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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 231.00 | 215 914.00 | 135 318.00 | 351 231.00 |
AX Advances and down payments | 3 052.00 | | 3 052.00 | 3 052.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 360 533.00 | 215 914.00 | 144 619.00 | 360 533.00 |
BX Customers and related accounts | 97 880.00 | 1 624.00 | 96 256.00 | 97 880.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 164 339.00 | 1 624.00 | 162 715.00 | 164 339.00 |
CO Grand total (0 to V) | 524 872.00 | 217 538.00 | 307 334.00 | 524 872.00 |
CR Shares due in more than one year | 1 624.00 | | | 1 624.00 |
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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) | 39 621.00 | | | 39 621.00 |
DJ Investment subsidies | 712.00 | | | 712.00 |
DL TOTAL (I) | 40 335.00 | | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 684.00 | | | 126 684.00 |
DX Trade payables and related accounts | 85 436.00 | | | 85 436.00 |
DY Tax and social security liabilities | 30 566.00 | | | 30 566.00 |
EA Other liabilities | -20 920.00 | | | -20 920.00 |
EB Prepaid income (2) | 45 233.00 | | | 45 233.00 |
EC TOTAL (IV) | 266 999.00 | | | 266 999.00 |
EE Grand total (I to V) | 307 334.00 | | | 307 334.00 |
EG Accrued income and payables due within one year | 140 315.00 | | | 140 315.00 |
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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 | 385 092.00 | | 385 092.00 | 385 092.00 |
FJ Net sales | 385 092.00 | | 385 092.00 | 385 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 388 426.00 | |
FW Other purchases and external expenses | | | 142 625.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 139 018.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 069.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 356 599.00 | |
GG - OPERATING RESULT (I - II) | | | 31 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 34 722.00 | | | 34 722.00 |
HB Exceptional income from capital transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 36 243.00 | | | 36 243.00 |
HE Exceptional expenses on management operations | 21 746.00 | | | 21 746.00 |
HH Total exceptional expenses (VIII) | 21 746.00 | | | 21 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 497.00 | | | 14 497.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 669.00 | | | 424 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 048.00 | | | 385 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 621.00 | | | 39 621.00 |
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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 | | | 360 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 360 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 215 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215 914.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | 870.00 | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | 870.00 | 2 494.00 |
7C Grand total | 2 494.00 | | 870.00 | 2 494.00 |
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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 | 126 684.00 | | 126 684.00 | 126 684.00 |
8B Suppliers and Related Accounts | 85 436.00 | 85 436.00 | | 85 436.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | -20 920.00 | -20 920.00 | | -20 920.00 |
8L Deferred income | 45 233.00 | 45 233.00 | | 45 233.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 96 256.00 | 96 256.00 | | 96 256.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 16 069.00 | 16 069.00 | | 16 069.00 |
VP Miscellaneous | 26 925.00 | 26 925.00 | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 286.00 | 144 412.00 | 7 874.00 | 152 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 999.00 | 140 315.00 | 126 684.00 | 266 999.00 |
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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 | 15 851.00 | | | 15 851.00 |
ST Other accounts | 44 622.00 | | | 44 622.00 |
XQ Rental, rental and co-ownership charges | 47 318.00 | | | 47 318.00 |
YU External personnel | 12 834.00 | | | 12 834.00 |
YV Retrocessions of fees, commissions and brokerage | 37 850.00 | | | 37 850.00 |
YW Business tax | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 427.00 | | | 20 427.00 |
ZE Dividends | 20 035.00 | | | 20 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 625.00 | | | 142 625.00 |
