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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AT Other tangible assets | 256 913.00 | 126 563.00 | 130 349.00 | 256 913.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 264 930.00 | 134 546.00 | 130 384.00 | 264 930.00 |
BP Services in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 43 037.00 | | 43 037.00 | 43 037.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 19 778.00 | 1 698.00 | 18 079.00 | 19 778.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CH Prepaid expenses | 25 017.00 | | 25 017.00 | 25 017.00 |
CJ TOTAL (II) | 144 174.00 | 1 698.00 | 142 476.00 | 144 174.00 |
CO Grand total (0 to V) | 409 105.00 | 136 244.00 | 272 860.00 | 409 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | | | 6 350.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 82 082.00 | | | 82 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | | | 14 117.00 |
DL TOTAL (I) | 130 049.00 | | | 130 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 325.00 | | | 70 325.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 71 352.00 | | | 71 352.00 |
EC TOTAL (IV) | 142 811.00 | | | 142 811.00 |
EE Grand total (I to V) | 272 860.00 | | | 272 860.00 |
EG Accrued income and payables due within one year | 121 231.00 | | | 121 231.00 |
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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 | 581 066.00 | | 581 066.00 | 581 066.00 |
FJ Net sales | 581 066.00 | | 581 066.00 | 581 066.00 |
FM Inventory production | | | 15 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 604 053.00 | |
FW Other purchases and external expenses | | | 199 489.00 | |
FX Taxes, duties, and similar payments | | | 33 911.00 | |
FY Salaries and Wages | | | 244 198.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 568 645.00 | |
GG - OPERATING RESULT (I - II) | | | 35 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HK Income tax | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 453.00 | | | 604 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 336.00 | | | 590 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | | | 14 117.00 |
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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 | 260 695.00 | | 6 370.00 | 260 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 264 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 256 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 677.00 | | 6 370.00 | 252 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 93 586.00 | 42 929.00 | 1 970.00 | 93 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 530.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 134.00 | 42 399.00 | 1 970.00 | 86 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 698.00 | | |
7B Total provisions for depreciation | | 1 698.00 | | |
7C Grand total | | 1 698.00 | | |
UG - Financial | | 1 698.00 | | |
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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 | 66 682.00 | 66 682.00 | | 66 682.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
8E Income Taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
UX Other trade receivables | 43 037.00 | 43 037.00 | | 43 037.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | | -21 580.00 | 21 580.00 | |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VK Loans repaid during the year | 61 542.00 | | | 61 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 25 017.00 | 25 017.00 | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 579.00 | 68 579.00 | | 68 579.00 |
VW VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 811.00 | 121 231.00 | 21 580.00 | 142 811.00 |
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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 | 32 038.00 | | | 32 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 894.00 | | | 71 894.00 |
ST Other accounts | 70 098.00 | | | 70 098.00 |
XQ Rental, rental and co-ownership charges | 57 496.00 | | | 57 496.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 911.00 | | | 33 911.00 |
YY Amount of VAT collected | 61 927.00 | | | 61 927.00 |
YZ Total deductible VAT on goods and services | 10 541.00 | | | 10 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 489.00 | | | 199 489.00 |
