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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
AP Buildings | 119 119.00 | 110 305.00 | 8 814.00 | 119 119.00 |
AT Other tangible assets | 48 858.00 | 43 408.00 | 5 450.00 | 48 858.00 |
BJ TOTAL (I) | 458 359.00 | 183 295.00 | 275 064.00 | 458 359.00 |
BX Customers and related accounts | 305 222.00 | | 305 222.00 | 305 222.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 144 885.00 | | 144 885.00 | 144 885.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 483 325.00 | | 483 325.00 | 483 325.00 |
CO Grand total (0 to V) | 941 684.00 | 183 295.00 | 758 389.00 | 941 684.00 |
CU Other investments | 260 800.00 | | 260 800.00 | 260 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 13 524.00 | | | 13 524.00 |
DG Other reserves | 48 259.00 | | | 48 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 839.00 | | | 62 839.00 |
DL TOTAL (I) | 414 421.00 | | | 414 421.00 |
DU Loans and Debts from Credit Institutions (3) | 28 845.00 | | | 28 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 272.00 | | | 117 272.00 |
DX Trade payables and related accounts | 69 243.00 | | | 69 243.00 |
DY Tax and social security liabilities | 128 608.00 | | | 128 608.00 |
EC TOTAL (IV) | 343 968.00 | | | 343 968.00 |
EE Grand total (I to V) | 758 389.00 | | | 758 389.00 |
EG Accrued income and payables due within one year | 331 173.00 | | | 331 173.00 |
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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 | 492 850.00 | | 492 850.00 | 492 850.00 |
FJ Net sales | 492 850.00 | | 492 850.00 | 492 850.00 |
FO Operating subsidies | | | 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 642.00 | |
FW Other purchases and external expenses | | | 156 540.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 155 026.00 | |
FZ Social Security Contributions | | | 80 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 724.00 | |
GG - OPERATING RESULT (I - II) | | | 71 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 620.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 32 488.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HJ Employee participation in company results | 23 575.00 | | | 23 575.00 |
HK Income tax | 10 014.00 | | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 130.00 | | | 534 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 291.00 | | | 471 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 839.00 | | | 62 839.00 |
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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 | 472 359.00 | | | 472 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 260 800.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 458 359.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 977.00 | | | 167 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 800.00 | | | 274 800.00 |
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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 | 178 377.00 | 4 918.00 | | 178 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 583.00 | | | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 795.00 | 4 918.00 | | 148 795.00 |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 305 222.00 | 305 222.00 | | 305 222.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VH Loans with a maturity of more than one year at origin | 28 845.00 | 16 050.00 | 12 795.00 | 28 845.00 |
VI Group and Associates | 117 272.00 | 117 272.00 | | 117 272.00 |
VK Loans repaid during the year | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 440.00 | 338 440.00 | | 338 440.00 |
VW VAT | 53 439.00 | 53 439.00 | | 53 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 968.00 | 331 173.00 | 12 795.00 | 343 968.00 |
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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 | 21 682.00 | | | 21 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 52 510.00 | | | 52 510.00 |
XQ Rental, rental and co-ownership charges | 102 658.00 | | | 102 658.00 |
YW Business tax | 3 308.00 | | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 990.00 | | | 24 990.00 |
YY Amount of VAT collected | 101 100.00 | | | 101 100.00 |
YZ Total deductible VAT on goods and services | 29 566.00 | | | 29 566.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 540.00 | | | 156 540.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
