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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 769.00 | | 305 769.00 | 305 769.00 |
AP Buildings | 151 487.00 | 147 153.00 | 4 334.00 | 151 487.00 |
AT Other tangible assets | 46 530.00 | 45 715.00 | 815.00 | 46 530.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 510 926.00 | 192 868.00 | 318 058.00 | 510 926.00 |
BX Customers and related accounts | 125 219.00 | 31 832.00 | 93 387.00 | 125 219.00 |
BZ Other receivables | 60 947.00 | | 60 947.00 | 60 947.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 197 386.00 | 31 832.00 | 165 554.00 | 197 386.00 |
CO Grand total (0 to V) | 708 312.00 | 224 700.00 | 483 612.00 | 708 312.00 |
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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 |
DH Retained earnings | -23 599.00 | | | -23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 859.00 | | | 88 859.00 |
DJ Investment subsidies | 4 549.00 | | | 4 549.00 |
DL TOTAL (I) | 69 811.00 | | | 69 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 510.00 | | | 261 510.00 |
DX Trade payables and related accounts | 113 143.00 | | | 113 143.00 |
DY Tax and social security liabilities | 29 016.00 | | | 29 016.00 |
EA Other liabilities | 7 614.00 | | | 7 614.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 413 801.00 | | | 413 801.00 |
EE Grand total (I to V) | 483 612.00 | | | 483 612.00 |
EG Accrued income and payables due within one year | 150 691.00 | | | 150 691.00 |
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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 | 475 871.00 | | 475 871.00 | 475 871.00 |
FJ Net sales | 475 871.00 | | 475 871.00 | 475 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 478 756.00 | |
FW Other purchases and external expenses | | | 144 581.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 155 697.00 | |
FZ Social Security Contributions | | | 36 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 375 514.00 | |
GG - OPERATING RESULT (I - II) | | | 103 242.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 14 006.00 | | | 14 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 919.00 | | | 478 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 059.00 | | | 390 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 859.00 | | | 88 859.00 |
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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 | 216 745.00 | | 294 181.00 | 216 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 510 926.00 | |
IO DECREASES Total including other intangible assets | | | 305 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | 294 181.00 | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 017.00 | | | 198 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 187 509.00 | 5 359.00 | | 187 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 509.00 | 5 359.00 | | 187 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 473.00 | 7 104.00 | 2 745.00 | 27 473.00 |
7B Total provisions for depreciation | 27 473.00 | 7 104.00 | 2 745.00 | 27 473.00 |
7C Grand total | 27 473.00 | 7 104.00 | 2 745.00 | 27 473.00 |
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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 | 261 510.00 | | 261 510.00 | 261 510.00 |
8B Suppliers and Related Accounts | 113 143.00 | 113 143.00 | | 113 143.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 93 387.00 | 93 387.00 | | 93 387.00 |
UY Staff and related accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
UZ Social Security, other social security organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
VA Doubtful or disputed receivables | 31 832.00 | | 31 832.00 | 31 832.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | | 1 600.00 | 1 600.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VN Other taxes, similar payments | 7 092.00 | 7 092.00 | | 7 092.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 105.00 | 155 133.00 | 38 972.00 | 194 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 801.00 | 150 691.00 | 263 110.00 | 413 801.00 |
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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 | 20 121.00 | | | 20 121.00 |
ST Other accounts | 47 632.00 | | | 47 632.00 |
XQ Rental, rental and co-ownership charges | 38 898.00 | | | 38 898.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YU External personnel | 34 385.00 | | | 34 385.00 |
YV Retrocessions of fees, commissions and brokerage | 22 713.00 | | | 22 713.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 432.00 | | | 23 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 581.00 | | | 144 581.00 |
