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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 | 654 124.00 | 152 540.00 | 501 584.00 | 654 124.00 |
AX Advances and down payments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
BJ TOTAL (I) | 689 665.00 | 152 540.00 | 537 125.00 | 689 665.00 |
BX Customers and related accounts | 177 160.00 | 9 155.00 | 168 005.00 | 177 160.00 |
BZ Other receivables | 106 322.00 | | 106 322.00 | 106 322.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 303 830.00 | 9 155.00 | 294 675.00 | 303 830.00 |
CO Grand total (0 to V) | 993 496.00 | 161 695.00 | 831 801.00 | 993 496.00 |
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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) | 151 907.00 | | | 151 907.00 |
DJ Investment subsidies | 87 428.00 | | | 87 428.00 |
DL TOTAL (I) | 239 335.00 | | | 239 335.00 |
DX Trade payables and related accounts | 185 822.00 | | | 185 822.00 |
DY Tax and social security liabilities | 86 792.00 | | | 86 792.00 |
EA Other liabilities | 319 851.00 | | | 319 851.00 |
EC TOTAL (IV) | 592 465.00 | | | 592 465.00 |
EE Grand total (I to V) | 831 801.00 | | | 831 801.00 |
EG Accrued income and payables due within one year | 912 317.00 | | | 912 317.00 |
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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 | 1 140 195.00 | | 1 140 195.00 | 1 140 195.00 |
FJ Net sales | 1 140 195.00 | | 1 140 195.00 | 1 140 195.00 |
FO Operating subsidies | | | 49 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 194 005.00 | |
FW Other purchases and external expenses | | | 337 656.00 | |
FX Taxes, duties, and similar payments | | | 63 453.00 | |
FY Salaries and Wages | | | 436 551.00 | |
FZ Social Security Contributions | | | 86 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 797.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 990 588.00 | |
GG - OPERATING RESULT (I - II) | | | 203 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 13 857.00 | | | 13 857.00 |
HD Total exceptional income (VII) | 20 116.00 | | | 20 116.00 |
HE Exceptional expenses on management operations | 13 713.00 | | | 13 713.00 |
HH Total exceptional expenses (VIII) | 13 713.00 | | | 13 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | | | 6 403.00 |
HK Income tax | 57 913.00 | | | 57 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 121.00 | | | 1 214 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 214.00 | | | 1 062 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 907.00 | | | 151 907.00 |
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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 | 373 518.00 | | 316 147.00 | 373 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 282.00 | |
I4 DECREASES Grand Total | | | 689 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 233.00 | | 294 151.00 | 360 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 286.00 | | 21 996.00 | 13 286.00 |
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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 | 88 849.00 | 63 692.00 | | 88 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 849.00 | 63 692.00 | | 88 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 896.00 | | 3 741.00 | 12 896.00 |
7B Total provisions for depreciation | 12 896.00 | | 3 741.00 | 12 896.00 |
7C Grand total | 12 896.00 | | 3 741.00 | 12 896.00 |
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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 | -319 851.00 | | -319 851.00 | -319 851.00 |
8B Suppliers and Related Accounts | 185 822.00 | 185 822.00 | | 185 822.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8E Income Taxes | 29 491.00 | 29 491.00 | | 29 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 851.00 | 319 851.00 | | 319 851.00 |
UT Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
UX Other trade receivables | 168 005.00 | 168 005.00 | | 168 005.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VA Doubtful or disputed receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 319 851.00 | 319 851.00 | | 319 851.00 |
VP Miscellaneous | 81 353.00 | 81 353.00 | | 81 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 882.00 | 278 445.00 | 44 436.00 | 322 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 465.00 | 912 317.00 | -319 851.00 | 592 465.00 |
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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 | 54 281.00 | | | 54 281.00 |
ST Other accounts | 128 279.00 | | | 128 279.00 |
XQ Rental, rental and co-ownership charges | 153 037.00 | | | 153 037.00 |
YT Subcontracting | 10 770.00 | | | 10 770.00 |
YU External personnel | 7 992.00 | | | 7 992.00 |
YV Retrocessions of fees, commissions and brokerage | 37 578.00 | | | 37 578.00 |
YW Business tax | 9 172.00 | | | 9 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 453.00 | | | 63 453.00 |
ZE Dividends | 65 137.00 | | | 65 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 656.00 | | | 337 656.00 |
