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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 3 128.00 | 2 083.00 | 5 210.00 |
AT Other tangible assets | 241 835.00 | 217 801.00 | 24 034.00 | 241 835.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 290 178.00 | 223 461.00 | 66 716.00 | 290 178.00 |
BX Customers and related accounts | 278 285.00 | 86 526.00 | 191 759.00 | 278 285.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 68 785.00 | | 68 785.00 | 68 785.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 369 700.00 | 86 526.00 | 283 174.00 | 369 700.00 |
CO Grand total (0 to V) | 659 878.00 | 309 988.00 | 349 891.00 | 659 878.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 109 232.00 | 85 102.00 | | 109 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 696.00 | 49 130.00 | | 23 696.00 |
DL TOTAL (I) | 243 038.00 | 244 342.00 | | 243 038.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | 14 065.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 104.00 | | 4 650.00 |
DX Trade payables and related accounts | 7 202.00 | 3 933.00 | | 7 202.00 |
DY Tax and social security liabilities | 74 951.00 | 65 309.00 | | 74 951.00 |
EA Other liabilities | 13 979.00 | 22 223.00 | | 13 979.00 |
EC TOTAL (IV) | 106 852.00 | 105 635.00 | | 106 852.00 |
EE Grand total (I to V) | 349 891.00 | 349 977.00 | | 349 891.00 |
EG Accrued income and payables due within one year | 106 852.00 | 99 569.00 | | 106 852.00 |
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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 | 608 833.00 | | 608 833.00 | 608 833.00 |
FJ Net sales | 608 833.00 | | 608 833.00 | 608 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 224.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 639 093.00 | |
FW Other purchases and external expenses | | | 233 370.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 153 451.00 | |
FZ Social Security Contributions | | | 66 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 953.00 | |
GE Other Expenses | | | 26 240.00 | |
GF Total Operating Expenses (II) | | | 594 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 30 769.00 | 26 891.00 | | 30 769.00 |
A4 Equity method investments | | 26.00 | | |
HE Exceptional expenses on management operations | 15 909.00 | 1 807.00 | | 15 909.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 15 909.00 | 3 007.00 | | 15 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 909.00 | -3 007.00 | | -15 909.00 |
HK Income tax | 4 182.00 | 11 371.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 093.00 | 584 020.00 | | 639 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 397.00 | 534 890.00 | | 615 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 696.00 | 49 130.00 | | 23 696.00 |
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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 | 277 445.00 | | 12 732.00 | 277 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 290 178.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 313.00 | | 12 732.00 | 234 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 205 892.00 | 17 569.00 | | 205 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 360.00 | 17 569.00 | | 203 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 563.00 | 79 953.00 | 26 989.00 | 33 563.00 |
7B Total provisions for depreciation | 33 563.00 | 79 953.00 | 26 989.00 | 33 563.00 |
7C Grand total | 33 563.00 | 79 953.00 | 26 989.00 | 33 563.00 |
UE of which provisions and reversals: - Operating | | 79 953.00 | 26 989.00 | |
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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 278 285.00 | 278 285.00 | | 278 285.00 |
UZ Social Security, other social security organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VI Group and Associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 016.00 | 302 016.00 | | 302 016.00 |
VW VAT | 51 070.00 | 51 070.00 | | 51 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 852.00 | 106 852.00 | | 106 852.00 |
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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 | 14 671.00 | 15 422.00 | | 14 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | 9 152.00 | | 5 787.00 |
ST Other accounts | 62 314.00 | 67 274.00 | | 62 314.00 |
XQ Rental, rental and co-ownership charges | 59 680.00 | 44 635.00 | | 59 680.00 |
YT Subcontracting | 91 639.00 | 89 267.00 | | 91 639.00 |
YV Retrocessions of fees, commissions and brokerage | 13 950.00 | 26 400.00 | | 13 950.00 |
YW Business tax | 3 010.00 | 2 945.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 681.00 | 18 367.00 | | 17 681.00 |
YY Amount of VAT collected | 121 245.00 | 113.00 | | 121 245.00 |
YZ Total deductible VAT on goods and services | 22 110.00 | 24 997.00 | | 22 110.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 370.00 | 236 728.00 | | 233 370.00 |
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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 |
