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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 113 807.00 | 100 426.00 | 13 381.00 | 113 807.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 466 302.00 | 105 256.00 | 361 046.00 | 466 302.00 |
BX Customers and related accounts | 461 557.00 | 31 990.00 | 429 567.00 | 461 557.00 |
BZ Other receivables | 58 389.00 | | 58 389.00 | 58 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 555.00 | | 54 555.00 | 54 555.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 576 643.00 | 31 990.00 | 544 654.00 | 576 643.00 |
CO Grand total (0 to V) | 1 042 945.00 | 137 246.00 | 905 699.00 | 1 042 945.00 |
CR Shares due in more than one year | 38 360.00 | | | 38 360.00 |
CU Other investments | 332 765.00 | | 332 765.00 | 332 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 118 393.00 | 87 623.00 | | 118 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 379.00 | 30 770.00 | | 31 379.00 |
DL TOTAL (I) | 449 571.00 | 418 193.00 | | 449 571.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 1 242.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 961.00 | 61 817.00 | | 25 961.00 |
DX Trade payables and related accounts | 319 320.00 | 503 468.00 | | 319 320.00 |
DY Tax and social security liabilities | 110 395.00 | 103 496.00 | | 110 395.00 |
EC TOTAL (IV) | 456 128.00 | 670 024.00 | | 456 128.00 |
EE Grand total (I to V) | 905 699.00 | 1 088 217.00 | | 905 699.00 |
EG Accrued income and payables due within one year | 456 128.00 | 670 024.00 | | 456 128.00 |
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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 | 1 199 075.00 | | 1 199 075.00 | 1 199 075.00 |
FJ Net sales | 1 199 075.00 | | 1 199 075.00 | 1 199 075.00 |
FR Total operating income (I) | | | 1 199 075.00 | |
FW Other purchases and external expenses | | | 755 049.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 259 864.00 | |
FZ Social Security Contributions | | | 130 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 157 332.00 | |
GG - OPERATING RESULT (I - II) | | | 41 744.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 710.00 | 100 497.00 | | 125 710.00 |
HA Exceptional income from management transactions | 10 280.00 | | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | | | 10 280.00 |
HE Exceptional expenses on management operations | 4 939.00 | 3 059.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 3 059.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | -3 059.00 | | 5 341.00 |
HK Income tax | 10 963.00 | 9 810.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 355.00 | 1 756 075.00 | | 1 209 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 977.00 | 1 725 305.00 | | 1 177 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 379.00 | 30 770.00 | | 31 379.00 |
HP References: Equipment leasing | 13 476.00 | 10 915.00 | | 13 476.00 |
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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 | 464 460.00 | | 1 841.00 | 464 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 665.00 | |
I4 DECREASES Grand Total | | | 466 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 966.00 | | 1 841.00 | 111 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 665.00 | | | 347 665.00 |
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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 | 96 793.00 | 8 464.00 | | 96 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 963.00 | 8 464.00 | | 91 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 990.00 | | | 31 990.00 |
7B Total provisions for depreciation | 31 990.00 | | | 31 990.00 |
7C Grand total | 31 990.00 | | | 31 990.00 |
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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 | 319 320.00 | 319 320.00 | | 319 320.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 423 197.00 | 423 197.00 | | 423 197.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
VB VAT | 48 389.00 | 48 389.00 | | 48 389.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 25 961.00 | 25 961.00 | | 25 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 988.00 | 483 728.00 | 53 260.00 | 536 988.00 |
VW VAT | 105 353.00 | 105 353.00 | | 105 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 128.00 | 456 128.00 | | 456 128.00 |
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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 | 2 839.00 | 1 809.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 367.00 | 1 061 242.00 | | 593 367.00 |
ST Other accounts | 147 581.00 | 174 326.00 | | 147 581.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | 14 100.00 | | 14 100.00 |
YQ Equipment leasing commitment | 30 725.00 | 35 375.00 | | 30 725.00 |
YW Business tax | 1 038.00 | 940.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | 2 749.00 | | 3 877.00 |
YY Amount of VAT collected | 239 080.00 | 352 126.00 | | 239 080.00 |
YZ Total deductible VAT on goods and services | 158 053.00 | 230 984.00 | | 158 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 049.00 | 1 249 668.00 | | 755 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
