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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 334.00 | 5.00 | 1 339.00 |
AT Other tangible assets | 144 860.00 | 131 729.00 | 13 131.00 | 144 860.00 |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 530 286.00 | 139 766.00 | 390 520.00 | 530 286.00 |
BT Goods | 44 247.00 | | 44 247.00 | 44 247.00 |
BX Customers and related accounts | 286 186.00 | | 286 186.00 | 286 186.00 |
BZ Other receivables | 291 821.00 | | 291 821.00 | 291 821.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 407 694.00 | | 407 694.00 | 407 694.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 135 676.00 | | 1 135 676.00 | 1 135 676.00 |
CO Grand total (0 to V) | 1 665 962.00 | 139 766.00 | 1 526 196.00 | 1 665 962.00 |
CP Shares due in less than one year | 16 441.00 | | | 16 441.00 |
CU Other investments | 87 673.00 | | 87 673.00 | 87 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 678.00 | 606 017.00 | | 784 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 458.00 | 178 661.00 | | 170 458.00 |
DL TOTAL (I) | 1 065 136.00 | 894 678.00 | | 1 065 136.00 |
DU Loans and Debts from Credit Institutions (3) | -3 571.00 | 10 714.00 | | -3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | 89 679.00 | | 11 310.00 |
DX Trade payables and related accounts | 186 772.00 | 216 539.00 | | 186 772.00 |
DY Tax and social security liabilities | 162 335.00 | 191 243.00 | | 162 335.00 |
EA Other liabilities | 10 036.00 | 2 022.00 | | 10 036.00 |
EB Prepaid income (2) | 94 178.00 | 84 922.00 | | 94 178.00 |
EC TOTAL (IV) | 461 060.00 | 595 119.00 | | 461 060.00 |
EE Grand total (I to V) | 1 526 196.00 | 1 489 797.00 | | 1 526 196.00 |
EG Accrued income and payables due within one year | 461 060.00 | 595 119.00 | | 461 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 260.00 | 26 643.00 | 1 005 903.00 | 979 260.00 |
FG Production sold - services | 1 552 684.00 | | 1 552 684.00 | 1 552 684.00 |
FJ Net sales | 2 531 944.00 | 26 643.00 | 2 558 587.00 | 2 531 944.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 565 122.00 | |
FS Purchases of goods (including customs duties) | | | 830 381.00 | |
FT Inventory change (goods) | | | 11 027.00 | |
FW Other purchases and external expenses | | | 587 879.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 639 039.00 | |
FZ Social Security Contributions | | | 253 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 348 527.00 | |
GG - OPERATING RESULT (I - II) | | | 216 596.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 4 729.00 | | 1 245.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 60.00 | 483.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 483.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -483.00 | | -57.00 |
HK Income tax | 48 739.00 | 48 961.00 | | 48 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 783.00 | 2 625 513.00 | | 2 567 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 326.00 | 2 446 853.00 | | 2 397 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 458.00 | 178 661.00 | | 170 458.00 |
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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 | 524 077.00 | | 6 209.00 | 524 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 114.00 | |
I4 DECREASES Grand Total | | | 530 286.00 | |
IO DECREASES Total including other intangible assets | | | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 468.00 | | 2 731.00 | 143 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 636.00 | | 3 478.00 | 100 636.00 |
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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 | 129 885.00 | 9 881.00 | | 129 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 182.00 | 9 881.00 | | 123 182.00 |
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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
8B Suppliers and Related Accounts | 186 772.00 | 186 772.00 | | 186 772.00 |
8C Staff and Related Accounts | 80 360.00 | 80 360.00 | | 80 360.00 |
8D Social Security and Other Social Organizations | 54 959.00 | 54 959.00 | | 54 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
8L Deferred income | 94 178.00 | 94 178.00 | | 94 178.00 |
UT Other financial assets | 16 441.00 | 16 441.00 | | 16 441.00 |
UX Other trade receivables | 283 476.00 | 283 476.00 | | 283 476.00 |
UZ Social Security, other social security organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
VA Doubtful or disputed receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VC Group and associates | 227 861.00 | 227 861.00 | | 227 861.00 |
VH Loans with a maturity of more than one year at origin | -3 571.00 | -3 571.00 | | -3 571.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VN Other taxes, similar payments | 5 078.00 | 5 078.00 | | 5 078.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 177.00 | 600 177.00 | | 600 177.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 060.00 | 461 060.00 | | 461 060.00 |
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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 | 7 184.00 | 10 442.00 | | 7 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 180.00 | 13 745.00 | | 13 180.00 |
ST Other accounts | 130 937.00 | 129 609.00 | | 130 937.00 |
XQ Rental, rental and co-ownership charges | 69 282.00 | 67 211.00 | | 69 282.00 |
YT Subcontracting | 374 481.00 | 347 211.00 | | 374 481.00 |
YU External personnel | | 1 312.00 | | |
YW Business tax | 9 167.00 | 9 255.00 | | 9 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 351.00 | 19 697.00 | | 16 351.00 |
YY Amount of VAT collected | 519 481.00 | 533 841.00 | | 519 481.00 |
YZ Total deductible VAT on goods and services | 264 969.00 | 269 330.00 | | 264 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 879.00 | 559 088.00 | | 587 879.00 |
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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 | 18.00 | | | 18.00 |
