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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 448.00 | | 322 448.00 | 322 448.00 |
AR Technical installations, industrial equipment and tools | 18 090.00 | 17 584.00 | 506.00 | 18 090.00 |
AT Other tangible assets | 232 069.00 | 227 531.00 | 4 538.00 | 232 069.00 |
BH Other financial assets | 54 924.00 | | 54 924.00 | 54 924.00 |
BJ TOTAL (I) | 627 532.00 | 245 114.00 | 382 417.00 | 627 532.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 41 934.00 | | 41 934.00 | 41 934.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CH Prepaid expenses | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 136 036.00 | | 136 036.00 | 136 036.00 |
CO Grand total (0 to V) | 763 567.00 | 245 114.00 | 518 453.00 | 763 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 56 413.00 | 59 810.00 | | 56 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | -3 397.00 | | 18 958.00 |
DL TOTAL (I) | 251 371.00 | 232 413.00 | | 251 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 801.00 | 225 429.00 | | 183 801.00 |
DX Trade payables and related accounts | 33 001.00 | 33 922.00 | | 33 001.00 |
DY Tax and social security liabilities | 45 987.00 | 67 100.00 | | 45 987.00 |
EA Other liabilities | 4 294.00 | 4 537.00 | | 4 294.00 |
EC TOTAL (IV) | 267 082.00 | 330 988.00 | | 267 082.00 |
EE Grand total (I to V) | 518 453.00 | 563 401.00 | | 518 453.00 |
EG Accrued income and payables due within one year | 147 082.00 | 210 988.00 | | 147 082.00 |
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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 | 746 684.00 | | 746 684.00 | 746 684.00 |
FJ Net sales | 746 684.00 | | 746 684.00 | 746 684.00 |
FR Total operating income (I) | | | 746 684.00 | |
FW Other purchases and external expenses | | | 347 893.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 268 854.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 728 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 685.00 | 44 575.00 | | 27 685.00 |
HB Exceptional income from capital transactions | 2 404.00 | 3 544.00 | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | 3 544.00 | | 2 404.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 2 040.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 2 085.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 1 458.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 088.00 | 853 736.00 | | 749 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 130.00 | 857 132.00 | | 730 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | -3 397.00 | | 18 958.00 |
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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 | 626 733.00 | | 798.00 | 626 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 924.00 | |
I4 DECREASES Grand Total | | | 627 532.00 | |
IO DECREASES Total including other intangible assets | | | 322 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 159.00 | | | 250 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 126.00 | | 798.00 | 54 126.00 |
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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 | 234 994.00 | 10 121.00 | | 234 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 994.00 | 10 121.00 | | 234 994.00 |
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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 | 33 001.00 | 33 001.00 | | 33 001.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 13 628.00 | 13 626.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 54 924.00 | | | 54 924.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
UZ Social Security, other social security organizations | 18 785.00 | | | 18 785.00 |
VI Group and Associates | 183 801.00 | 63 801.00 | 120 000.00 | 183 801.00 |
VM Income taxes | 16 828.00 | | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 46 542.00 | | | 46 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 757.00 | 88 833.00 | 54 924.00 | 143 757.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 082.00 | 147 082.00 | 120 000.00 | 267 082.00 |
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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 | 21 027.00 | 27 547.00 | | 21 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714.00 | 364.00 | | 714.00 |
ST Other accounts | 70 184.00 | 73 995.00 | | 70 184.00 |
XQ Rental, rental and co-ownership charges | 259 354.00 | 259 279.00 | | 259 354.00 |
YU External personnel | 17 640.00 | 17 640.00 | | 17 640.00 |
YW Business tax | 4 410.00 | 4 485.00 | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 437.00 | 32 032.00 | | 25 437.00 |
YY Amount of VAT collected | 148 787.00 | 170 038.00 | | 148 787.00 |
YZ Total deductible VAT on goods and services | 62 073.00 | 66 039.00 | | 62 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 893.00 | 351 278.00 | | 347 893.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
