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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 | 18 889.00 | 10 111.00 | 8 778.00 | 18 889.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 234.00 | 1 266.00 | 1 500.00 |
AT Other tangible assets | 723 460.00 | 298 241.00 | 425 219.00 | 723 460.00 |
BJ TOTAL (I) | 6 243 849.00 | 308 586.00 | 5 935 263.00 | 6 243 849.00 |
BX Customers and related accounts | 869 743.00 | | 869 743.00 | 869 743.00 |
BZ Other receivables | 260 729.00 | | 260 729.00 | 260 729.00 |
CF Cash and cash equivalents | 141 084.00 | | 141 084.00 | 141 084.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 275 555.00 | | 1 275 555.00 | 1 275 555.00 |
CO Grand total (0 to V) | 7 519 404.00 | 308 586.00 | 7 210 818.00 | 7 519 404.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 42 815.00 | 13 695.00 | | 42 815.00 |
DG Other reserves | 175 475.00 | 1 711.00 | | 175 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 232.00 | 582 384.00 | | 308 232.00 |
DL TOTAL (I) | 6 026 522.00 | 6 097 790.00 | | 6 026 522.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | 110 320.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 582.00 | 75 582.00 | | 385 582.00 |
DW Advances and down payments received on current orders | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 48 551.00 | 25 781.00 | | 48 551.00 |
DY Tax and social security liabilities | 542 354.00 | 588 037.00 | | 542 354.00 |
EA Other liabilities | 195 841.00 | 156 899.00 | | 195 841.00 |
EC TOTAL (IV) | 1 184 296.00 | 956 619.00 | | 1 184 296.00 |
EE Grand total (I to V) | 7 210 818.00 | 7 054 409.00 | | 7 210 818.00 |
EG Accrued income and payables due within one year | 1 184 296.00 | 948 059.00 | | 1 184 296.00 |
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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 | 3 254 192.00 | 20 076.00 | 3 274 268.00 | 3 254 192.00 |
FJ Net sales | 3 254 192.00 | 20 076.00 | 3 274 268.00 | 3 254 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 001.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 321 301.00 | |
FW Other purchases and external expenses | | | 717 873.00 | |
FX Taxes, duties, and similar payments | | | 53 631.00 | |
FY Salaries and Wages | | | 1 575 122.00 | |
FZ Social Security Contributions | | | 573 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 719.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 068 471.00 | |
GG - OPERATING RESULT (I - II) | | | 252 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 211 882.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 001.00 | 43 013.00 | | 47 001.00 |
A4 Equity method investments | 1 279.00 | 442.00 | | 1 279.00 |
HA Exceptional income from management transactions | 83.00 | 199.00 | | 83.00 |
HB Exceptional income from capital transactions | 86 736.00 | 165 739.00 | | 86 736.00 |
HD Total exceptional income (VII) | 86 819.00 | 165 938.00 | | 86 819.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 88 272.00 | 155 311.00 | | 88 272.00 |
HH Total exceptional expenses (VIII) | 88 861.00 | 155 311.00 | | 88 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 10 626.00 | | -2 042.00 |
HJ Employee participation in company results | 140 461.00 | 187 819.00 | | 140 461.00 |
HK Income tax | 8 688.00 | 3 892.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 001.00 | 3 592 604.00 | | 3 620 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 769.00 | 3 010 220.00 | | 3 311 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 232.00 | 582 384.00 | | 308 232.00 |
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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 | 6 159 587.00 | | 206 892.00 | 6 159 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 122 630.00 | 6 243 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 630.00 | 724 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 12 139.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 837.00 | | 194 753.00 | 652 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 196 225.00 | 146 719.00 | 34 358.00 | 196 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 3 361.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 475.00 | 143 358.00 | 34 358.00 | 189 475.00 |
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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 | 48 551.00 | 48 551.00 | | 48 551.00 |
8C Staff and Related Accounts | 238 772.00 | 238 772.00 | | 238 772.00 |
8D Social Security and Other Social Organizations | 173 688.00 | 173 688.00 | | 173 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 841.00 | 195 841.00 | | 195 841.00 |
UX Other trade receivables | 869 743.00 | | | 869 743.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 52 450.00 | | | 52 450.00 |
VC Group and associates | 154 774.00 | | | 154 774.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VI Group and Associates | 385 582.00 | 385 582.00 | | 385 582.00 |
VK Loans repaid during the year | 101 697.00 | | | 101 697.00 |
VM Income taxes | 52 638.00 | | | 52 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 471.00 | 1 134 471.00 | | 1 134 471.00 |
VW VAT | 123 924.00 | 123 924.00 | | 123 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 893.00 | 1 180 893.00 | | 1 180 893.00 |
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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 | 35 045.00 | 27 433.00 | | 35 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 513.00 | 27 057.00 | | 21 513.00 |
ST Other accounts | 336 643.00 | 248 131.00 | | 336 643.00 |
XQ Rental, rental and co-ownership charges | 333 374.00 | 349 872.00 | | 333 374.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YU External personnel | 26 094.00 | | | 26 094.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 42.00 | | 250.00 |
YW Business tax | 18 586.00 | 13 339.00 | | 18 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 631.00 | 40 772.00 | | 53 631.00 |
YY Amount of VAT collected | 652 078.00 | 500 643.00 | | 652 078.00 |
YZ Total deductible VAT on goods and services | 143 493.00 | 97 964.00 | | 143 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 873.00 | 625 102.00 | | 717 873.00 |
