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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 366 153.00 | 281 256.00 | 84 898.00 | 366 153.00 |
AX Advances and down payments | 242 399.00 | | 242 399.00 | 242 399.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 608 772.00 | 281 256.00 | 327 517.00 | 608 772.00 |
BX Customers and related accounts | 18 957.00 | 3 812.00 | 15 145.00 | 18 957.00 |
BZ Other receivables | 299 400.00 | | 299 400.00 | 299 400.00 |
CF Cash and cash equivalents | 13 240.00 | | 13 240.00 | 13 240.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 340 676.00 | 3 812.00 | 336 863.00 | 340 676.00 |
CO Grand total (0 to V) | 949 448.00 | 285 068.00 | 664 380.00 | 949 448.00 |
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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) | 116 758.00 | | | 116 758.00 |
DJ Investment subsidies | 219 619.00 | | | 219 619.00 |
DL TOTAL (I) | 336 379.00 | | | 336 379.00 |
DX Trade payables and related accounts | 127 045.00 | | | 127 045.00 |
DY Tax and social security liabilities | 41 355.00 | | | 41 355.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | | | 942.00 |
EA Other liabilities | 158 659.00 | | | 158 659.00 |
EC TOTAL (IV) | 328 001.00 | | | 328 001.00 |
EE Grand total (I to V) | 664 380.00 | | | 664 380.00 |
EG Accrued income and payables due within one year | 328 001.00 | | | 328 001.00 |
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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 | 648 550.00 | | 648 550.00 | 648 550.00 |
FJ Net sales | 648 550.00 | | 648 550.00 | 648 550.00 |
FO Operating subsidies | | | 27 283.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 675 874.00 | |
FW Other purchases and external expenses | | | 206 443.00 | |
FX Taxes, duties, and similar payments | | | 29 923.00 | |
FY Salaries and Wages | | | 218 121.00 | |
FZ Social Security Contributions | | | 56 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 601 468.00 | |
GG - OPERATING RESULT (I - II) | | | 74 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 691.00 | | | 26 691.00 |
HB Exceptional income from capital transactions | 54 105.00 | | | 54 105.00 |
HD Total exceptional income (VII) | 80 796.00 | | | 80 796.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 521.00 | | | 80 521.00 |
HK Income tax | 38 170.00 | | | 38 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 671.00 | | | 756 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 913.00 | | | 639 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 758.00 | | | 116 758.00 |
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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 | 603 552.00 | | 220.00 | 603 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 603 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 552.00 | | | 603 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 194 570.00 | 86 685.00 | | 194 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 570.00 | 86 685.00 | | 194 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 312.00 | | |
7B Total provisions for depreciation | | 3 312.00 | | |
7C Grand total | | 3 312.00 | | |
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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 | 127 045.00 | 127 045.00 | | 127 045.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 659.00 | 158 659.00 | | 158 659.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
VC Group and associates | 229 078.00 | 229 078.00 | | 229 078.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 62 931.00 | 62 931.00 | | 62 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 656.00 | 323 623.00 | 4 033.00 | 327 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 001.00 | 328 001.00 | | 328 001.00 |
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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 | 27 390.00 | | | 27 390.00 |
ST Other accounts | 62 462.00 | | | 62 462.00 |
XQ Rental, rental and co-ownership charges | 100 802.00 | | | 100 802.00 |
YT Subcontracting | 707.00 | | | 707.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YV Retrocessions of fees, commissions and brokerage | 40 018.00 | | | 40 018.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 923.00 | | | 29 923.00 |
ZE Dividends | 128 308.00 | | | 128 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 443.00 | | | 206 443.00 |
