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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 807 980.00 | 136 477.00 | 671 503.00 | 807 980.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 16 244.00 | 388 756.00 | 405 000.00 |
AT Other tangible assets | 184 735.00 | 138 003.00 | 46 732.00 | 184 735.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 1 474 854.00 | 302 131.00 | 1 172 723.00 | 1 474 854.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 464 478.00 | 95 480.00 | 368 998.00 | 464 478.00 |
BZ Other receivables | 111 839.00 | | 111 839.00 | 111 839.00 |
CF Cash and cash equivalents | 18 286.00 | | 18 286.00 | 18 286.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 617 727.00 | 95 480.00 | 522 247.00 | 617 727.00 |
CO Grand total (0 to V) | 2 092 581.00 | 397 611.00 | 1 694 970.00 | 2 092 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 397 409.00 | | | 397 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 455.00 | | | 81 455.00 |
DL TOTAL (I) | 632 864.00 | | | 632 864.00 |
DU Loans and Debts from Credit Institutions (3) | 66 350.00 | | | 66 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DW Advances and down payments received on current orders | 142 438.00 | | | 142 438.00 |
DX Trade payables and related accounts | 28 210.00 | | | 28 210.00 |
DY Tax and social security liabilities | 207 242.00 | | | 207 242.00 |
EA Other liabilities | 34 381.00 | | | 34 381.00 |
EB Prepaid income (2) | 580 471.00 | | | 580 471.00 |
EC TOTAL (IV) | 1 062 105.00 | | | 1 062 105.00 |
EE Grand total (I to V) | 1 694 970.00 | | | 1 694 970.00 |
EG Accrued income and payables due within one year | 898 325.00 | | | 898 325.00 |
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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 | 1 005 940.00 | | 1 005 940.00 | 1 005 940.00 |
FJ Net sales | 1 005 940.00 | | 1 005 940.00 | 1 005 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 030 287.00 | |
FW Other purchases and external expenses | | | 265 832.00 | |
FX Taxes, duties, and similar payments | | | 25 726.00 | |
FY Salaries and Wages | | | 372 066.00 | |
FZ Social Security Contributions | | | 130 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GB Operating Expenses - Provisions | | | 55 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 162.00 | |
GE Other Expenses | | | 20 986.00 | |
GF Total Operating Expenses (II) | | | 912 764.00 | |
GG - OPERATING RESULT (I - II) | | | 117 524.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 21 832.00 | | | 21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 487.00 | | | 1 030 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 032.00 | | | 949 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 455.00 | | | 81 455.00 |
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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 | 1 469 960.00 | | 19 731.00 | 1 469 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 454.00 | 5 732.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 1 474 854.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 819 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 649 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 136.00 | | | 820 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 213.00 | | 19 156.00 | 631 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | 575.00 | 18 611.00 |
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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 | 146 741.00 | 20 297.00 | 1 384.00 | 146 741.00 |
PE DEPRECIATION Total including other intangible assets | 12 156.00 | | 749.00 | 12 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 585.00 | 20 297.00 | 635.00 | 134 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 757.00 | 55 720.00 | | 80 757.00 |
6T Receivables | 98 659.00 | 21 162.00 | 24 341.00 | 98 659.00 |
7B Total provisions for depreciation | 179 415.00 | 76 882.00 | 24 341.00 | 179 415.00 |
7C Grand total | 179 415.00 | 76 882.00 | 24 341.00 | 179 415.00 |
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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
8C Staff and Related Accounts | 55 943.00 | 55 943.00 | | 55 943.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
8L Deferred income | 580 471.00 | 580 471.00 | | 580 471.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 464 478.00 | | | 464 478.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 66 350.00 | 45 008.00 | 21 343.00 | 66 350.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 658.00 | | | 46 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 089.00 | | | 115 089.00 |
VS Prepaid expenses | 21 006.00 | | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 922.00 | 602 190.00 | 5 732.00 | 607 922.00 |
VW VAT | 95 470.00 | 95 470.00 | | 95 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 667.00 | 898 325.00 | 21 343.00 | 919 667.00 |
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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 | 20 986.00 | | | 20 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 654.00 | | | 14 654.00 |
ST Other accounts | 141 875.00 | | | 141 875.00 |
XQ Rental, rental and co-ownership charges | 109 303.00 | | | 109 303.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 142 438.00 | | | 142 438.00 |
YU External personnel | 263.00 | | | 263.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 726.00 | | | 25 726.00 |
YY Amount of VAT collected | 197 856.00 | | | 197 856.00 |
YZ Total deductible VAT on goods and services | 42 414.00 | | | 42 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 832.00 | | | 265 832.00 |
