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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 205 043.00 | 184 062.00 | 20 980.00 | 205 043.00 |
AX Advances and down payments | 205 505.00 | | 205 505.00 | 205 505.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 427 947.00 | 190 062.00 | 237 885.00 | 427 947.00 |
BX Customers and related accounts | 26 794.00 | 1 769.00 | 25 025.00 | 26 794.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CJ TOTAL (II) | 79 275.00 | 1 769.00 | 77 506.00 | 79 275.00 |
CO Grand total (0 to V) | 507 222.00 | 191 831.00 | 315 391.00 | 507 222.00 |
CR Shares due in more than one year | 1 769.00 | | | 1 769.00 |
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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) | 22 111.00 | | | 22 111.00 |
DJ Investment subsidies | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 31 414.00 | | | 31 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 663.00 | | | 168 663.00 |
DX Trade payables and related accounts | 81 035.00 | | | 81 035.00 |
DY Tax and social security liabilities | 34 279.00 | | | 34 279.00 |
EC TOTAL (IV) | 283 977.00 | | | 283 977.00 |
EE Grand total (I to V) | 315 391.00 | | | 315 391.00 |
EG Accrued income and payables due within one year | 283 977.00 | | | 283 977.00 |
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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 | 225 561.00 | | 225 561.00 | 225 561.00 |
FJ Net sales | 225 561.00 | | 225 561.00 | 225 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 231 288.00 | |
FW Other purchases and external expenses | | | 77 818.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 78 537.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 208 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367.00 | | | 8 367.00 |
HK Income tax | 8 596.00 | | | 8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 489.00 | | | 240 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 378.00 | | | 218 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 111.00 | | | 22 111.00 |
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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 | 222 443.00 | | 205 505.00 | 222 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 427 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 043.00 | | 205 505.00 | 220 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 163 272.00 | 26 790.00 | | 163 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 272.00 | 26 790.00 | | 163 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | 284.00 | 668.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | 284.00 | 668.00 | 2 153.00 |
7C Grand total | 2 153.00 | 284.00 | 668.00 | 2 153.00 |
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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 | 81 035.00 | 81 035.00 | | 81 035.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VA Doubtful or disputed receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 168 663.00 | 168 663.00 | | 168 663.00 |
VP Miscellaneous | 10 111.00 | 10 111.00 | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 41 393.00 | 4 169.00 | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 977.00 | 283 977.00 | | 283 977.00 |
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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 | 9 525.00 | | | 9 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 32 034.00 | | | 32 034.00 |
XQ Rental, rental and co-ownership charges | 22 617.00 | | | 22 617.00 |
YT Subcontracting | 4 125.00 | | | 4 125.00 |
YV Retrocessions of fees, commissions and brokerage | 18 830.00 | | | 18 830.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | | | 11 012.00 |
ZE Dividends | 26 246.00 | | | 26 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 818.00 | | | 77 818.00 |
