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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 | 360 233.00 | 88 849.00 | 271 384.00 | 360 233.00 |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 373 518.00 | 88 849.00 | 284 670.00 | 373 518.00 |
BX Customers and related accounts | 62 460.00 | 12 896.00 | 49 564.00 | 62 460.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 79 161.00 | 12 896.00 | 66 265.00 | 79 161.00 |
CO Grand total (0 to V) | 452 679.00 | 101 744.00 | 350 935.00 | 452 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 137.00 | | | 65 137.00 |
DJ Investment subsidies | 101 285.00 | | | 101 285.00 |
DL TOTAL (I) | 166 423.00 | | | 166 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 139 145.00 | | | 139 145.00 |
DY Tax and social security liabilities | 32 104.00 | | | 32 104.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 184 512.00 | | | 184 512.00 |
EE Grand total (I to V) | 350 935.00 | | | 350 935.00 |
EG Accrued income and payables due within one year | 184 512.00 | | | 184 512.00 |
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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 | 454 889.00 | | 454 889.00 | 454 889.00 |
FJ Net sales | 454 889.00 | | 454 889.00 | 454 889.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 899.00 | |
FW Other purchases and external expenses | | | 123 319.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 166 741.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 942.00 | |
GG - OPERATING RESULT (I - II) | | | 54 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 18 715.00 | | | 18 715.00 |
HD Total exceptional income (VII) | 19 115.00 | | | 19 115.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | | | 17 606.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 014.00 | | | 474 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 877.00 | | | 408 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 137.00 | | | 65 137.00 |
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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 | 267 299.00 | | 266 648.00 | 267 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 286.00 | |
I4 DECREASES Grand Total | | 160 428.00 | 373 518.00 | |
IO DECREASES Total including other intangible assets | | 6 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 269.00 | 360 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 167.00 | | 262 335.00 | 252 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 973.00 | | 4 313.00 | 8 973.00 |
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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 | 49 007.00 | 39 842.00 | | 49 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 007.00 | 39 842.00 | | 49 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 396.00 | | |
7B Total provisions for depreciation | | 12 396.00 | | |
7C Grand total | | 12 396.00 | | |
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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 | 139 145.00 | 139 145.00 | | 139 145.00 |
8C Staff and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
UX Other trade receivables | 49 564.00 | 49 564.00 | | 49 564.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 409.00 | 59 227.00 | 26 181.00 | 85 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 512.00 | 184 512.00 | | 184 512.00 |
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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 | 16 963.00 | | | 16 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | | | 3 647.00 |
ST Other accounts | 46 315.00 | | | 46 315.00 |
XQ Rental, rental and co-ownership charges | 36 771.00 | | | 36 771.00 |
YT Subcontracting | 6 836.00 | | | 6 836.00 |
YV Retrocessions of fees, commissions and brokerage | 29 750.00 | | | 29 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 963.00 | | | 16 963.00 |
ZE Dividends | 41 340.00 | | | 41 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 319.00 | | | 123 319.00 |
