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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 105 785.00 | 67 423.00 | 38 362.00 | 105 785.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 202 793.00 | 71 214.00 | 131 579.00 | 202 793.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 200 740.00 | | 200 740.00 | 200 740.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 205 613.00 | | 205 613.00 | 205 613.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 418 106.00 | | 418 106.00 | 418 106.00 |
CO Grand total (0 to V) | 620 899.00 | 71 214.00 | 549 685.00 | 620 899.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 215.00 | 55 090.00 | | 56 215.00 |
DL TOTAL (I) | 166 215.00 | 165 090.00 | | 166 215.00 |
DU Loans and Debts from Credit Institutions (3) | 67 785.00 | 81 752.00 | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 813.00 | 24 250.00 | | 47 813.00 |
DX Trade payables and related accounts | 184 000.00 | 194 060.00 | | 184 000.00 |
DY Tax and social security liabilities | 78 323.00 | 89 678.00 | | 78 323.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 383 471.00 | 389 740.00 | | 383 471.00 |
EE Grand total (I to V) | 549 685.00 | 554 831.00 | | 549 685.00 |
EG Accrued income and payables due within one year | 329 887.00 | 322 007.00 | | 329 887.00 |
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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 | 740 351.00 | | 740 351.00 | 740 351.00 |
FJ Net sales | 740 351.00 | | 740 351.00 | 740 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 747 106.00 | |
FW Other purchases and external expenses | | | 407 303.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 185 567.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 670 872.00 | |
GG - OPERATING RESULT (I - II) | | | 76 234.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 850.00 | | 3 301.00 |
HB Exceptional income from capital transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 506.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | 6.00 | | -4 013.00 |
HK Income tax | 14 978.00 | 14 541.00 | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 106.00 | 886 425.00 | | 747 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 891.00 | 831 335.00 | | 690 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 215.00 | 55 090.00 | | 56 215.00 |
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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 | 222 719.00 | | 1 074.00 | 222 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 202 793.00 | |
IO DECREASES Total including other intangible assets | | | 92 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 106 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 637.00 | | | 92 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 940.00 | | | 127 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | 1 074.00 | 2 143.00 |
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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 | 71 679.00 | 20 535.00 | 21 000.00 | 71 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 042.00 | 20 535.00 | 21 000.00 | 69 042.00 |
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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 | 184 000.00 | 184 000.00 | | 184 000.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 200 740.00 | 200 740.00 | | 200 740.00 |
UZ Social Security, other social security organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 67 733.00 | 14 150.00 | 53 584.00 | 67 733.00 |
VI Group and Associates | 47 813.00 | 47 813.00 | | 47 813.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 375.00 | 215 375.00 | | 215 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 471.00 | 329 887.00 | 53 584.00 | 383 471.00 |
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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 | 15 267.00 | 20 115.00 | | 15 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 673.00 | 13 577.00 | | 88 673.00 |
ST Other accounts | 89 358.00 | 133 215.00 | | 89 358.00 |
XQ Rental, rental and co-ownership charges | 22 916.00 | 24 785.00 | | 22 916.00 |
YT Subcontracting | 191 424.00 | 248 305.00 | | 191 424.00 |
YU External personnel | | 1 575.00 | | |
YV Retrocessions of fees, commissions and brokerage | 14 932.00 | 22 816.00 | | 14 932.00 |
YW Business tax | 1 944.00 | 1 958.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 211.00 | 22 073.00 | | 17 211.00 |
ZE Dividends | 55 090.00 | | | 55 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 303.00 | 444 272.00 | | 407 303.00 |
