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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 88 397.00 | 39 484.00 | 48 913.00 | 88 397.00 |
BH Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BJ TOTAL (I) | 106 632.00 | 43 803.00 | 62 829.00 | 106 632.00 |
BX Customers and related accounts | 546 639.00 | 25 484.00 | 521 155.00 | 546 639.00 |
BZ Other receivables | 308 642.00 | | 308 642.00 | 308 642.00 |
CF Cash and cash equivalents | 748 154.00 | | 748 154.00 | 748 154.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 1 617 253.00 | 25 484.00 | 1 591 769.00 | 1 617 253.00 |
CO Grand total (0 to V) | 1 723 885.00 | 69 287.00 | 1 654 598.00 | 1 723 885.00 |
CP Shares due in less than one year | 13 916.00 | | | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 760.00 | 100 000.00 | | 118 760.00 |
DB Share, merger, contribution premiums, etc. | 86 785.00 | 15 000.00 | | 86 785.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 041.00 | 357 629.00 | | 404 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 109.00 | 146 412.00 | | 184 109.00 |
DL TOTAL (I) | 803 695.00 | 629 041.00 | | 803 695.00 |
DU Loans and Debts from Credit Institutions (3) | 265 697.00 | 300 000.00 | | 265 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 2 746.00 | | 443.00 |
DW Advances and down payments received on current orders | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 101 237.00 | 81 110.00 | | 101 237.00 |
DY Tax and social security liabilities | 332 205.00 | 168 671.00 | | 332 205.00 |
EB Prepaid income (2) | 149 903.00 | | | 149 903.00 |
EC TOTAL (IV) | 850 903.00 | 553 946.00 | | 850 903.00 |
EE Grand total (I to V) | 1 654 598.00 | 1 182 987.00 | | 1 654 598.00 |
EG Accrued income and payables due within one year | 643 352.00 | 552 528.00 | | 643 352.00 |
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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 | 1 679 200.00 | | 1 679 200.00 | 1 679 200.00 |
FJ Net sales | 1 679 200.00 | | 1 679 200.00 | 1 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 694 266.00 | |
FW Other purchases and external expenses | | | 660 386.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 512 917.00 | |
FZ Social Security Contributions | | | 217 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 484.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 437 232.00 | |
GG - OPERATING RESULT (I - II) | | | 257 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 922.00 | 11 014.00 | | 14 922.00 |
HB Exceptional income from capital transactions | | 81 441.00 | | |
HD Total exceptional income (VII) | | 81 441.00 | | |
HE Exceptional expenses on management operations | 924.00 | 23.00 | | 924.00 |
HG Exceptional depreciation and provisions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | 924.00 | 1 899.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 79 542.00 | | -924.00 |
HK Income tax | 71 254.00 | 60 405.00 | | 71 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 736.00 | 1 317 457.00 | | 1 694 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 627.00 | 1 171 045.00 | | 1 510 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 109.00 | 146 412.00 | | 184 109.00 |
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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 | 101 524.00 | | 12 880.00 | 101 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 13 916.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 106 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 88 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 116.00 | | 12 880.00 | 83 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 089.00 | | | 14 089.00 |
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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 | 41 344.00 | 10 058.00 | 7 600.00 | 41 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 025.00 | 10 058.00 | 7 600.00 | 37 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 484.00 | | |
7B Total provisions for depreciation | | 25 484.00 | | |
7C Grand total | | 25 484.00 | | |
UE of which provisions and reversals: - Operating | | 25 484.00 | | |
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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 | 101 237.00 | 101 237.00 | | 101 237.00 |
8C Staff and Related Accounts | 60 402.00 | 60 402.00 | | 60 402.00 |
8D Social Security and Other Social Organizations | 72 207.00 | 72 207.00 | | 72 207.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8L Deferred income | 149 903.00 | 149 903.00 | | 149 903.00 |
UT Other financial assets | 13 916.00 | 13 916.00 | | 13 916.00 |
UX Other trade receivables | 546 639.00 | 546 639.00 | | 546 639.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 301 557.00 | 301 557.00 | | 301 557.00 |
VH Loans with a maturity of more than one year at origin | 265 697.00 | 59 564.00 | 206 133.00 | 265 697.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 016.00 | 883 016.00 | | 883 016.00 |
VW VAT | 166 685.00 | 166 685.00 | | 166 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 485.00 | 643 352.00 | 206 133.00 | 849 485.00 |
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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 | 9 574.00 | 7 145.00 | | 9 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 834.00 | 220 348.00 | | 236 834.00 |
ST Other accounts | 150 781.00 | 113 736.00 | | 150 781.00 |
XQ Rental, rental and co-ownership charges | 76 272.00 | 72 460.00 | | 76 272.00 |
YT Subcontracting | 196 499.00 | 65 120.00 | | 196 499.00 |
YW Business tax | 1 307.00 | 1 321.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 8 466.00 | | 10 881.00 |
YY Amount of VAT collected | 350 229.00 | 244 980.00 | | 350 229.00 |
YZ Total deductible VAT on goods and services | 83 938.00 | 40 115.00 | | 83 938.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 386.00 | 471 664.00 | | 660 386.00 |
