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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 | 2 585.00 | 226.00 | 2 359.00 | 2 585.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 61 423.00 | 41 544.00 | 19 879.00 | 61 423.00 |
AT Other tangible assets | 89 254.00 | 25 657.00 | 63 597.00 | 89 254.00 |
AV Fixed assets in progress | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 411 394.00 | 67 427.00 | 343 967.00 | 411 394.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 52 268.00 | | 52 268.00 | 52 268.00 |
CO Grand total (0 to V) | 463 662.00 | 67 427.00 | 396 235.00 | 463 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 14 972.00 | | | 14 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | | | 34 175.00 |
DL TOTAL (I) | 90 959.00 | | | 90 959.00 |
DU Loans and Debts from Credit Institutions (3) | 89 642.00 | | | 89 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 591.00 | | | 168 591.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 41 811.00 | | | 41 811.00 |
EC TOTAL (IV) | 305 277.00 | | | 305 277.00 |
EE Grand total (I to V) | 396 235.00 | | | 396 235.00 |
EG Accrued income and payables due within one year | 305 277.00 | | | 305 277.00 |
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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 | 260 237.00 | | 260 237.00 | 260 237.00 |
FJ Net sales | 260 237.00 | | 260 237.00 | 260 237.00 |
FN Capitalized production | | | 500.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 261 311.00 | |
FU Purchases of raw materials and other supplies | | | 22 036.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 96 539.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 48 378.00 | |
FZ Social Security Contributions | | | 20 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 220 548.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 889.00 | | | 13 889.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 664.00 | | | 261 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 489.00 | | | 227 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | | | 34 175.00 |
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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 | 387 102.00 | | 36 872.00 | 387 102.00 |
I4 DECREASES Grand Total | | 12 580.00 | 411 394.00 | |
IO DECREASES Total including other intangible assets | | | 232 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 580.00 | 178 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 2 585.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 102.00 | | 34 287.00 | 157 102.00 |
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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 | 50 444.00 | 25 546.00 | 8 564.00 | 50 444.00 |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 444.00 | 25 320.00 | 8 564.00 | 50 444.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 811.00 | 41 811.00 | | 41 811.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 6 409.00 | | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 89 642.00 | 26 113.00 | 63 528.00 | 89 642.00 |
VI Group and Associates | 168 591.00 | | | 168 591.00 |
VK Loans repaid during the year | 25 469.00 | | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 7 394.00 | | 7 394.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 277.00 | 73 157.00 | 63 528.00 | 305 277.00 |
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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 | 5 381.00 | | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 991.00 | | | 16 991.00 |
ST Other accounts | 42 092.00 | | | 42 092.00 |
XQ Rental, rental and co-ownership charges | 36 216.00 | | | 36 216.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 239.00 | | | 1 239.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 621.00 | | | 7 621.00 |
YY Amount of VAT collected | 27 197.00 | | | 27 197.00 |
YZ Total deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
ZE Dividends | 30 340.00 | | | 30 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 539.00 | | | 96 539.00 |
