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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 | 208 078.00 | 134 743.00 | 73 335.00 | 208 078.00 |
AX Advances and down payments | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 209 907.00 | 134 743.00 | 75 164.00 | 209 907.00 |
BX Customers and related accounts | 96 724.00 | 419.00 | 96 305.00 | 96 724.00 |
BZ Other receivables | 358 446.00 | | 358 446.00 | 358 446.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 459 411.00 | 419.00 | 458 992.00 | 459 411.00 |
CO Grand total (0 to V) | 669 318.00 | 135 162.00 | 534 156.00 | 669 318.00 |
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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) | 266 536.00 | | | 266 536.00 |
DJ Investment subsidies | 30 474.00 | | | 30 474.00 |
DL TOTAL (I) | 297 012.00 | | | 297 012.00 |
DX Trade payables and related accounts | 169 267.00 | | | 169 267.00 |
DY Tax and social security liabilities | 65 110.00 | | | 65 110.00 |
DZ Fixed asset liabilities and related accounts | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 237 145.00 | | | 237 145.00 |
EE Grand total (I to V) | 534 156.00 | | | 534 156.00 |
EG Accrued income and payables due within one year | 237 145.00 | | | 237 145.00 |
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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 | 980 536.00 | | 980 536.00 | 980 536.00 |
FJ Net sales | 980 536.00 | | 980 536.00 | 980 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 993 613.00 | |
FW Other purchases and external expenses | | | 228 595.00 | |
FX Taxes, duties, and similar payments | | | 61 556.00 | |
FY Salaries and Wages | | | 337 400.00 | |
FZ Social Security Contributions | | | -5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 662 371.00 | |
GG - OPERATING RESULT (I - II) | | | 331 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HB Exceptional income from capital transactions | 21 714.00 | | | 21 714.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 42 910.00 | | | 42 910.00 |
HE Exceptional expenses on management operations | 12 511.00 | | | 12 511.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 398.00 | | | 30 398.00 |
HK Income tax | 95 104.00 | | | 95 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 523.00 | | | 1 036 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 987.00 | | | 769 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 536.00 | | | 266 536.00 |
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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 | 193 781.00 | | 50 887.00 | 193 781.00 |
I4 DECREASES Grand Total | | 34 762.00 | 209 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 762.00 | 209 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 781.00 | | 50 887.00 | 193 781.00 |
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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 | 106 753.00 | 27 990.00 | | 106 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 753.00 | 27 990.00 | | 106 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 10 916.00 | 50.00 | 10 546.00 | 10 916.00 |
7B Total provisions for depreciation | 10 916.00 | 50.00 | 10 546.00 | 10 916.00 |
7C Grand total | 20 416.00 | 50.00 | 20 046.00 | 20 416.00 |
UJ - Exceptional | | | 9 500.00 | |
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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 | 169 267.00 | 169 267.00 | | 169 267.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8E Income Taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 96 305.00 | 96 305.00 | | 96 305.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 419.00 | | 419.00 | 419.00 |
VC Group and associates | 238 568.00 | 238 568.00 | | 238 568.00 |
VP Miscellaneous | 106 025.00 | 106 025.00 | | 106 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 579.00 | 455 160.00 | 419.00 | 455 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 145.00 | 237 145.00 | | 237 145.00 |
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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 | 41 775.00 | | | 41 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | | | 296.00 |
ST Other accounts | 109 331.00 | | | 109 331.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 2 708.00 | | | 2 708.00 |
YU External personnel | 6 645.00 | | | 6 645.00 |
YV Retrocessions of fees, commissions and brokerage | 69 619.00 | | | 69 619.00 |
YW Business tax | 19 781.00 | | | 19 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 556.00 | | | 61 556.00 |
ZE Dividends | 172 487.00 | | | 172 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 595.00 | | | 228 595.00 |
