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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 769.00 | | 305 769.00 | 305 769.00 |
AP Buildings | 151 487.00 | 151 487.00 | | 151 487.00 |
AT Other tangible assets | 46 530.00 | 46 200.00 | 330.00 | 46 530.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 512 668.00 | 197 687.00 | 314 981.00 | 512 668.00 |
BX Customers and related accounts | 163 027.00 | 12 233.00 | 150 794.00 | 163 027.00 |
BZ Other receivables | 68 674.00 | | 68 674.00 | 68 674.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CH Prepaid expenses | -857.00 | | -857.00 | -857.00 |
CJ TOTAL (II) | 247 088.00 | 12 233.00 | 234 856.00 | 247 088.00 |
CO Grand total (0 to V) | 759 756.00 | 209 920.00 | 549 836.00 | 759 756.00 |
CR Shares due in more than one year | 12 233.00 | | | 12 233.00 |
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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) | 56 753.00 | | | 56 753.00 |
DJ Investment subsidies | 4 549.00 | | | 4 549.00 |
DL TOTAL (I) | 61 304.00 | | | 61 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 771.00 | | | 384 771.00 |
DX Trade payables and related accounts | 74 157.00 | | | 74 157.00 |
DY Tax and social security liabilities | 25 698.00 | | | 25 698.00 |
DZ Fixed asset liabilities and related accounts | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EB Prepaid income (2) | -3 644.00 | | | -3 644.00 |
EC TOTAL (IV) | 488 532.00 | | | 488 532.00 |
EE Grand total (I to V) | 549 836.00 | | | 549 836.00 |
EG Accrued income and payables due within one year | 103 762.00 | | | 103 762.00 |
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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 | 401 008.00 | | 401 008.00 | 401 008.00 |
FJ Net sales | 401 008.00 | | 401 008.00 | 401 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 728.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 425 816.00 | |
FW Other purchases and external expenses | | | 133 723.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 134 209.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 24 728.00 | |
GF Total Operating Expenses (II) | | | 340 839.00 | |
GG - OPERATING RESULT (I - II) | | | 84 977.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 8 598.00 | | | 8 598.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739.00 | | | -7 739.00 |
HK Income tax | 20 502.00 | | | 20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 675.00 | | | 426 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 922.00 | | | 369 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 753.00 | | | 56 753.00 |
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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 | | | 512 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 512 668.00 | |
IO DECREASES Total including other intangible assets | | | 305 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 340.00 | |
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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 | | 197 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 087.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 832.00 | 5 129.00 | 24 728.00 | 31 832.00 |
7B Total provisions for depreciation | 31 832.00 | 5 129.00 | 24 728.00 | 31 832.00 |
7C Grand total | 31 832.00 | 5 129.00 | 24 728.00 | 31 832.00 |
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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 | 384 771.00 | | 384 771.00 | 384 771.00 |
8B Suppliers and Related Accounts | 74 157.00 | 74 157.00 | | 74 157.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
8L Deferred income | -3 644.00 | -3 644.00 | | -3 644.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 150 794.00 | 150 794.00 | | 150 794.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
VM Income taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
VN Other taxes, similar payments | 6 448.00 | 6 448.00 | | 6 448.00 |
VP Miscellaneous | 30 763.00 | 30 763.00 | | 30 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | -857.00 | -857.00 | | -857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 184.00 | 218 611.00 | 19 573.00 | 238 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 532.00 | 103 762.00 | 384 771.00 | 488 532.00 |
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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 | 17 833.00 | | | 17 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 61 814.00 | | | 61 814.00 |
XQ Rental, rental and co-ownership charges | 39 197.00 | | | 39 197.00 |
YT Subcontracting | 2 107.00 | | | 2 107.00 |
YU External personnel | 5 266.00 | | | 5 266.00 |
YV Retrocessions of fees, commissions and brokerage | 22 940.00 | | | 22 940.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 465.00 | | | 19 465.00 |
ZE Dividends | 65 260.00 | | | 65 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 723.00 | | | 133 723.00 |
