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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 | 620 274.00 | 473 586.00 | 146 688.00 | 620 274.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 621 083.00 | 473 586.00 | 147 497.00 | 621 083.00 |
BX Customers and related accounts | 76 251.00 | 4 278.00 | 71 973.00 | 76 251.00 |
BZ Other receivables | 249 654.00 | | 249 654.00 | 249 654.00 |
CF Cash and cash equivalents | 27 122.00 | | 27 122.00 | 27 122.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 362 067.00 | 4 278.00 | 357 789.00 | 362 067.00 |
CO Grand total (0 to V) | 983 150.00 | 477 864.00 | 505 286.00 | 983 150.00 |
CR Shares due in more than one year | 4 278.00 | | | 4 278.00 |
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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) | 73 066.00 | | | 73 066.00 |
DJ Investment subsidies | 135 447.00 | | | 135 447.00 |
DL TOTAL (I) | 208 515.00 | | | 208 515.00 |
DX Trade payables and related accounts | 204 876.00 | | | 204 876.00 |
DY Tax and social security liabilities | 55 231.00 | | | 55 231.00 |
EA Other liabilities | 36 664.00 | | | 36 664.00 |
EC TOTAL (IV) | 296 771.00 | | | 296 771.00 |
EE Grand total (I to V) | 505 286.00 | | | 505 286.00 |
EG Accrued income and payables due within one year | 296 771.00 | | | 296 771.00 |
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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 | 643 260.00 | | 643 260.00 | 643 260.00 |
FJ Net sales | 643 260.00 | | 643 260.00 | 643 260.00 |
FO Operating subsidies | | | 25 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 467.00 | |
FW Other purchases and external expenses | | | 208 720.00 | |
FX Taxes, duties, and similar payments | | | 39 701.00 | |
FY Salaries and Wages | | | 205 624.00 | |
FZ Social Security Contributions | | | 34 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 550 030.00 | |
GG - OPERATING RESULT (I - II) | | | 118 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | 30 067.00 | | | 30 067.00 |
HD Total exceptional income (VII) | 36 990.00 | | | 36 990.00 |
HE Exceptional expenses on management operations | 53 947.00 | | | 53 947.00 |
HH Total exceptional expenses (VIII) | 53 947.00 | | | 53 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 957.00 | | | -16 957.00 |
HK Income tax | 28 415.00 | | | 28 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 457.00 | | | 705 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 391.00 | | | 632 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 066.00 | | | 73 066.00 |
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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 | | | 621 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 621 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809.00 | |
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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 | | 473 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473 586.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | 536.00 | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | 536.00 | | 3 741.00 |
7C Grand total | 3 741.00 | 536.00 | | 3 741.00 |
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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 | 204 876.00 | 204 876.00 | | 204 876.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 71 973.00 | 71 973.00 | | 71 973.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
VC Group and associates | 238 906.00 | 238 906.00 | | 238 906.00 |
VP Miscellaneous | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 753.00 | 330 666.00 | 5 087.00 | 335 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 771.00 | 296 771.00 | | 296 771.00 |
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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 | 29 535.00 | | | 29 535.00 |
ST Other accounts | 44 859.00 | | | 44 859.00 |
XQ Rental, rental and co-ownership charges | 106 357.00 | | | 106 357.00 |
YT Subcontracting | 1 217.00 | | | 1 217.00 |
YU External personnel | 2 120.00 | | | 2 120.00 |
YV Retrocessions of fees, commissions and brokerage | 54 166.00 | | | 54 166.00 |
YW Business tax | 10 166.00 | | | 10 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 701.00 | | | 39 701.00 |
ZE Dividends | 67 705.00 | | | 67 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 720.00 | | | 208 720.00 |
