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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 | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 12 062.00 | | 12 062.00 |
AT Other tangible assets | 38 007.00 | 30 250.00 | 7 757.00 | 38 007.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 56 775.00 | 43 236.00 | 13 539.00 | 56 775.00 |
BX Customers and related accounts | 93 381.00 | | 93 381.00 | 93 381.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 188 041.00 | | 188 041.00 | 188 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 562.00 | | 290 562.00 | 290 562.00 |
CO Grand total (0 to V) | 347 336.00 | 43 236.00 | 304 100.00 | 347 336.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 14 194.00 | 6 758.00 | | 14 194.00 |
DE Statutory or contractual reserves | 72 302.00 | 63 215.00 | | 72 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | 49 570.00 | | 35 029.00 |
DL TOTAL (I) | 142 525.00 | 140 543.00 | | 142 525.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 166.00 | 6 266.00 | | 20 166.00 |
DX Trade payables and related accounts | 28 676.00 | 34 001.00 | | 28 676.00 |
DY Tax and social security liabilities | 98 265.00 | 96 726.00 | | 98 265.00 |
EA Other liabilities | 4 468.00 | 1 258.00 | | 4 468.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 151 575.00 | 139 571.00 | | 151 575.00 |
EE Grand total (I to V) | 304 100.00 | 290 114.00 | | 304 100.00 |
EG Accrued income and payables due within one year | 137 675.00 | 139 571.00 | | 137 675.00 |
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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 | 477 355.00 | | 477 355.00 | 477 355.00 |
FJ Net sales | 477 355.00 | | 477 355.00 | 477 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 428.00 | |
FW Other purchases and external expenses | | | 120 386.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 237 295.00 | |
FZ Social Security Contributions | | | 68 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
HA Exceptional income from management transactions | 8 344.00 | 2 197.00 | | 8 344.00 |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 10 924.00 | 2 197.00 | | 10 924.00 |
HE Exceptional expenses on management operations | 83.00 | 8 859.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 8 859.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 841.00 | -6 662.00 | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 363.00 | 544 191.00 | | 491 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 334.00 | 494 622.00 | | 456 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 029.00 | 49 570.00 | | 35 029.00 |
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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 | 53 048.00 | | 8 320.00 | 53 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 56 775.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 50 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 342.00 | | 8 320.00 | 46 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 45 246.00 | 2 583.00 | 4 593.00 | 45 246.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 322.00 | 2 583.00 | 4 593.00 | 44 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 781.00 | 11 676.00 | 5 258.00 | 21 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 31 781.00 | 11 676.00 | 5 258.00 | 31 781.00 |
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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 | 19 355.00 | 5 456.00 | 13 900.00 | 19 355.00 |
8B Suppliers and Related Accounts | 28 676.00 | 28 676.00 | | 28 676.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 40 468.00 | 40 468.00 | | 40 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 93 381.00 | 93 381.00 | | 93 381.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 311.00 | 34 311.00 | | 34 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 921.00 | 107 921.00 | | 107 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 575.00 | 137 675.00 | 13 900.00 | 151 575.00 |
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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 | 27 331.00 | 26 533.00 | | 27 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 314.00 | 10 041.00 | | 7 314.00 |
ST Other accounts | 57 908.00 | 53 272.00 | | 57 908.00 |
XQ Rental, rental and co-ownership charges | 45 213.00 | 45 479.00 | | 45 213.00 |
YT Subcontracting | 9 951.00 | 19 570.00 | | 9 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 331.00 | 26 533.00 | | 27 331.00 |
ZE Dividends | 16 523.00 | | | 16 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 386.00 | 128 362.00 | | 120 386.00 |
