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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AT Other tangible assets | 56 959.00 | 43 233.00 | 13 726.00 | 56 959.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 219 945.00 | 49 932.00 | 1 170 013.00 | 1 219 945.00 |
BX Customers and related accounts | 449 075.00 | | 449 075.00 | 449 075.00 |
BZ Other receivables | 101 538.00 | | 101 538.00 | 101 538.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 244 271.00 | | 244 271.00 | 244 271.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 815 585.00 | | 815 585.00 | 815 585.00 |
CO Grand total (0 to V) | 2 035 530.00 | 49 932.00 | 1 985 598.00 | 2 035 530.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 938.00 | 507 067.00 | | 274 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 892.00 | 257 871.00 | | 85 892.00 |
DL TOTAL (I) | 861 830.00 | 775 938.00 | | 861 830.00 |
DU Loans and Debts from Credit Institutions (3) | 639 011.00 | 822 747.00 | | 639 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 257.00 | | |
DX Trade payables and related accounts | 45 836.00 | 31 042.00 | | 45 836.00 |
DY Tax and social security liabilities | 220 440.00 | 147 100.00 | | 220 440.00 |
EA Other liabilities | 218 479.00 | | | 218 479.00 |
EC TOTAL (IV) | 1 123 767.00 | 1 076 146.00 | | 1 123 767.00 |
EE Grand total (I to V) | 1 985 598.00 | 1 852 084.00 | | 1 985 598.00 |
EG Accrued income and payables due within one year | 670 153.00 | 351 633.00 | | 670 153.00 |
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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 | 1 155 838.00 | | 1 155 838.00 | 1 155 838.00 |
FJ Net sales | 1 155 838.00 | | 1 155 838.00 | 1 155 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 174 867.00 | |
FW Other purchases and external expenses | | | 362 739.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 539 901.00 | |
FZ Social Security Contributions | | | 201 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 120 749.00 | |
GG - OPERATING RESULT (I - II) | | | 54 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 200 456.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 015.00 | 1 418.00 | | 19 015.00 |
HA Exceptional income from management transactions | 23 510.00 | | | 23 510.00 |
HB Exceptional income from capital transactions | 334 000.00 | | | 334 000.00 |
HD Total exceptional income (VII) | 357 510.00 | | | 357 510.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | 500 011.00 | | | 500 011.00 |
HH Total exceptional expenses (VIII) | 500 011.00 | 1 583.00 | | 500 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 500.00 | -1 583.00 | | -142 500.00 |
HJ Employee participation in company results | | 829.00 | | |
HK Income tax | 20 572.00 | | | 20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 834.00 | 791 075.00 | | 1 732 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 942.00 | 533 204.00 | | 1 646 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 892.00 | 257 871.00 | | 85 892.00 |
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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 | 1 714 483.00 | | 10 708.00 | 1 714 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 156 287.00 | |
I4 DECREASES Grand Total | | 505 247.00 | 1 219 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 56 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 699.00 | | | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 497.00 | | 10 708.00 | 51 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 287.00 | | | 1 656 287.00 |
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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 | 49 937.00 | 5 231.00 | 5 236.00 | 49 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 238.00 | 5 231.00 | 5 236.00 | 43 238.00 |
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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 | 45 836.00 | 45 836.00 | | 45 836.00 |
8C Staff and Related Accounts | 65 624.00 | 65 624.00 | | 65 624.00 |
8D Social Security and Other Social Organizations | 57 445.00 | 57 445.00 | | 57 445.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 449 075.00 | 449 075.00 | | 449 075.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VC Group and associates | 55 653.00 | 55 653.00 | | 55 653.00 |
VH Loans with a maturity of more than one year at origin | 639 011.00 | 185 397.00 | 453 614.00 | 639 011.00 |
VI Group and Associates | 218 479.00 | 218 479.00 | | 218 479.00 |
VK Loans repaid during the year | 183 885.00 | | | 183 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 514.00 | 559 314.00 | 6 200.00 | 565 514.00 |
VW VAT | 85 963.00 | 85 963.00 | | 85 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 767.00 | 670 153.00 | 453 614.00 | 1 123 767.00 |
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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 | 9 216.00 | 8 223.00 | | 9 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 223.00 | 49 859.00 | | 44 223.00 |
ST Other accounts | 181 698.00 | 18 664.00 | | 181 698.00 |
XQ Rental, rental and co-ownership charges | 136 817.00 | 68 905.00 | | 136 817.00 |
YT Subcontracting | | 11 557.00 | | |
YW Business tax | 2 383.00 | 971.00 | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 599.00 | 9 195.00 | | 11 599.00 |
YY Amount of VAT collected | 236 190.00 | 101 903.00 | | 236 190.00 |
YZ Total deductible VAT on goods and services | 65 252.00 | 26 348.00 | | 65 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 739.00 | 148 985.00 | | 362 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
