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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AH Goodwill | 220 563.00 | | 220 563.00 | 220 563.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 214 714.00 | 124 713.00 | 90 001.00 | 214 714.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 456 693.00 | 139 900.00 | 316 793.00 | 456 693.00 |
BX Customers and related accounts | 261 180.00 | 14 157.00 | 247 023.00 | 261 180.00 |
BZ Other receivables | 570 074.00 | | 570 074.00 | 570 074.00 |
CD Marketable securities | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 469 990.00 | | 469 990.00 | 469 990.00 |
CH Prepaid expenses | 39 254.00 | | 39 254.00 | 39 254.00 |
CJ TOTAL (II) | 1 346 038.00 | 14 157.00 | 1 331 881.00 | 1 346 038.00 |
CO Grand total (0 to V) | 1 802 731.00 | 154 057.00 | 1 648 675.00 | 1 802 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 640 333.00 | 528 529.00 | | 640 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 228.00 | 111 804.00 | | 395 228.00 |
DL TOTAL (I) | 1 200 561.00 | 805 333.00 | | 1 200 561.00 |
DU Loans and Debts from Credit Institutions (3) | 57 428.00 | 105 664.00 | | 57 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 774.00 | | |
DX Trade payables and related accounts | 136 818.00 | 89 396.00 | | 136 818.00 |
DY Tax and social security liabilities | 253 869.00 | 130 380.00 | | 253 869.00 |
EC TOTAL (IV) | 448 114.00 | 328 214.00 | | 448 114.00 |
EE Grand total (I to V) | 1 648 675.00 | 1 133 547.00 | | 1 648 675.00 |
EG Accrued income and payables due within one year | 431 000.00 | 274 372.00 | | 431 000.00 |
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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 | 1 853 668.00 | | 1 853 668.00 | 1 853 668.00 |
FJ Net sales | 1 853 668.00 | | 1 853 668.00 | 1 853 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 868 557.00 | |
FW Other purchases and external expenses | | | 677 117.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 425 849.00 | |
FZ Social Security Contributions | | | 151 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 157.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 323 887.00 | |
GG - OPERATING RESULT (I - II) | | | 544 670.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 283.00 | 20 442.00 | | 14 283.00 |
A2 TOTAL ASSETS | 41 432.00 | 69 581.00 | | 41 432.00 |
HB Exceptional income from capital transactions | 27 500.00 | 26 952.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 26 952.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 1 687.00 | 1 350.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 27 610.00 | 31 577.00 | | 27 610.00 |
HH Total exceptional expenses (VIII) | 29 297.00 | 32 927.00 | | 29 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -5 976.00 | | -1 797.00 |
HK Income tax | 148 503.00 | 37 599.00 | | 148 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 751.00 | 1 321 552.00 | | 1 897 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 523.00 | 1 209 748.00 | | 1 502 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 228.00 | 111 804.00 | | 395 228.00 |
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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 | 496 935.00 | | | 496 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | 40 242.00 | 456 693.00 | |
IO DECREASES Total including other intangible assets | | | 234 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 242.00 | 215 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 525.00 | | | 234 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 181.00 | | | 256 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 116 526.00 | 36 005.00 | 12 631.00 | 116 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 564.00 | 36 005.00 | 12 631.00 | 102 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 157.00 | | |
7B Total provisions for depreciation | | 14 157.00 | | |
7C Grand total | | 14 157.00 | | |
UE of which provisions and reversals: - Operating | | 14 157.00 | | |
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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 | 136 818.00 | 136 818.00 | | 136 818.00 |
8C Staff and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 50 311.00 | 50 311.00 | | 50 311.00 |
8E Income Taxes | 110 903.00 | 110 903.00 | | 110 903.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 261 180.00 | 261 180.00 | | 261 180.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VC Group and associates | 439 879.00 | 439 879.00 | | 439 879.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 57 409.00 | 40 295.00 | 17 114.00 | 57 409.00 |
VJ Loans taken out during the year | 6 559.00 | | | 6 559.00 |
VK Loans repaid during the year | 54 779.00 | | | 54 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 674.00 | 105 674.00 | | 105 674.00 |
VS Prepaid expenses | 39 254.00 | 39 254.00 | | 39 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 736.00 | 876 736.00 | | 876 736.00 |
VW VAT | 67 543.00 | 67 543.00 | | 67 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 114.00 | 431 000.00 | 17 114.00 | 448 114.00 |
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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 | 17 271.00 | 35 312.00 | | 17 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 768.00 | 19 762.00 | | 51 768.00 |
ST Other accounts | 208 364.00 | 230 905.00 | | 208 364.00 |
XQ Rental, rental and co-ownership charges | 40 374.00 | 39 643.00 | | 40 374.00 |
YT Subcontracting | 346 875.00 | 134 229.00 | | 346 875.00 |
YU External personnel | 29 737.00 | | | 29 737.00 |
YW Business tax | 1 898.00 | 1 812.00 | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 169.00 | 37 124.00 | | 19 169.00 |
YY Amount of VAT collected | 388 948.00 | 255 525.00 | | 388 948.00 |
YZ Total deductible VAT on goods and services | 203 424.00 | 73 274.00 | | 203 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 117.00 | 424 538.00 | | 677 117.00 |
