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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 68 085.00 | 65 706.00 | 2 379.00 | 68 085.00 |
AX Advances and down payments | 252 951.00 | | 252 951.00 | 252 951.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 327 107.00 | 66 978.00 | 260 130.00 | 327 107.00 |
BX Customers and related accounts | 46 165.00 | 117.00 | 46 048.00 | 46 165.00 |
BZ Other receivables | 259 334.00 | | 259 334.00 | 259 334.00 |
CF Cash and cash equivalents | 24 249.00 | | 24 249.00 | 24 249.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 331 200.00 | 117.00 | 331 083.00 | 331 200.00 |
CO Grand total (0 to V) | 658 307.00 | 67 094.00 | 591 213.00 | 658 307.00 |
CR Shares due in more than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 590.00 | | | 143 590.00 |
DJ Investment subsidies | 116 000.00 | | | 116 000.00 |
DL TOTAL (I) | 259 592.00 | | | 259 592.00 |
DX Trade payables and related accounts | 292 933.00 | | | 292 933.00 |
DY Tax and social security liabilities | 38 396.00 | | | 38 396.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 331 621.00 | | | 331 621.00 |
EE Grand total (I to V) | 591 213.00 | | | 591 213.00 |
EG Accrued income and payables due within one year | 332 091.00 | | | 332 091.00 |
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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 | 628 455.00 | | 628 455.00 | 628 455.00 |
FJ Net sales | 628 455.00 | | 628 455.00 | 628 455.00 |
FO Operating subsidies | | | 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 796.00 | |
FW Other purchases and external expenses | | | 201 919.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 159 641.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 298.00 | |
GG - OPERATING RESULT (I - II) | | | 206 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 8 975.00 | | | 8 975.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | | | -7 067.00 |
HK Income tax | 55 841.00 | | | 55 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 704.00 | | | 630 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 114.00 | | | 487 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 590.00 | | | 143 590.00 |
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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 | 74 175.00 | | 252 932.00 | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 327 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 175.00 | | 248 132.00 | 74 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 63 853.00 | 3 125.00 | | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 853.00 | 3 125.00 | | 63 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 117.00 | | | 117.00 |
7C Grand total | 117.00 | | | 117.00 |
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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 | 292 933.00 | 292 933.00 | | 292 933.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 46 048.00 | 46 048.00 | | 46 048.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 117.00 | | 117.00 | 117.00 |
VC Group and associates | 38 120.00 | 38 120.00 | | 38 120.00 |
VP Miscellaneous | 217 552.00 | 217 552.00 | | 217 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 752.00 | 306 835.00 | 4 917.00 | 311 752.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 091.00 | 332 091.00 | | 332 091.00 |
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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 | 19 692.00 | | | 19 692.00 |
ST Other accounts | 44 137.00 | | | 44 137.00 |
XQ Rental, rental and co-ownership charges | 102 441.00 | | | 102 441.00 |
YT Subcontracting | 785.00 | | | 785.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YV Retrocessions of fees, commissions and brokerage | 52 666.00 | | | 52 666.00 |
YW Business tax | 8 153.00 | | | 8 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 845.00 | | | 27 845.00 |
ZE Dividends | 135 111.00 | | | 135 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 919.00 | | | 201 919.00 |
