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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 | 2 462 565.00 | 1 623 248.00 | 839 317.00 | 2 462 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 463 565.00 | 1 623 248.00 | 840 317.00 | 2 463 565.00 |
BX Customers and related accounts | 678 391.00 | 150.00 | 678 241.00 | 678 391.00 |
BZ Other receivables | 214 956.00 | | 214 956.00 | 214 956.00 |
CF Cash and cash equivalents | 314 219.00 | | 314 219.00 | 314 219.00 |
CJ TOTAL (II) | 1 207 566.00 | 150.00 | 1 207 416.00 | 1 207 566.00 |
CO Grand total (0 to V) | 3 671 131.00 | 1 623 398.00 | 2 047 733.00 | 3 671 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 110.00 | | | 313 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 301.00 | | | 109 301.00 |
DL TOTAL (I) | 477 411.00 | | | 477 411.00 |
DP Provisions for Risks | 47 200.00 | | | 47 200.00 |
DQ Provisions for Expenses | 9 385.00 | | | 9 385.00 |
DR TOTAL (IV) | 56 585.00 | | | 56 585.00 |
DU Loans and Debts from Credit Institutions (3) | 747 608.00 | | | 747 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 602.00 | | | 60 602.00 |
DX Trade payables and related accounts | 420 322.00 | | | 420 322.00 |
DY Tax and social security liabilities | 285 204.00 | | | 285 204.00 |
EC TOTAL (IV) | 1 513 737.00 | | | 1 513 737.00 |
EE Grand total (I to V) | 2 047 733.00 | | | 2 047 733.00 |
EG Accrued income and payables due within one year | 1 189 976.00 | | | 1 189 976.00 |
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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 | 4 163 246.00 | | 4 163 248.00 | 4 163 246.00 |
FJ Net sales | 4 163 248.00 | | 4 163 248.00 | 4 163 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 179.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 4 333 988.00 | |
FW Other purchases and external expenses | | | 2 316 251.00 | |
FX Taxes, duties, and similar payments | | | 47 104.00 | |
FY Salaries and Wages | | | 874 288.00 | |
FZ Social Security Contributions | | | 372 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 332.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 187 091.00 | |
GG - OPERATING RESULT (I - II) | | | 146 897.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 036.00 | | | 129 036.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HK Income tax | 24 171.00 | | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 395.00 | | | 4 337 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 095.00 | | | 4 228 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 301.00 | | | 109 301.00 |
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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 | 2 016 585.00 | | 446 980.00 | 2 016 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 463 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 585.00 | | 445 980.00 | 2 016 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 045 917.00 | 577 332.00 | | 1 045 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 917.00 | 577 332.00 | | 1 045 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 728.00 | | 39 143.00 | 95 728.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 95 878.00 | | 39 143.00 | 95 878.00 |
UE of which provisions and reversals: - Operating | | | 39 143.00 | |
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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 | 420 322.00 | 420 322.00 | | 420 322.00 |
8C Staff and Related Accounts | 56 964.00 | 56 964.00 | | 56 964.00 |
8D Social Security and Other Social Organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 678 212.00 | | | 678 212.00 |
UZ Social Security, other social security organizations | 5 696.00 | | | 5 696.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 19 235.00 | | | 19 235.00 |
VC Group and associates | 1 494.00 | | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 747 608.00 | 426 628.00 | 320 981.00 | 747 608.00 |
VI Group and Associates | 60 602.00 | 60 602.00 | | 60 602.00 |
VM Income taxes | 32 978.00 | | | 32 978.00 |
VN Other taxes, similar payments | 84 536.00 | | | 84 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 235.00 | | | 68 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 566.00 | 890 387.00 | 1 179.00 | 891 566.00 |
VW VAT | 147 521.00 | 147 521.00 | | 147 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 956.00 | 1 189 976.00 | 320 981.00 | 1 510 956.00 |
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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 | 30 495.00 | | | 30 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | | | 8 404.00 |
ST Other accounts | 1 947 413.00 | | | 1 947 413.00 |
XQ Rental, rental and co-ownership charges | 76 936.00 | | | 76 936.00 |
YU External personnel | 283 498.00 | | | 283 498.00 |
YW Business tax | 16 609.00 | | | 16 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 104.00 | | | 47 104.00 |
YY Amount of VAT collected | 988 073.00 | | | 988 073.00 |
YZ Total deductible VAT on goods and services | 443 200.00 | | | 443 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 251.00 | | | 2 316 251.00 |
