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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 1 007.00 | 265.00 | 1 272.00 |
AT Other tangible assets | 66 903.00 | 62 846.00 | 4 057.00 | 66 903.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 74 175.00 | 63 853.00 | 10 322.00 | 74 175.00 |
BX Customers and related accounts | 40 196.00 | 117.00 | 40 079.00 | 40 196.00 |
BZ Other receivables | 313 438.00 | | 313 438.00 | 313 438.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 365 586.00 | 117.00 | 365 469.00 | 365 586.00 |
CO Grand total (0 to V) | 439 762.00 | 63 970.00 | 375 792.00 | 439 762.00 |
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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) | 135 111.00 | | | 135 111.00 |
DL TOTAL (I) | 135 113.00 | | | 135 113.00 |
DX Trade payables and related accounts | 182 648.00 | | | 182 648.00 |
DY Tax and social security liabilities | 31 698.00 | | | 31 698.00 |
EA Other liabilities | 26 332.00 | | | 26 332.00 |
EC TOTAL (IV) | 240 678.00 | | | 240 678.00 |
EE Grand total (I to V) | 375 792.00 | | | 375 792.00 |
EG Accrued income and payables due within one year | 240 678.00 | | | 240 678.00 |
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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 | 654 317.00 | | 654 317.00 | 654 317.00 |
FJ Net sales | 654 317.00 | | 654 317.00 | 654 317.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 655 168.00 | |
FW Other purchases and external expenses | | | 206 659.00 | |
FX Taxes, duties, and similar payments | | | 34 045.00 | |
FY Salaries and Wages | | | 195 473.00 | |
FZ Social Security Contributions | | | 41 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 480 879.00 | |
GG - OPERATING RESULT (I - II) | | | 174 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 37 920.00 | | | 37 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 168.00 | | | 655 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 057.00 | | | 520 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 111.00 | | | 135 111.00 |
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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 | 64 247.00 | | 9 929.00 | 64 247.00 |
I4 DECREASES Grand Total | | | 74 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 247.00 | | 9 929.00 | 64 247.00 |
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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 | 60 558.00 | 3 295.00 | | 60 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 558.00 | 3 295.00 | | 60 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | 113.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 113.00 | 230.00 |
7C Grand total | 230.00 | | 113.00 | 230.00 |
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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 | 182 648.00 | 182 648.00 | | 182 648.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 332.00 | 26 332.00 | | 26 332.00 |
UX Other trade receivables | 24 972.00 | 24 972.00 | | 24 972.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
VA Doubtful or disputed receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
VC Group and associates | 169 231.00 | 169 231.00 | | 169 231.00 |
VM Income taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
VP Miscellaneous | 110 841.00 | 110 841.00 | | 110 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 163.00 | 337 939.00 | 15 224.00 | 353 163.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 678.00 | 240 678.00 | | 240 678.00 |
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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 | 22 724.00 | | | 22 724.00 |
ST Other accounts | 50 810.00 | | | 50 810.00 |
XQ Rental, rental and co-ownership charges | 84 954.00 | | | 84 954.00 |
YT Subcontracting | 2 939.00 | | | 2 939.00 |
YU External personnel | 15 812.00 | | | 15 812.00 |
YV Retrocessions of fees, commissions and brokerage | 52 145.00 | | | 52 145.00 |
YW Business tax | 11 321.00 | | | 11 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 045.00 | | | 34 045.00 |
ZE Dividends | 118 538.00 | | | 118 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 659.00 | | | 206 659.00 |
