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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 301 307.00 | 68 066.00 | 233 240.00 | 301 307.00 |
AR Technical installations, industrial equipment and tools | 124 392.00 | 106 387.00 | 18 005.00 | 124 392.00 |
AT Other tangible assets | 104 415.00 | 60 986.00 | 43 429.00 | 104 415.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 631 180.00 | 236 500.00 | 394 680.00 | 631 180.00 |
BX Customers and related accounts | 101 266.00 | 16 006.00 | 85 260.00 | 101 266.00 |
BZ Other receivables | 84 622.00 | | 84 622.00 | 84 622.00 |
CF Cash and cash equivalents | 624 305.00 | | 624 305.00 | 624 305.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 813 195.00 | 16 006.00 | 797 189.00 | 813 195.00 |
CO Grand total (0 to V) | 1 444 375.00 | 252 506.00 | 1 191 869.00 | 1 444 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 187 961.00 | | | 187 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | | | 54 103.00 |
DL TOTAL (I) | 357 564.00 | | | 357 564.00 |
DU Loans and Debts from Credit Institutions (3) | 433 809.00 | | | 433 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | | | 54 300.00 |
DX Trade payables and related accounts | 234 575.00 | | | 234 575.00 |
DY Tax and social security liabilities | 106 841.00 | | | 106 841.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 834 305.00 | | | 834 305.00 |
EE Grand total (I to V) | 1 191 869.00 | | | 1 191 869.00 |
EG Accrued income and payables due within one year | 469 668.00 | | | 469 668.00 |
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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 | 1 778 030.00 | | 1 778 030.00 | 1 778 030.00 |
FJ Net sales | 1 778 030.00 | | 1 778 030.00 | 1 778 030.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 569.00 | |
FR Total operating income (I) | | | 1 938 924.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FW Other purchases and external expenses | | | 951 141.00 | |
FX Taxes, duties, and similar payments | | | 69 528.00 | |
FY Salaries and Wages | | | 474 307.00 | |
FZ Social Security Contributions | | | 189 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 006.00 | |
GE Other Expenses | | | 109 830.00 | |
GF Total Operating Expenses (II) | | | 1 863 571.00 | |
GG - OPERATING RESULT (I - II) | | | 75 353.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 749.00 | | | 34 749.00 |
A4 Equity method investments | 106 000.00 | | | 106 000.00 |
HA Exceptional income from management transactions | 5 936.00 | | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | | | 5 936.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 946.00 | | | 4 946.00 |
HK Income tax | 22 369.00 | | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 859.00 | | | 1 944 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 756.00 | | | 1 890 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 103.00 | | | 54 103.00 |
HP References: Equipment leasing | 11 728.00 | | | 11 728.00 |
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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 | 598 035.00 | | 33 145.00 | 598 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 631 180.00 | |
IO DECREASES Total including other intangible assets | | | 101 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 061.00 | | | 101 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 968.00 | | 33 145.00 | 496 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 183 820.00 | 52 680.00 | | 183 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 759.00 | 52 680.00 | | 182 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 820.00 | 16 006.00 | 124 820.00 | 124 820.00 |
7B Total provisions for depreciation | 124 820.00 | 16 006.00 | 124 820.00 | 124 820.00 |
7C Grand total | 124 820.00 | 16 006.00 | 124 820.00 | 124 820.00 |
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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 | 234 575.00 | 234 575.00 | | 234 575.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 87 743.00 | 87 743.00 | | 87 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 85 260.00 | 85 260.00 | | 85 260.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 16 006.00 | 16 006.00 | | 16 006.00 |
VC Group and associates | 82 657.00 | 82 657.00 | | 82 657.00 |
VH Loans with a maturity of more than one year at origin | 433 809.00 | 69 172.00 | 146 764.00 | 433 809.00 |
VI Group and Associates | 54 300.00 | 54 300.00 | | 54 300.00 |
VN Other taxes, similar payments | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 891.00 | 188 891.00 | | 188 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 305.00 | 469 668.00 | 146 764.00 | 834 305.00 |
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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 | 66 711.00 | | | 66 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 872.00 | | | 47 872.00 |
ST Other accounts | 649 505.00 | | | 649 505.00 |
XQ Rental, rental and co-ownership charges | 249 831.00 | | | 249 831.00 |
YU External personnel | 3 932.00 | | | 3 932.00 |
YW Business tax | 2 817.00 | | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 528.00 | | | 69 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 141.00 | | | 951 141.00 |
