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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AP Buildings | 7 332.00 | 6 062.00 | 1 270.00 | 7 332.00 |
AT Other tangible assets | 8 848.00 | 7 097.00 | 1 751.00 | 8 848.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 209 280.00 | 13 559.00 | 195 721.00 | 209 280.00 |
BX Customers and related accounts | 54 087.00 | | 54 087.00 | 54 087.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CD Marketable securities | 102 419.00 | | 102 419.00 | 102 419.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 235 491.00 | | 235 491.00 | 235 491.00 |
CO Grand total (0 to V) | 444 770.00 | 13 559.00 | 431 212.00 | 444 770.00 |
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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 |
DG Other reserves | 181 658.00 | | | 181 658.00 |
DH Retained earnings | 6 346.00 | | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 185.00 | | | 92 185.00 |
DL TOTAL (I) | 291 189.00 | | | 291 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | | | 37 596.00 |
DW Advances and down payments received on current orders | 6 948.00 | | | 6 948.00 |
DX Trade payables and related accounts | 13 477.00 | | | 13 477.00 |
DY Tax and social security liabilities | 38 402.00 | | | 38 402.00 |
EA Other liabilities | 43 600.00 | | | 43 600.00 |
EC TOTAL (IV) | 140 023.00 | | | 140 023.00 |
EE Grand total (I to V) | 431 212.00 | | | 431 212.00 |
EG Accrued income and payables due within one year | 140 023.00 | | | 140 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 513.00 | | 104 513.00 | 104 513.00 |
FG Production sold - services | 547 757.00 | | 547 757.00 | 547 757.00 |
FJ Net sales | 652 270.00 | | 652 270.00 | 652 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 271.00 | |
FS Purchases of goods (including customs duties) | | | 104 288.00 | |
FW Other purchases and external expenses | | | 121 866.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 273 115.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 532 985.00 | |
GG - OPERATING RESULT (I - II) | | | 119 286.00 | |
GO Net income from sales of marketable securities | | | 8 850.00 | |
GP Total financial income (V) | | | 8 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 952.00 | | | 35 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 121.00 | | | 661 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 937.00 | | | 568 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 185.00 | | | 92 185.00 |
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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 | 207 363.00 | | 1 917.00 | 207 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 209 280.00 | |
IO DECREASES Total including other intangible assets | | | 192 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 600.00 | | | 192 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | 1 917.00 | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 12 160.00 | 1 399.00 | | 12 160.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 1 399.00 | | 11 760.00 |
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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 | 13 477.00 | 13 477.00 | | 13 477.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 54 087.00 | | | 54 087.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VB VAT | 32 781.00 | | | 32 781.00 |
VI Group and Associates | 81 196.00 | 81 196.00 | | 81 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 064.00 | 88 564.00 | 500.00 | 89 064.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 023.00 | 140 023.00 | | 140 023.00 |
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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 | 18 143.00 | | | 18 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 88 881.00 | | | 88 881.00 |
XQ Rental, rental and co-ownership charges | 13 092.00 | | | 13 092.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 851.00 | | | 20 851.00 |
YY Amount of VAT collected | 103 816.00 | | | 103 816.00 |
YZ Total deductible VAT on goods and services | 9 507.00 | | | 9 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 866.00 | | | 121 866.00 |
