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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 | 60 965.00 | 35 106.00 | 25 859.00 | 60 965.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 10 625.00 | 3 072.00 | 13 697.00 |
AT Other tangible assets | 40 688.00 | 24 391.00 | 16 296.00 | 40 688.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 047 131.00 | 70 123.00 | 977 008.00 | 1 047 131.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 324 271.00 | | 324 271.00 | 324 271.00 |
BZ Other receivables | 1 461 997.00 | | 1 461 997.00 | 1 461 997.00 |
CD Marketable securities | 59 334.00 | | 59 334.00 | 59 334.00 |
CF Cash and cash equivalents | 267 993.00 | | 267 993.00 | 267 993.00 |
CH Prepaid expenses | 38 942.00 | | 38 942.00 | 38 942.00 |
CJ TOTAL (II) | 2 154 154.00 | | 2 154 154.00 | 2 154 154.00 |
CO Grand total (0 to V) | 3 201 286.00 | 70 123.00 | 3 131 162.00 | 3 201 286.00 |
CU Other investments | 869 280.00 | | 869 280.00 | 869 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 339.00 | | | 560 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 030.00 | | | 506 030.00 |
DL TOTAL (I) | 1 110 370.00 | | | 1 110 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 454.00 | | | 1 298 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 262.00 | | | 313 262.00 |
DX Trade payables and related accounts | 50 770.00 | | | 50 770.00 |
DY Tax and social security liabilities | 358 304.00 | | | 358 304.00 |
EC TOTAL (IV) | 2 020 791.00 | | | 2 020 791.00 |
EE Grand total (I to V) | 3 131 162.00 | | | 3 131 162.00 |
EG Accrued income and payables due within one year | 833 291.00 | | | 833 291.00 |
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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 | 1 565 326.00 | | 1 565 326.00 | 1 565 326.00 |
FJ Net sales | 1 565 326.00 | | 1 565 326.00 | 1 565 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 144.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 581 482.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 380 344.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 793 938.00 | |
FZ Social Security Contributions | | | 267 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 492 114.00 | |
GG - OPERATING RESULT (I - II) | | | 89 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 37 686.00 | |
GP Total financial income (V) | | | 487 686.00 | |
GR Interest and similar expenses | | | 39 312.00 | |
GU Total financial expenses (VI) | | | 39 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 144.00 | | | 16 144.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 31 289.00 | | | 31 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 349.00 | | | 2 069 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 318.00 | | | 1 563 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 030.00 | | | 506 030.00 |
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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 | 1 000 449.00 | | 51 433.00 | 1 000 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 931 780.00 | |
I4 DECREASES Grand Total | 1 700.00 | 3 050.00 | 1 047 131.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | 1 021.00 | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 1 848.00 | 54 386.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | 37 152.00 | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 654.00 | | 14 280.00 | 43 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 960.00 | | | 931 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700.00 | | | 1 700.00 |
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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 | 37 219.00 | 35 774.00 | 2 870.00 | 37 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 28 800.00 | 1 021.00 | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 892.00 | 6 973.00 | 1 848.00 | 29 892.00 |
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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 | 50 770.00 | 50 770.00 | | 50 770.00 |
8C Staff and Related Accounts | 143 858.00 | 143 858.00 | | 143 858.00 |
8D Social Security and Other Social Organizations | 114 264.00 | 114 264.00 | | 114 264.00 |
8E Income Taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 324 271.00 | | | 324 271.00 |
UZ Social Security, other social security organizations | 2 113.00 | | | 2 113.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VC Group and associates | 1 440 826.00 | | | 1 440 826.00 |
VH Loans with a maturity of more than one year at origin | 1 298 454.00 | 110 954.00 | 1 000 000.00 | 1 298 454.00 |
VI Group and Associates | 313 262.00 | 313 262.00 | | 313 262.00 |
VK Loans repaid during the year | 72 501.00 | | | 72 501.00 |
VP Miscellaneous | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 38 942.00 | | | 38 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 711.00 | 1 825 211.00 | 62 500.00 | 1 887 711.00 |
VW VAT | 75 974.00 | 75 974.00 | | 75 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 791.00 | 833 291.00 | 1 000 000.00 | 2 020 791.00 |
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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 | 11 915.00 | | | 11 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 665.00 | | | 52 665.00 |
ST Other accounts | 256 879.00 | | | 256 879.00 |
XQ Rental, rental and co-ownership charges | 70 477.00 | | | 70 477.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 323.00 | | | 323.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 038.00 | | | 14 038.00 |
YY Amount of VAT collected | 273 481.00 | | | 273 481.00 |
YZ Total deductible VAT on goods and services | 45 700.00 | | | 45 700.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 344.00 | | | 380 344.00 |
