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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 | 680 341.00 | 231 213.00 | 449 128.00 | 680 341.00 |
AX Advances and down payments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 35 502.00 | | 35 502.00 | 35 502.00 |
BJ TOTAL (I) | 716 229.00 | 231 213.00 | 485 016.00 | 716 229.00 |
BX Customers and related accounts | 282 490.00 | 13 043.00 | 269 447.00 | 282 490.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CF Cash and cash equivalents | 29 289.00 | | 29 289.00 | 29 289.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 347 010.00 | 13 043.00 | 333 968.00 | 347 010.00 |
CO Grand total (0 to V) | 1 063 239.00 | 244 255.00 | 818 984.00 | 1 063 239.00 |
CR Shares due in more than one year | 13 043.00 | | | 13 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 489.00 | | | 250 489.00 |
DJ Investment subsidies | 73 626.00 | | | 73 626.00 |
DL TOTAL (I) | 324 116.00 | | | 324 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 544.00 | | | 145 544.00 |
DX Trade payables and related accounts | 51 641.00 | | | 51 641.00 |
DY Tax and social security liabilities | 106 696.00 | | | 106 696.00 |
DZ Fixed asset liabilities and related accounts | 14 346.00 | | | 14 346.00 |
EA Other liabilities | 176 640.00 | | | 176 640.00 |
EC TOTAL (IV) | 494 868.00 | | | 494 868.00 |
EE Grand total (I to V) | 818 984.00 | | | 818 984.00 |
EG Accrued income and payables due within one year | 494 868.00 | | | 494 868.00 |
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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 | 1 201 238.00 | | 1 201 238.00 | 1 201 238.00 |
FJ Net sales | 1 201 238.00 | | 1 201 238.00 | 1 201 238.00 |
FO Operating subsidies | | | 44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 251 428.00 | |
FW Other purchases and external expenses | | | 322 922.00 | |
FX Taxes, duties, and similar payments | | | 74 588.00 | |
FY Salaries and Wages | | | 394 650.00 | |
FZ Social Security Contributions | | | 61 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 936 003.00 | |
GG - OPERATING RESULT (I - II) | | | 315 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
HA Exceptional income from management transactions | 28 384.00 | | | 28 384.00 |
HB Exceptional income from capital transactions | 13 802.00 | | | 13 802.00 |
HD Total exceptional income (VII) | 42 186.00 | | | 42 186.00 |
HE Exceptional expenses on management operations | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 044.00 | | | 18 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 142.00 | | | 24 142.00 |
HK Income tax | 89 078.00 | | | 89 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 614.00 | | | 1 293 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 125.00 | | | 1 043 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 489.00 | | | 250 489.00 |
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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 | 689 665.00 | | 26 563.00 | 689 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 502.00 | |
I4 DECREASES Grand Total | | | 716 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 384.00 | | 26 343.00 | 654 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 282.00 | | 220.00 | 35 282.00 |
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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 | 152 540.00 | 78 672.00 | | 152 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 540.00 | 78 672.00 | | 152 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 155.00 | 3 888.00 | | 9 155.00 |
7B Total provisions for depreciation | 9 155.00 | 3 888.00 | | 9 155.00 |
7C Grand total | 9 155.00 | 3 888.00 | | 9 155.00 |
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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 | 51 641.00 | 51 641.00 | | 51 641.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 25 073.00 | 25 073.00 | | 25 073.00 |
8E Income Taxes | 51 017.00 | 51 017.00 | | 51 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 640.00 | 176 640.00 | | 176 640.00 |
UT Other financial assets | 35 502.00 | | 35 502.00 | 35 502.00 |
UX Other trade receivables | 269 447.00 | 269 447.00 | | 269 447.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 145 544.00 | 145 544.00 | | 145 544.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 23 338.00 | 23 338.00 | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 223.00 | 304 678.00 | 48 544.00 | 353 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 868.00 | 494 868.00 | | 494 868.00 |
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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 | 61 544.00 | | | 61 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | | | 613.00 |
ST Other accounts | 101 879.00 | | | 101 879.00 |
XQ Rental, rental and co-ownership charges | 156 294.00 | | | 156 294.00 |
YT Subcontracting | 6 276.00 | | | 6 276.00 |
YU External personnel | 19 907.00 | | | 19 907.00 |
YV Retrocessions of fees, commissions and brokerage | 37 953.00 | | | 37 953.00 |
YW Business tax | 13 044.00 | | | 13 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 588.00 | | | 74 588.00 |
ZE Dividends | 151 907.00 | | | 151 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 922.00 | | | 322 922.00 |
