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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 97 376.00 | 86 402.00 | 10 973.00 | 97 376.00 |
AT Other tangible assets | 39 452.00 | 38 503.00 | 949.00 | 39 452.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 629 288.00 | 124 905.00 | 504 383.00 | 629 288.00 |
BX Customers and related accounts | 89 373.00 | 9 780.00 | 79 593.00 | 89 373.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 162 702.00 | 9 780.00 | 152 922.00 | 162 702.00 |
CO Grand total (0 to V) | 791 990.00 | 134 685.00 | 657 304.00 | 791 990.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 495 496.00 | 468 346.00 | | 495 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 27 150.00 | | 28 546.00 |
DL TOTAL (I) | 546 042.00 | 517 496.00 | | 546 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 860.00 | 146 658.00 | | 60 860.00 |
DX Trade payables and related accounts | 10 618.00 | 16 736.00 | | 10 618.00 |
DY Tax and social security liabilities | 35 556.00 | 56 296.00 | | 35 556.00 |
EA Other liabilities | 4 229.00 | | | 4 229.00 |
EC TOTAL (IV) | 111 263.00 | 219 690.00 | | 111 263.00 |
EE Grand total (I to V) | 657 304.00 | 737 186.00 | | 657 304.00 |
EG Accrued income and payables due within one year | 111 263.00 | 219 690.00 | | 111 263.00 |
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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 | 1 454 972.00 | | 1 454 972.00 | 1 454 972.00 |
FJ Net sales | 1 454 972.00 | | 1 454 972.00 | 1 454 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FR Total operating income (I) | | | 1 455 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 200 123.00 | |
FX Taxes, duties, and similar payments | | | 94 180.00 | |
FY Salaries and Wages | | | 832 663.00 | |
FZ Social Security Contributions | | | 265 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 418 499.00 | |
GG - OPERATING RESULT (I - II) | | | 37 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 2 698.00 | 728.00 | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | 728.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 6 963.00 | 450.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 450.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 278.00 | | -4 265.00 |
HK Income tax | 4 620.00 | 4 394.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 627.00 | 1 454 221.00 | | 1 458 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 082.00 | 1 427 070.00 | | 1 430 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | 27 150.00 | | 28 546.00 |
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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 | 629 288.00 | | | 629 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 629 288.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 828.00 | | | 136 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 119 587.00 | 5 318.00 | | 119 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 587.00 | 5 318.00 | | 119 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 780.00 | | |
7B Total provisions for depreciation | | 9 780.00 | | |
7C Grand total | | 9 780.00 | | |
UE of which provisions and reversals: - Operating | | 9 780.00 | | |
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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 79 593.00 | | | 79 593.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 9 780.00 | | | 9 780.00 |
VI Group and Associates | 60 860.00 | 60 860.00 | | 60 860.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 912.00 | 102 912.00 | | 102 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 263.00 | 111 263.00 | | 111 263.00 |
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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 | 90 957.00 | 90 934.00 | | 90 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 529.00 | 15 236.00 | | 19 529.00 |
ST Other accounts | 84 056.00 | 84 760.00 | | 84 056.00 |
XQ Rental, rental and co-ownership charges | 84 682.00 | 95 246.00 | | 84 682.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YU External personnel | 11 856.00 | 9 839.00 | | 11 856.00 |
YW Business tax | 3 223.00 | 2 980.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 180.00 | 93 914.00 | | 94 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 123.00 | 205 081.00 | | 200 123.00 |
ZR Subsidiaries and equity interests | 81.00 | | | 81.00 |
