 650 752.00 |
FJ Net sales | 650 752.00 | | 650 752.00 | 650 752.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 731.00 | |
FW Other purchases and external expenses | | | 194 587.00 | |
FX Taxes, duties, and similar payments | | | 30 813.00 | |
FY Salaries and Wages | | | 213 308.00 | |
FZ Social Security Contributions | | | 47 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 924.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 19 664.00 | | | 19 664.00 |
HD Total exceptional income (VII) | 20 209.00 | | | 20 209.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 874.00 | | | 16 874.00 |
HK Income tax | 32 287.00 | | | 32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 939.00 | | | 672 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 546.00 | | | 577 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 393.00 | | | 95 393.00 |
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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 | 465 173.00 | | 14 879.00 | 465 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 453.00 | |
I4 DECREASES Grand Total | 13 904.00 | | 466 148.00 | 13 904.00 |
IY DECREASES Total Tangible Fixed Assets | 13 904.00 | | 455 695.00 | 13 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 836.00 | | 14 763.00 | 454 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 116.00 | 10 337.00 |
NC DECREASES Transfers to advances and down payments | 13 904.00 | | | 13 904.00 |
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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 | 136 069.00 | 50 004.00 | | 136 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 069.00 | 50 004.00 | | 136 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 651.00 | | |
7B Total provisions for depreciation | | 5 651.00 | | |
7C Grand total | | 5 651.00 | | |
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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 | 51 016.00 | | 51 016.00 | 51 016.00 |
8B Suppliers and Related Accounts | 153 415.00 | 153 415.00 | | 153 415.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8E Income Taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
UT Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
UX Other trade receivables | 92 701.00 | 92 701.00 | | 92 701.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
VP Miscellaneous | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 862.00 | 89 862.00 | | 89 862.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 974.00 | 205 870.00 | 16 104.00 | 221 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 398.00 | 224 381.00 | 51 016.00 | 275 398.00 |
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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 | 28 768.00 | | | 28 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 73 285.00 | | | 73 285.00 |
XQ Rental, rental and co-ownership charges | 60 137.00 | | | 60 137.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YU External personnel | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 60 289.00 | | | 60 289.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 813.00 | | | 30 813.00 |
ZE Dividends | 67 300.00 | | | 67 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 587.00 | | | 194 587.00 |
