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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 | 694 761.00 | 259 746.00 | 435 016.00 | 694 761.00 |
AX Advances and down payments | 72 291.00 | | 72 291.00 | 72 291.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 778 125.00 | 259 746.00 | 518 379.00 | 778 125.00 |
BX Customers and related accounts | 214 217.00 | 12.00 | 214 205.00 | 214 217.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 267 057.00 | 12.00 | 267 045.00 | 267 057.00 |
CO Grand total (0 to V) | 1 045 182.00 | 259 758.00 | 785 424.00 | 1 045 182.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
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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) | 74 304.00 | | | 74 304.00 |
DJ Investment subsidies | 215 946.00 | | | 215 946.00 |
DL TOTAL (I) | 290 252.00 | | | 290 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 227.00 | | | 282 227.00 |
DX Trade payables and related accounts | 138 257.00 | | | 138 257.00 |
DY Tax and social security liabilities | 68 601.00 | | | 68 601.00 |
EB Prepaid income (2) | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 495 171.00 | | | 495 171.00 |
EE Grand total (I to V) | 785 424.00 | | | 785 424.00 |
EG Accrued income and payables due within one year | 212 945.00 | | | 212 945.00 |
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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 | 538 492.00 | | 538 492.00 | 538 492.00 |
FJ Net sales | 538 492.00 | | 538 492.00 | 538 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 557 548.00 | |
FW Other purchases and external expenses | | | 152 608.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 204 874.00 | |
FZ Social Security Contributions | | | 38 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 465 857.00 | |
GG - OPERATING RESULT (I - II) | | | 91 691.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 068.00 | | | 19 068.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 19 978.00 | | | 19 978.00 |
HD Total exceptional income (VII) | 20 520.00 | | | 20 520.00 |
HE Exceptional expenses on management operations | 11 217.00 | | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | | | 9 303.00 |
HK Income tax | 26 709.00 | | | 26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 087.00 | | | 578 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 783.00 | | | 503 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 304.00 | | | 74 304.00 |
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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 | | | 778 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 073.00 | |
I4 DECREASES Grand Total | | | 778 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 073.00 | |
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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 | | 259 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259 746.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 12.00 | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 282 227.00 | | 282 227.00 | 282 227.00 |
8B Suppliers and Related Accounts | 138 257.00 | 138 257.00 | | 138 257.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8E Income Taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
UX Other trade receivables | 214 205.00 | 214 205.00 | | 214 205.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
VA Doubtful or disputed receivables | 12.00 | | 12.00 | 12.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VN Other taxes, similar payments | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 25 503.00 | 25 503.00 | | 25 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 163.00 | 259 078.00 | 11 085.00 | 270 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 171.00 | 212 945.00 | 282 227.00 | 495 171.00 |
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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 | 19 870.00 | | | 19 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 54 526.00 | | | 54 526.00 |
XQ Rental, rental and co-ownership charges | 70 485.00 | | | 70 485.00 |
YT Subcontracting | 3 241.00 | | | 3 241.00 |
YU External personnel | 3 301.00 | | | 3 301.00 |
YV Retrocessions of fees, commissions and brokerage | 20 336.00 | | | 20 336.00 |
YW Business tax | 3 588.00 | | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 458.00 | | | 23 458.00 |
ZE Dividends | 6 772.00 | | | 6 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 608.00 | | | 152 608.00 |
