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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 | 310 768.00 | 136 195.00 | 174 573.00 | 310 768.00 |
BH Other financial assets | 24 682.00 | | 24 682.00 | 24 682.00 |
BJ TOTAL (I) | 335 450.00 | 136 195.00 | 199 255.00 | 335 450.00 |
BX Customers and related accounts | 56 537.00 | 915.00 | 55 622.00 | 56 537.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 109 625.00 | 915.00 | 108 710.00 | 109 625.00 |
CO Grand total (0 to V) | 445 075.00 | 137 110.00 | 307 965.00 | 445 075.00 |
CR Shares due in more than one year | 915.00 | | | 915.00 |
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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) | 34 606.00 | | | 34 606.00 |
DL TOTAL (I) | 34 608.00 | | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 754.00 | | | 138 754.00 |
DX Trade payables and related accounts | 82 106.00 | | | 82 106.00 |
DY Tax and social security liabilities | 51 805.00 | | | 51 805.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 273 357.00 | | | 273 357.00 |
EE Grand total (I to V) | 307 965.00 | | | 307 965.00 |
EG Accrued income and payables due within one year | 272 036.00 | | | 272 036.00 |
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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 | 714 934.00 | | 714 934.00 | 714 934.00 |
FJ Net sales | 714 934.00 | | 714 934.00 | 714 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 776.00 | |
FW Other purchases and external expenses | | | 247 757.00 | |
FX Taxes, duties, and similar payments | | | 57 298.00 | |
FY Salaries and Wages | | | 276 093.00 | |
FZ Social Security Contributions | | | 65 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 670 535.00 | |
GG - OPERATING RESULT (I - II) | | | 47 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HK Income tax | 13 458.00 | | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 016.00 | | | 727 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 410.00 | | | 692 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 606.00 | | | 34 606.00 |
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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 | 332 843.00 | | 2 607.00 | 332 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 682.00 | |
I4 DECREASES Grand Total | | | 335 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 913.00 | | 1 855.00 | 308 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | 752.00 | 23 930.00 |
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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 | 112 070.00 | 24 125.00 | | 112 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 070.00 | 24 125.00 | | 112 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | -2 000.00 | | 2 000.00 |
6T Receivables | 1 364.00 | | 449.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 449.00 | 1 364.00 |
7C Grand total | 3 364.00 | -2 000.00 | 449.00 | 3 364.00 |
UE of which provisions and reversals: - Operating | | | 449.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
8B Suppliers and Related Accounts | 82 106.00 | 82 106.00 | | 82 106.00 |
8C Staff and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 24 682.00 | | 24 682.00 | 24 682.00 |
UX Other trade receivables | 55 622.00 | 55 622.00 | | 55 622.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 915.00 | | 915.00 | 915.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 137 433.00 | 137 433.00 | | 137 433.00 |
VM Income taxes | 18 179.00 | 18 179.00 | | 18 179.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 766.00 | 77 169.00 | 25 597.00 | 102 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 357.00 | 272 036.00 | 1 321.00 | 273 357.00 |
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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 | 40 117.00 | | | 40 117.00 |
ST Other accounts | 84 533.00 | | | 84 533.00 |
XQ Rental, rental and co-ownership charges | 98 503.00 | | | 98 503.00 |
YT Subcontracting | 1 801.00 | | | 1 801.00 |
YU External personnel | 1 765.00 | | | 1 765.00 |
YV Retrocessions of fees, commissions and brokerage | 61 155.00 | | | 61 155.00 |
YW Business tax | 17 180.00 | | | 17 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 298.00 | | | 57 298.00 |
ZE Dividends | 41 262.00 | | | 41 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 757.00 | | | 247 757.00 |
