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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 | 119 291.00 | 102 610.00 | 16 680.00 | 119 291.00 |
AX Advances and down payments | 296 163.00 | | 296 163.00 | 296 163.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 426 227.00 | 102 610.00 | 323 617.00 | 426 227.00 |
BX Customers and related accounts | 72 774.00 | 950.00 | 71 824.00 | 72 774.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 157 398.00 | 950.00 | 156 448.00 | 157 398.00 |
CO Grand total (0 to V) | 583 625.00 | 103 560.00 | 480 065.00 | 583 625.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
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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) | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 129 915.00 | | | 129 915.00 |
DY Tax and social security liabilities | 47 876.00 | | | 47 876.00 |
EA Other liabilities | 256 927.00 | | | 256 927.00 |
EB Prepaid income (2) | 38 550.00 | | | 38 550.00 |
EC TOTAL (IV) | 473 268.00 | | | 473 268.00 |
EE Grand total (I to V) | 480 065.00 | | | 480 065.00 |
EG Accrued income and payables due within one year | 725 284.00 | | | 725 284.00 |
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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 | 532 980.00 | | 532 980.00 | 532 980.00 |
FJ Net sales | 532 980.00 | | 532 980.00 | 532 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 689.00 | |
FW Other purchases and external expenses | | | 185 787.00 | |
FX Taxes, duties, and similar payments | | | 37 022.00 | |
FY Salaries and Wages | | | 243 281.00 | |
FZ Social Security Contributions | | | 53 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 538 045.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | | | 4 415.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | | | 2 037.00 |
HK Income tax | -4 114.00 | | | -4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 388.00 | | | 542 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 593.00 | | | 535 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | | | 6 795.00 |
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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 | 125 478.00 | | 300 749.00 | 125 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 774.00 | |
I4 DECREASES Grand Total | | | 426 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 704.00 | | 300 749.00 | 114 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | | 10 774.00 |
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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 | 85 923.00 | 16 687.00 | | 85 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 923.00 | 16 687.00 | | 85 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | 40.00 | 1 292.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | 40.00 | 1 292.00 | 2 201.00 |
7C Grand total | 2 201.00 | 40.00 | 1 292.00 | 2 201.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 1 292.00 | |
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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 | -252 015.00 | | -252 015.00 | -252 015.00 |
8B Suppliers and Related Accounts | 129 915.00 | 129 915.00 | | 129 915.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 26 214.00 | 26 214.00 | | 26 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 927.00 | 256 927.00 | | 256 927.00 |
8L Deferred income | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
UX Other trade receivables | 71 824.00 | 71 824.00 | | 71 824.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
VA Doubtful or disputed receivables | 950.00 | | 950.00 | 950.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 252 015.00 | 252 015.00 | | 252 015.00 |
VM Income taxes | 47 375.00 | 47 375.00 | | 47 375.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 818.00 | 134 094.00 | 11 724.00 | 145 818.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 268.00 | 725 284.00 | -252 015.00 | 473 268.00 |
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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 | 23 519.00 | | | 23 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483.00 | | | 483.00 |
ST Other accounts | 56 206.00 | | | 56 206.00 |
XQ Rental, rental and co-ownership charges | 74 285.00 | | | 74 285.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YU External personnel | 5 071.00 | | | 5 071.00 |
YV Retrocessions of fees, commissions and brokerage | 44 344.00 | | | 44 344.00 |
YW Business tax | 13 503.00 | | | 13 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 022.00 | | | 37 022.00 |
ZE Dividends | 58 319.00 | | | 58 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 787.00 | | | 185 787.00 |
