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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 16 170.00 | 6 267.00 | 22 437.00 |
AT Other tangible assets | 136 077.00 | 107 295.00 | 28 782.00 | 136 077.00 |
BJ TOTAL (I) | 968 743.00 | 127 014.00 | 841 729.00 | 968 743.00 |
BX Customers and related accounts | 305 648.00 | 102 133.00 | 203 515.00 | 305 648.00 |
BZ Other receivables | 33 994.00 | | 33 994.00 | 33 994.00 |
CF Cash and cash equivalents | 561 282.00 | | 561 282.00 | 561 282.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 906 996.00 | 102 133.00 | 804 863.00 | 906 996.00 |
CO Grand total (0 to V) | 1 875 739.00 | 229 147.00 | 1 646 593.00 | 1 875 739.00 |
CU Other investments | 431 680.00 | | 431 680.00 | 431 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 845.00 | 44 966.00 | | 14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 070.00 | 89 879.00 | | 119 070.00 |
DL TOTAL (I) | 150 415.00 | 151 345.00 | | 150 415.00 |
DP Provisions for Risks | 45 332.00 | 25 332.00 | | 45 332.00 |
DR TOTAL (IV) | 45 332.00 | 25 332.00 | | 45 332.00 |
DU Loans and Debts from Credit Institutions (3) | 375 328.00 | 59 690.00 | | 375 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 693.00 | 33 225.00 | | 93 693.00 |
DX Trade payables and related accounts | 118 447.00 | 137 297.00 | | 118 447.00 |
DY Tax and social security liabilities | 298 289.00 | 279 078.00 | | 298 289.00 |
EA Other liabilities | 115 744.00 | 92 552.00 | | 115 744.00 |
EB Prepaid income (2) | 449 344.00 | 435 710.00 | | 449 344.00 |
EC TOTAL (IV) | 1 450 845.00 | 1 037 553.00 | | 1 450 845.00 |
EE Grand total (I to V) | 1 646 593.00 | 1 214 230.00 | | 1 646 593.00 |
EG Accrued income and payables due within one year | 1 097 726.00 | 982 525.00 | | 1 097 726.00 |
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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 | 1 465 834.00 | | 1 465 834.00 | 1 465 834.00 |
FJ Net sales | 1 465 834.00 | | 1 465 834.00 | 1 465 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 487 003.00 | |
FW Other purchases and external expenses | | | 602 366.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 458 445.00 | |
FZ Social Security Contributions | | | 145 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 819.00 | |
GE Other Expenses | | | 20 294.00 | |
GF Total Operating Expenses (II) | | | 1 328 094.00 | |
GG - OPERATING RESULT (I - II) | | | 158 910.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 6 329.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 38 853.00 | 27 513.00 | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 003.00 | 1 409 627.00 | | 1 487 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 934.00 | 1 319 748.00 | | 1 367 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 070.00 | 89 879.00 | | 119 070.00 |
HP References: Equipment leasing | 988.00 | 1 856.00 | | 988.00 |
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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 | 118 447.00 | 118 447.00 | | 118 447.00 |
8C Staff and Related Accounts | 143 505.00 | 143 505.00 | | 143 505.00 |
8D Social Security and Other Social Organizations | 101 574.00 | 101 574.00 | | 101 574.00 |
8E Income Taxes | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 744.00 | 115 744.00 | | 115 744.00 |
8L Deferred income | 449 344.00 | 449 344.00 | | 449 344.00 |
UL Receivables related to investments | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 168 014.00 | 168 014.00 | | 168 014.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 137 634.00 | 137 634.00 | | 137 634.00 |
VB VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VH Loans with a maturity of more than one year at origin | 22 208.00 | 22 208.00 | | 22 208.00 |
VI Group and Associates | 93 693.00 | 93 693.00 | | 93 693.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 715.00 | 345 715.00 | | 345 715.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 726.00 | 1 097 726.00 | | 1 097 726.00 |
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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 | 26 831.00 | 8 659.00 | | 26 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 233.00 | 215 974.00 | | 164 233.00 |
ST Other accounts | 82 615.00 | 77 317.00 | | 82 615.00 |
XQ Rental, rental and co-ownership charges | 23 964.00 | 22 723.00 | | 23 964.00 |
YT Subcontracting | 331 554.00 | 219 254.00 | | 331 554.00 |
YW Business tax | 2 547.00 | 2 789.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 378.00 | 11 448.00 | | 29 378.00 |
YY Amount of VAT collected | 294 707.00 | 269 227.00 | | 294 707.00 |
YZ Total deductible VAT on goods and services | 111 566.00 | 102 020.00 | | 111 566.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 366.00 | 535 268.00 | | 602 366.00 |
