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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 799 943.00 | 1 183 201.00 | 616 743.00 | 1 799 943.00 |
BH Other financial assets | 89 877.00 | | 89 877.00 | 89 877.00 |
BJ TOTAL (I) | 1 890 620.00 | 1 184 001.00 | 706 619.00 | 1 890 620.00 |
BX Customers and related accounts | 821 606.00 | 49 994.00 | 771 612.00 | 821 606.00 |
BZ Other receivables | 497 802.00 | | 497 802.00 | 497 802.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 1 347 280.00 | 49 994.00 | 1 297 285.00 | 1 347 280.00 |
CO Grand total (0 to V) | 3 237 900.00 | 1 233 995.00 | 2 003 905.00 | 3 237 900.00 |
CR Shares due in more than one year | 49 994.00 | | | 49 994.00 |
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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) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 027.00 | | | 51 027.00 |
DJ Investment subsidies | 236 108.00 | | | 236 108.00 |
DL TOTAL (I) | 287 138.00 | | | 287 138.00 |
DU Loans and Debts from Credit Institutions (3) | 33 410.00 | | | 33 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 330.00 | | | 1 139 330.00 |
DX Trade payables and related accounts | 336 294.00 | | | 336 294.00 |
DY Tax and social security liabilities | 152 484.00 | | | 152 484.00 |
EA Other liabilities | 54 480.00 | | | 54 480.00 |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 1 716 766.00 | | | 1 716 766.00 |
EE Grand total (I to V) | 2 003 905.00 | | | 2 003 905.00 |
EG Accrued income and payables due within one year | 1 683 356.00 | | | 1 683 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 410.00 | | | 33 410.00 |
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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 | 1 766 456.00 | | 1 766 456.00 | 1 766 456.00 |
FJ Net sales | 1 766 456.00 | | 1 766 456.00 | 1 766 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 784 828.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FW Other purchases and external expenses | | | 597 778.00 | |
FX Taxes, duties, and similar payments | | | 170 616.00 | |
FY Salaries and Wages | | | 649 135.00 | |
FZ Social Security Contributions | | | 127 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 349.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 1 749 401.00 | |
GG - OPERATING RESULT (I - II) | | | 35 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HA Exceptional income from management transactions | 16 769.00 | | | 16 769.00 |
HB Exceptional income from capital transactions | 60 712.00 | | | 60 712.00 |
HD Total exceptional income (VII) | 77 481.00 | | | 77 481.00 |
HE Exceptional expenses on management operations | 73 821.00 | | | 73 821.00 |
HH Total exceptional expenses (VIII) | 73 821.00 | | | 73 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HK Income tax | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 309.00 | | | 1 862 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 283.00 | | | 1 811 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 027.00 | | | 51 027.00 |
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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 | | | 1 890 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 877.00 | |
I4 DECREASES Grand Total | | | 1 890 620.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 799 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 877.00 | |
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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 | | 1 184 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 027.00 | 24 349.00 | 11 381.00 | 37 027.00 |
7B Total provisions for depreciation | 37 027.00 | 24 349.00 | 11 381.00 | 37 027.00 |
7C Grand total | 37 027.00 | 24 349.00 | 11 381.00 | 37 027.00 |
UE of which provisions and reversals: - Operating | | 24 349.00 | 11 381.00 | |
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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 | 336 294.00 | 336 294.00 | | 336 294.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 60 467.00 | 60 467.00 | | 60 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 480.00 | 54 480.00 | | 54 480.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 89 877.00 | | 89 877.00 | 89 877.00 |
UX Other trade receivables | 771 612.00 | 771 612.00 | | 771 612.00 |
UY Staff and related accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 49 994.00 | | 49 994.00 | 49 994.00 |
VC Group and associates | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 33 410.00 | | 33 410.00 | 33 410.00 |
VI Group and Associates | 1 139 330.00 | 1 139 330.00 | | 1 139 330.00 |
VM Income taxes | 161 547.00 | 161 547.00 | | 161 547.00 |
VP Miscellaneous | 156 231.00 | 156 231.00 | | 156 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 763.00 | 41 763.00 | | 41 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 882.00 | 152 882.00 | | 152 882.00 |
VS Prepaid expenses | 27 872.00 | 27 872.00 | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 156.00 | 1 297 285.00 | 139 871.00 | 1 437 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 766.00 | 1 683 356.00 | 33 410.00 | 1 716 766.00 |
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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 | 138 820.00 | | | 138 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 135 335.00 | | | 135 335.00 |
XQ Rental, rental and co-ownership charges | 240 197.00 | | | 240 197.00 |
YT Subcontracting | 27 564.00 | | | 27 564.00 |
YU External personnel | 39 618.00 | | | 39 618.00 |
YV Retrocessions of fees, commissions and brokerage | 151 704.00 | | | 151 704.00 |
YW Business tax | 31 796.00 | | | 31 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 616.00 | | | 170 616.00 |
ZE Dividends | 76 457.00 | | | 76 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 778.00 | | | 597 778.00 |
