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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 94 744.00 | 92 494.00 | 2 250.00 | 94 744.00 |
AT Other tangible assets | 443 110.00 | 434 022.00 | 9 089.00 | 443 110.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 1 285 757.00 | 541 977.00 | 743 780.00 | 1 285 757.00 |
BX Customers and related accounts | 31 281.00 | | 31 281.00 | 31 281.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 272.00 | | 86 272.00 | 86 272.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 188 029.00 | | 188 029.00 | 188 029.00 |
CO Grand total (0 to V) | 1 473 786.00 | 541 977.00 | 931 809.00 | 1 473 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 394.00 | | | 74 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 277.00 | | | 132 277.00 |
DL TOTAL (I) | 217 671.00 | | | 217 671.00 |
DU Loans and Debts from Credit Institutions (3) | 575 909.00 | | | 575 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | | | 17 321.00 |
DX Trade payables and related accounts | 6 001.00 | | | 6 001.00 |
DY Tax and social security liabilities | 92 345.00 | | | 92 345.00 |
EA Other liabilities | 22 561.00 | | | 22 561.00 |
EC TOTAL (IV) | 714 138.00 | | | 714 138.00 |
EE Grand total (I to V) | 931 809.00 | | | 931 809.00 |
EG Accrued income and payables due within one year | 251 689.00 | | | 251 689.00 |
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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 | 1 012 231.00 | | 1 012 231.00 | 1 012 231.00 |
FJ Net sales | 1 012 231.00 | | 1 012 231.00 | 1 012 231.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 546.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 030 524.00 | |
FU Purchases of raw materials and other supplies | | | 21 582.00 | |
FW Other purchases and external expenses | | | 294 438.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 392 298.00 | |
FZ Social Security Contributions | | | 109 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 844 343.00 | |
GG - OPERATING RESULT (I - II) | | | 186 180.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 546.00 | | | 14 546.00 |
A2 TOTAL ASSETS | 45 178.00 | | | 45 178.00 |
HK Income tax | 49 117.00 | | | 49 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 690.00 | | | 1 030 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 413.00 | | | 898 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 277.00 | | | 132 277.00 |
HP References: Equipment leasing | 56 341.00 | | | 56 341.00 |
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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 | 1 281 874.00 | | 3 945.00 | 1 281 874.00 |
I3 DECREASES Total Financial Fixed Assets | 31.00 | | 7 441.00 | 31.00 |
I4 DECREASES Grand Total | 31.00 | | 1 285 757.00 | 31.00 |
IO DECREASES Total including other intangible assets | | | 740 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 462.00 | | | 740 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 940.00 | | 3 914.00 | 533 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 31.00 | 7 472.00 |
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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 | 537 933.00 | 4 044.00 | | 537 933.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 471.00 | 4 044.00 | | 522 471.00 |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
UT Other financial assets | 7 441.00 | | | 7 441.00 |
UX Other trade receivables | 31 281.00 | | | 31 281.00 |
UZ Social Security, other social security organizations | 1 906.00 | | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 575 909.00 | 113 460.00 | 462 449.00 | 575 909.00 |
VI Group and Associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VK Loans repaid during the year | 112 504.00 | | | 112 504.00 |
VM Income taxes | 15 746.00 | | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 198.00 | 51 757.00 | 7 441.00 | 59 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 138.00 | 251 689.00 | 462 449.00 | 714 138.00 |
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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 | 17 071.00 | | | 17 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 563.00 | | | 97 563.00 |
ST Other accounts | 156 838.00 | | | 156 838.00 |
XQ Rental, rental and co-ownership charges | 33 920.00 | | | 33 920.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 56 342.00 | | | 56 342.00 |
YT Subcontracting | 6 117.00 | | | 6 117.00 |
YW Business tax | 5 654.00 | | | 5 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 725.00 | | | 22 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 438.00 | | | 294 438.00 |
