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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 2 407.00 | 2 524.00 | 4 931.00 |
AT Other tangible assets | 9 104.00 | 1 694.00 | 7 410.00 | 9 104.00 |
AV Fixed assets in progress | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 412 242.00 | 4 423.00 | 407 819.00 | 412 242.00 |
BX Customers and related accounts | 52 591.00 | | 52 591.00 | 52 591.00 |
BZ Other receivables | 38 144.00 | | 38 144.00 | 38 144.00 |
CF Cash and cash equivalents | 290 525.00 | | 290 525.00 | 290 525.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 387 367.00 | | 387 367.00 | 387 367.00 |
CO Grand total (0 to V) | 799 609.00 | 4 423.00 | 795 187.00 | 799 609.00 |
CU Other investments | 138 025.00 | | 138 025.00 | 138 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 275.00 | | | 275 275.00 |
DD Legal reserve (1) | 27 528.00 | | | 27 528.00 |
DH Retained earnings | 213 930.00 | | | 213 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 548.00 | | | 122 548.00 |
DL TOTAL (I) | 639 281.00 | | | 639 281.00 |
DU Loans and Debts from Credit Institutions (3) | 101 868.00 | | | 101 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 10 445.00 | | | 10 445.00 |
DY Tax and social security liabilities | 38 949.00 | | | 38 949.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 155 905.00 | | | 155 905.00 |
EE Grand total (I to V) | 795 187.00 | | | 795 187.00 |
EG Accrued income and payables due within one year | 64 050.00 | | | 64 050.00 |
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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 | 613 724.00 | | 613 724.00 | 613 724.00 |
FJ Net sales | 613 724.00 | | 613 724.00 | 613 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 726.00 | |
FW Other purchases and external expenses | | | 187 432.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 169 312.00 | |
FZ Social Security Contributions | | | 60 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 438 954.00 | |
GG - OPERATING RESULT (I - II) | | | 174 771.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 51 513.00 | | | 51 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 726.00 | | | 613 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 178.00 | | | 491 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 548.00 | | | 122 548.00 |
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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 | 293 194.00 | | 119 048.00 | 293 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 025.00 | |
I4 DECREASES Grand Total | | | 412 242.00 | |
IO DECREASES Total including other intangible assets | | | 252 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 821.00 | | | 252 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 873.00 | | 3 523.00 | 17 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 115 525.00 | 22 500.00 |
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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 | 2 534.00 | 1 889.00 | | 2 534.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 35.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 1 854.00 | | 2 247.00 |
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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 52 591.00 | | | 52 591.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 101 868.00 | 10 013.00 | 40 629.00 | 101 868.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 832.00 | | | 832.00 |
VM Income taxes | 18 187.00 | | | 18 187.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | | | 14 497.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 842.00 | 96 842.00 | | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 905.00 | 64 050.00 | 40 629.00 | 155 905.00 |
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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 | 14 000.00 | | | 14 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 831.00 | | | 30 831.00 |
ST Other accounts | 84 699.00 | | | 84 699.00 |
XQ Rental, rental and co-ownership charges | 22 194.00 | | | 22 194.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 49 708.00 | | | 49 708.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 389.00 | | | 16 389.00 |
ZE Dividends | 27 527.00 | | | 27 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 432.00 | | | 187 432.00 |
