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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AH Goodwill | 180 680.00 | | 180 680.00 | 180 680.00 |
AR Technical installations, industrial equipment and tools | 340 168.00 | 315 467.00 | 24 702.00 | 340 168.00 |
AT Other tangible assets | 99 857.00 | 78 200.00 | 21 657.00 | 99 857.00 |
BJ TOTAL (I) | 631 446.00 | 398 558.00 | 232 888.00 | 631 446.00 |
BT Goods | 27 232.00 | 16 471.00 | 10 761.00 | 27 232.00 |
BZ Other receivables | 35 745.00 | | 35 745.00 | 35 745.00 |
CF Cash and cash equivalents | 70 928.00 | | 70 928.00 | 70 928.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 135 861.00 | 16 471.00 | 119 391.00 | 135 861.00 |
CO Grand total (0 to V) | 767 307.00 | 415 028.00 | 352 279.00 | 767 307.00 |
CU Other investments | 5 850.00 | | 5 850.00 | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 119 966.00 | | | 119 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | | | 17 458.00 |
DL TOTAL (I) | 145 424.00 | | | 145 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 565.00 | | | 162 565.00 |
DX Trade payables and related accounts | 38 431.00 | | | 38 431.00 |
DY Tax and social security liabilities | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 206 855.00 | | | 206 855.00 |
EE Grand total (I to V) | 352 279.00 | | | 352 279.00 |
EG Accrued income and payables due within one year | 206 855.00 | | | 206 855.00 |
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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 | 28 697.00 | | 28 697.00 | 28 697.00 |
FG Production sold - services | 277 816.00 | | 277 816.00 | 277 816.00 |
FJ Net sales | 306 513.00 | | 306 513.00 | 306 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 309 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 690.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 128 949.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 60 196.00 | |
FZ Social Security Contributions | | | 16 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 471.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 281 488.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 117.00 | | | 310 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 659.00 | | | 292 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 458.00 | | | 17 458.00 |
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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 | 712 703.00 | | 12 396.00 | 712 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 93 653.00 | 631 446.00 | |
IO DECREASES Total including other intangible assets | | | 185 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 653.00 | 440 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 571.00 | | | 185 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 482.00 | | 12 196.00 | 521 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 200.00 | 5 650.00 |
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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 | 452 126.00 | 39 583.00 | 93 151.00 | 452 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 235.00 | 39 583.00 | 93 151.00 | 447 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 289.00 | 16 471.00 | 289.00 | 289.00 |
7B Total provisions for depreciation | 289.00 | 16 471.00 | 289.00 | 289.00 |
7C Grand total | 289.00 | 16 471.00 | 289.00 | 289.00 |
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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 | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 12 756.00 | | | 12 756.00 |
VI Group and Associates | 162 565.00 | 162 565.00 | | 162 565.00 |
VM Income taxes | 19 208.00 | | | 19 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | | | 3 772.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 37 702.00 | | 37 702.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 855.00 | 206 855.00 | | 206 855.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 252.00 | | | 17 252.00 |
ST Other accounts | 54 240.00 | | | 54 240.00 |
XQ Rental, rental and co-ownership charges | 46 086.00 | | | 46 086.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 11 370.00 | | | 11 370.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 61 351.00 | | | 61 351.00 |
YZ Total deductible VAT on goods and services | 31 094.00 | | | 31 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 949.00 | | | 128 949.00 |
