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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 | 73 265.00 | 35 735.00 | 37 530.00 | 73 265.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 75 212.00 | 35 735.00 | 39 477.00 | 75 212.00 |
BX Customers and related accounts | 83 537.00 | 6 577.00 | 76 960.00 | 83 537.00 |
BZ Other receivables | 110 450.00 | | 110 450.00 | 110 450.00 |
CF Cash and cash equivalents | 18 956.00 | | 18 956.00 | 18 956.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 219 745.00 | 6 577.00 | 213 168.00 | 219 745.00 |
CO Grand total (0 to V) | 294 957.00 | 42 312.00 | 252 644.00 | 294 957.00 |
CR Shares due in more than one year | 5 171.00 | | | 5 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -124 150.00 | | | -124 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 728.00 | | | 95 728.00 |
DJ Investment subsidies | 23 147.00 | | | 23 147.00 |
DL TOTAL (I) | -5 275.00 | | | -5 275.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 307.00 | | | 136 307.00 |
DX Trade payables and related accounts | 43 766.00 | | | 43 766.00 |
DY Tax and social security liabilities | 71 526.00 | | | 71 526.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | | | 320.00 |
EC TOTAL (IV) | 251 919.00 | | | 251 919.00 |
EE Grand total (I to V) | 252 644.00 | | | 252 644.00 |
EG Accrued income and payables due within one year | 115 612.00 | | | 115 612.00 |
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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 | 431 606.00 | | 431 606.00 | 431 606.00 |
FJ Net sales | 431 606.00 | | 431 606.00 | 431 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 432 962.00 | |
FW Other purchases and external expenses | | | 166 871.00 | |
FX Taxes, duties, and similar payments | | | 21 890.00 | |
FY Salaries and Wages | | | 133 004.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 576.00 | |
GG - OPERATING RESULT (I - II) | | | 74 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HB Exceptional income from capital transactions | 9 920.00 | | | 9 920.00 |
HD Total exceptional income (VII) | 12 211.00 | | | 12 211.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | | | 9 179.00 |
HK Income tax | -12 163.00 | | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 173.00 | | | 445 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 445.00 | | | 349 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 728.00 | | | 95 728.00 |
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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 | 73 739.00 | | 1 473.00 | 73 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 75 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 485.00 | | 780.00 | 72 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 693.00 | 1 254.00 |
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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 | 24 593.00 | 11 143.00 | | 24 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 593.00 | 11 143.00 | | 24 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 675.00 | 5 239.00 | 1 338.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 5 239.00 | 1 338.00 | 2 675.00 |
7C Grand total | 8 675.00 | 5 239.00 | 1 338.00 | 8 675.00 |
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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 | 136 307.00 | | 136 307.00 | 136 307.00 |
8B Suppliers and Related Accounts | 43 766.00 | 43 766.00 | | 43 766.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 78 366.00 | 78 366.00 | | 78 366.00 |
VA Doubtful or disputed receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
VC Group and associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 35 191.00 | 35 191.00 | | 35 191.00 |
VP Miscellaneous | 71 172.00 | 71 172.00 | | 71 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 736.00 | 195 618.00 | 7 117.00 | 202 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 919.00 | 115 612.00 | 136 307.00 | 251 919.00 |
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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 | 15 384.00 | | | 15 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 40 238.00 | | | 40 238.00 |
XQ Rental, rental and co-ownership charges | 77 070.00 | | | 77 070.00 |
YT Subcontracting | 1 041.00 | | | 1 041.00 |
YU External personnel | 24 325.00 | | | 24 325.00 |
YV Retrocessions of fees, commissions and brokerage | 24 126.00 | | | 24 126.00 |
YW Business tax | 6 506.00 | | | 6 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 890.00 | | | 21 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 871.00 | | | 166 871.00 |
