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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
AF Concessions, Patents and Similar Rights | 19 735.00 | 14 735.00 | 5 000.00 | 19 735.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 54 888.00 | 40 008.00 | 14 880.00 | 54 888.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 5 291.00 | 2 314.00 | 7 605.00 |
AT Other tangible assets | 127 491.00 | 47 722.00 | 79 769.00 | 127 491.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 256 108.00 | 110 689.00 | 145 419.00 | 256 108.00 |
BT Goods | 76 392.00 | | 76 392.00 | 76 392.00 |
BX Customers and related accounts | 191 345.00 | | 191 345.00 | 191 345.00 |
BZ Other receivables | 75 886.00 | | 75 886.00 | 75 886.00 |
CF Cash and cash equivalents | 26 612.00 | | 26 612.00 | 26 612.00 |
CH Prepaid expenses | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 392 591.00 | | 392 591.00 | 392 591.00 |
CO Grand total (0 to V) | 648 699.00 | 110 689.00 | 538 010.00 | 648 699.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DH Retained earnings | 29 906.00 | 12 562.00 | | 29 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 476.00 | 24 844.00 | | 22 476.00 |
DL TOTAL (I) | 162 383.00 | 139 906.00 | | 162 383.00 |
DU Loans and Debts from Credit Institutions (3) | 213 182.00 | 217 041.00 | | 213 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 36 395.00 | | 1 456.00 |
DX Trade payables and related accounts | 76 945.00 | 31 733.00 | | 76 945.00 |
DY Tax and social security liabilities | 77 595.00 | 102 597.00 | | 77 595.00 |
EA Other liabilities | 6 450.00 | 350.00 | | 6 450.00 |
EC TOTAL (IV) | 375 627.00 | 388 117.00 | | 375 627.00 |
EE Grand total (I to V) | 538 010.00 | 528 023.00 | | 538 010.00 |
EG Accrued income and payables due within one year | 266 246.00 | 279 185.00 | | 266 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 381.00 | 30 000.00 | | 27 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 542.00 | | 16 542.00 | 16 542.00 |
FG Production sold - services | 965 459.00 | | 965 459.00 | 965 459.00 |
FJ Net sales | 982 001.00 | | 982 001.00 | 982 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 625.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 1 040 668.00 | |
FT Inventory change (goods) | | | 20 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 653 938.00 | |
FX Taxes, duties, and similar payments | | | 24 178.00 | |
FY Salaries and Wages | | | 170 992.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GE Other Expenses | | | 67 037.00 | |
GF Total Operating Expenses (II) | | | 1 006 699.00 | |
GG - OPERATING RESULT (I - II) | | | 33 969.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 625.00 | 31 610.00 | | 54 625.00 |
A2 TOTAL ASSETS | 14 252.00 | 5 395.00 | | 14 252.00 |
A4 Equity method investments | 56 685.00 | 47 311.00 | | 56 685.00 |
HE Exceptional expenses on management operations | 4 756.00 | 25 971.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 25 971.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -25 971.00 | | -4 756.00 |
HK Income tax | -3 634.00 | -2 821.00 | | -3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 273.00 | 1 015 770.00 | | 1 041 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 797.00 | 990 926.00 | | 1 018 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 476.00 | 24 844.00 | | 22 476.00 |
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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 | 229 112.00 | | 28 496.00 | 229 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 457.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 256 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 54 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 735.00 | | | 54 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 990.00 | | 26 994.00 | 162 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | | 1 502.00 | 8 456.00 |
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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 | 86 236.00 | 24 453.00 | | 86 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 569.00 | 24 453.00 | | 68 569.00 |
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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 | 76 945.00 | 76 945.00 | | 76 945.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 191 345.00 | | | 191 345.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 27 473.00 | | | 27 473.00 |
VB VAT | 10 460.00 | | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 27 381.00 | 27 381.00 | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 185 800.00 | 76 419.00 | 109 381.00 | 185 800.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 119 061.00 | | | 119 061.00 |
VK Loans repaid during the year | 120 301.00 | | | 120 301.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 803.00 | | | 30 803.00 |
VS Prepaid expenses | 22 355.00 | | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 941.00 | 292 941.00 | | 292 941.00 |
VW VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 627.00 | 266 246.00 | 109 381.00 | 375 627.00 |
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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 | 14 214.00 | 15 330.00 | | 14 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 678.00 | 19 978.00 | | 21 678.00 |
ST Other accounts | 207 556.00 | 192 420.00 | | 207 556.00 |
XQ Rental, rental and co-ownership charges | 71 279.00 | 60 075.00 | | 71 279.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 353 424.00 | 263 955.00 | | 353 424.00 |
YW Business tax | 9 964.00 | 3 601.00 | | 9 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 178.00 | 18 932.00 | | 24 178.00 |
YY Amount of VAT collected | 181 586.00 | 165 382.00 | | 181 586.00 |
YZ Total deductible VAT on goods and services | 112 023.00 | 99 942.00 | | 112 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 938.00 | 536 428.00 | | 653 938.00 |
