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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 448.00 | | 322 448.00 | 322 448.00 |
AR Technical installations, industrial equipment and tools | 18 090.00 | 16 795.00 | 1 295.00 | 18 090.00 |
AT Other tangible assets | 232 069.00 | 207 327.00 | 24 742.00 | 232 069.00 |
BH Other financial assets | 54 116.00 | | 54 116.00 | 54 116.00 |
BJ TOTAL (I) | 626 723.00 | 224 122.00 | 402 601.00 | 626 723.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 33 802.00 | | 33 802.00 | 33 802.00 |
CF Cash and cash equivalents | 105 002.00 | | 105 002.00 | 105 002.00 |
CH Prepaid expenses | 47 551.00 | | 47 551.00 | 47 551.00 |
CJ TOTAL (II) | 186 681.00 | | 186 681.00 | 186 681.00 |
CO Grand total (0 to V) | 813 404.00 | 224 122.00 | 589 282.00 | 813 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 59 113.00 | 36 223.00 | | 59 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 22 890.00 | | 697.00 |
DL TOTAL (I) | 235 810.00 | 235 113.00 | | 235 810.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 7 569.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 802.00 | 263 368.00 | | 241 802.00 |
DX Trade payables and related accounts | 35 706.00 | 37 430.00 | | 35 706.00 |
DY Tax and social security liabilities | 64 795.00 | 49 895.00 | | 64 795.00 |
EA Other liabilities | 11 040.00 | 4 660.00 | | 11 040.00 |
EC TOTAL (IV) | 353 472.00 | 362 922.00 | | 353 472.00 |
EE Grand total (I to V) | 589 282.00 | 598 035.00 | | 589 282.00 |
EG Accrued income and payables due within one year | 233 472.00 | 262 922.00 | | 233 472.00 |
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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 | 902 573.00 | | 902 573.00 | 902 573.00 |
FJ Net sales | 902 573.00 | | 902 573.00 | 902 573.00 |
FR Total operating income (I) | | | 902 573.00 | |
FW Other purchases and external expenses | | | 358 446.00 | |
FX Taxes, duties, and similar payments | | | 29 913.00 | |
FY Salaries and Wages | | | 382 536.00 | |
FZ Social Security Contributions | | | 103 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 892 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 683.00 | 55 809.00 | | 47 683.00 |
HA Exceptional income from management transactions | | 9 709.00 | | |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | 9 709.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | 6 563.00 | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 569.00 | 6 563.00 | | 11 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | 3 146.00 | | -9 463.00 |
HK Income tax | | 1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 679.00 | 915 234.00 | | 904 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 982.00 | 892 343.00 | | 903 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 22 890.00 | | 697.00 |
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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 | 624 885.00 | | 1 898.00 | 624 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 54 116.00 | |
I4 DECREASES Grand Total | | 60.00 | 626 723.00 | |
IO DECREASES Total including other intangible assets | | | 322 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 261.00 | | 1 898.00 | 248 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 176.00 | | | 54 176.00 |
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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 | 207 840.00 | 16 282.00 | | 207 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 840.00 | 16 282.00 | | 207 840.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 54 116.00 | | | 54 116.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
UY Staff and related accounts | 2 406.00 | | | 2 406.00 |
UZ Social Security, other social security organizations | 10 595.00 | | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 241 802.00 | 121 802.00 | 120 000.00 | 241 802.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VM Income taxes | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | | | 7 199.00 |
VS Prepaid expenses | 47 551.00 | | | 47 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 795.00 | 81 679.00 | 54 116.00 | 135 795.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 472.00 | 233 472.00 | 120 000.00 | 353 472.00 |
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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 | 26 406.00 | 30 216.00 | | 26 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331.00 | 750.00 | | 331.00 |
ST Other accounts | 74 210.00 | 71 090.00 | | 74 210.00 |
XQ Rental, rental and co-ownership charges | 266 265.00 | 260 965.00 | | 266 265.00 |
YU External personnel | 17 640.00 | 17 640.00 | | 17 640.00 |
YW Business tax | 3 507.00 | 3 493.00 | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 913.00 | 33 709.00 | | 29 913.00 |
YY Amount of VAT collected | 180 515.00 | 180 765.00 | | 180 515.00 |
YZ Total deductible VAT on goods and services | 64 207.00 | 75 574.00 | | 64 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 446.00 | 350 445.00 | | 358 446.00 |
