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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 12 857.00 | 2 540.00 | 15 396.00 |
AT Other tangible assets | 172 537.00 | 141 030.00 | 31 507.00 | 172 537.00 |
AV Fixed assets in progress | 10 685.00 | | 10 685.00 | 10 685.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 223 275.00 | 156 263.00 | 1 067 012.00 | 1 223 275.00 |
BT Goods | 14 064.00 | | 14 064.00 | 14 064.00 |
BX Customers and related accounts | 184 512.00 | | 184 512.00 | 184 512.00 |
BZ Other receivables | 769 663.00 | | 769 663.00 | 769 663.00 |
CF Cash and cash equivalents | 84 202.00 | | 84 202.00 | 84 202.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 056 205.00 | | 1 056 205.00 | 1 056 205.00 |
CO Grand total (0 to V) | 2 279 481.00 | 156 263.00 | 2 123 217.00 | 2 279 481.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 937 954.00 | | 937 954.00 | 937 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 559 416.00 | 486 481.00 | | 559 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 426.00 | 72 935.00 | | 60 426.00 |
DL TOTAL (I) | 663 841.00 | 603 416.00 | | 663 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 702.00 | | |
DX Trade payables and related accounts | 26 114.00 | 19 681.00 | | 26 114.00 |
DY Tax and social security liabilities | 100 267.00 | 81 433.00 | | 100 267.00 |
EA Other liabilities | 1 332 995.00 | 1 376 527.00 | | 1 332 995.00 |
EC TOTAL (IV) | 1 459 376.00 | 1 480 342.00 | | 1 459 376.00 |
EE Grand total (I to V) | 2 123 217.00 | 2 083 758.00 | | 2 123 217.00 |
EG Accrued income and payables due within one year | 1 459 376.00 | 1 480 343.00 | | 1 459 376.00 |
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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 | 13 625.00 | | 13 625.00 | 13 625.00 |
FG Production sold - services | 453 737.00 | | 453 737.00 | 453 737.00 |
FJ Net sales | 467 362.00 | | 467 362.00 | 467 362.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 827.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 552 413.00 | |
FS Purchases of goods (including customs duties) | | | 10 273.00 | |
FT Inventory change (goods) | | | 3 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 219.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 289 922.00 | |
FZ Social Security Contributions | | | 103 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 580 663.00 | |
GG - OPERATING RESULT (I - II) | | | -28 250.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 827.00 | 16 947.00 | | 79 827.00 |
HA Exceptional income from management transactions | 12 667.00 | 9 705.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 9 705.00 | | 12 667.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | 9 623.00 | | 12 667.00 |
HK Income tax | -87 926.00 | -75 180.00 | | -87 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 249.00 | 534 293.00 | | 574 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 823.00 | 461 358.00 | | 513 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 426.00 | 72 935.00 | | 60 426.00 |
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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 | 1 207 442.00 | | 17 646.00 | 1 207 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 280.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 1 223 275.00 | |
IO DECREASES Total including other intangible assets | | | 82 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 198 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 377.00 | | | 82 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 785.00 | | 17 646.00 | 182 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 280.00 | | | 942 280.00 |
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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 | 149 998.00 | 8 078.00 | 1 813.00 | 149 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 621.00 | 8 078.00 | 1 813.00 | 147 621.00 |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 56 693.00 | 56 693.00 | | 56 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 184 512.00 | 184 512.00 | | 184 512.00 |
UZ Social Security, other social security organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 639 866.00 | 639 866.00 | | 639 866.00 |
VI Group and Associates | 1 315 528.00 | 1 315 528.00 | | 1 315 528.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VM Income taxes | 87 049.00 | 87 049.00 | | 87 049.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 264.00 | 962 264.00 | | 962 264.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 376.00 | 1 459 376.00 | | 1 459 376.00 |
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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 | 16 494.00 | 16 482.00 | | 16 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | 16 155.00 | | 15 754.00 |
ST Other accounts | 50 206.00 | 36 146.00 | | 50 206.00 |
XQ Rental, rental and co-ownership charges | 73 544.00 | 72 906.00 | | 73 544.00 |
YU External personnel | 2 716.00 | | | 2 716.00 |
YW Business tax | 6 423.00 | 6 911.00 | | 6 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 917.00 | 23 393.00 | | 22 917.00 |
YY Amount of VAT collected | 16 502.00 | 82 060.00 | | 16 502.00 |
YZ Total deductible VAT on goods and services | 12 526.00 | 12 078.00 | | 12 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 219.00 | 125 206.00 | | 142 219.00 |
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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 | 14.00 | | | 14.00 |
