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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 | 3 549.00 | 3 372.00 | 177.00 | 3 549.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 13 925.00 | 8 512.00 | 22 437.00 |
AT Other tangible assets | 130 962.00 | 94 799.00 | 36 163.00 | 130 962.00 |
BJ TOTAL (I) | 963 628.00 | 112 096.00 | 851 532.00 | 963 628.00 |
BX Customers and related accounts | 339 464.00 | 83 699.00 | 255 764.00 | 339 464.00 |
BZ Other receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
CF Cash and cash equivalents | 63 773.00 | | 63 773.00 | 63 773.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 446 397.00 | 83 699.00 | 362 698.00 | 446 397.00 |
CO Grand total (0 to V) | 1 410 025.00 | 195 795.00 | 1 214 230.00 | 1 410 025.00 |
CU Other investments | 431 680.00 | | 431 680.00 | 431 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 966.00 | 47 186.00 | | 44 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 879.00 | 117 781.00 | | 89 879.00 |
DL TOTAL (I) | 151 345.00 | 181 466.00 | | 151 345.00 |
DP Provisions for Risks | 25 332.00 | 25 332.00 | | 25 332.00 |
DR TOTAL (IV) | 25 332.00 | 25 332.00 | | 25 332.00 |
DU Loans and Debts from Credit Institutions (3) | 59 690.00 | 93 870.00 | | 59 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 225.00 | 127 123.00 | | 33 225.00 |
DX Trade payables and related accounts | 137 297.00 | 137 262.00 | | 137 297.00 |
DY Tax and social security liabilities | 279 078.00 | 172 771.00 | | 279 078.00 |
EA Other liabilities | 92 552.00 | 81 557.00 | | 92 552.00 |
EB Prepaid income (2) | 435 710.00 | 438 844.00 | | 435 710.00 |
EC TOTAL (IV) | 1 037 553.00 | 1 051 426.00 | | 1 037 553.00 |
EE Grand total (I to V) | 1 214 230.00 | 1 258 225.00 | | 1 214 230.00 |
EG Accrued income and payables due within one year | 982 525.00 | 978 277.00 | | 982 525.00 |
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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 | 1 365 220.00 | | 1 365 220.00 | 1 365 220.00 |
FJ Net sales | 1 365 220.00 | | 1 365 220.00 | 1 365 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 409 627.00 | |
FW Other purchases and external expenses | | | 535 268.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 499 051.00 | |
FZ Social Security Contributions | | | 168 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 797.00 | |
GE Other Expenses | | | 31 169.00 | |
GF Total Operating Expenses (II) | | | 1 290 947.00 | |
GG - OPERATING RESULT (I - II) | | | 118 680.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 92.00 | | 6 329.00 |
HG Exceptional depreciation and provisions | | 25 332.00 | | |
HH Total exceptional expenses (VIII) | | 25 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 332.00 | | |
HK Income tax | 27 513.00 | 34 366.00 | | 27 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 627.00 | 1 415 362.00 | | 1 409 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 748.00 | 1 297 581.00 | | 1 319 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 879.00 | 117 781.00 | | 89 879.00 |
HP References: Equipment leasing | 1 856.00 | 1 856.00 | | 1 856.00 |
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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 | 137 297.00 | 137 297.00 | | 137 297.00 |
8C Staff and Related Accounts | 133 548.00 | 133 548.00 | | 133 548.00 |
8D Social Security and Other Social Organizations | 84 495.00 | 84 495.00 | | 84 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 552.00 | 92 552.00 | | 92 552.00 |
8L Deferred income | 435 710.00 | 435 710.00 | | 435 710.00 |
UX Other trade receivables | 222 789.00 | 222 789.00 | | 222 789.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 116 674.00 | 116 674.00 | | 116 674.00 |
VB VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VH Loans with a maturity of more than one year at origin | 59 690.00 | 34 662.00 | 25 028.00 | 59 690.00 |
VI Group and Associates | 33 225.00 | 3 225.00 | 30 000.00 | 33 225.00 |
VK Loans repaid during the year | 35 337.00 | | | 35 337.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 624.00 | 382 624.00 | | 382 624.00 |
VW VAT | 56 890.00 | 56 890.00 | | 56 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 553.00 | 982 525.00 | 55 028.00 | 1 037 553.00 |
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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 | 8 659.00 | 26 656.00 | | 8 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 974.00 | 209 730.00 | | 215 974.00 |
ST Other accounts | 77 317.00 | 68 604.00 | | 77 317.00 |
XQ Rental, rental and co-ownership charges | 22 723.00 | 23 452.00 | | 22 723.00 |
YT Subcontracting | 219 254.00 | 241 461.00 | | 219 254.00 |
YW Business tax | 2 789.00 | 2 606.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 448.00 | 29 262.00 | | 11 448.00 |
YY Amount of VAT collected | 269 227.00 | 268 941.00 | | 269 227.00 |
YZ Total deductible VAT on goods and services | 102 020.00 | 107 739.00 | | 102 020.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 268.00 | 543 246.00 | | 535 268.00 |
