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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 479.00 | 2 020.00 | 9 500.00 |
AT Other tangible assets | 89 374.00 | 37 190.00 | 52 184.00 | 89 374.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 522 485.00 | 44 669.00 | 477 815.00 | 522 485.00 |
BX Customers and related accounts | 44 929.00 | | 44 929.00 | 44 929.00 |
BZ Other receivables | 122 659.00 | | 122 659.00 | 122 659.00 |
CF Cash and cash equivalents | 46 787.00 | | 46 787.00 | 46 787.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 222 461.00 | | 222 461.00 | 222 461.00 |
CO Grand total (0 to V) | 744 947.00 | 44 669.00 | 700 277.00 | 744 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 324 952.00 | | | 324 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 612.00 | | | 62 612.00 |
DL TOTAL (I) | 395 814.00 | | | 395 814.00 |
DU Loans and Debts from Credit Institutions (3) | 87 373.00 | | | 87 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 632.00 | | | 92 632.00 |
DX Trade payables and related accounts | 45 549.00 | | | 45 549.00 |
DY Tax and social security liabilities | 62 915.00 | | | 62 915.00 |
EA Other liabilities | 15 993.00 | | | 15 993.00 |
EC TOTAL (IV) | 304 463.00 | | | 304 463.00 |
EE Grand total (I to V) | 700 277.00 | | | 700 277.00 |
EG Accrued income and payables due within one year | 282 176.00 | | | 282 176.00 |
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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 | 594 881.00 | | 594 881.00 | 594 881.00 |
FJ Net sales | 594 881.00 | | 594 881.00 | 594 881.00 |
FM Inventory production | | | 24 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 622 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 157 943.00 | |
FX Taxes, duties, and similar payments | | | 29 820.00 | |
FY Salaries and Wages | | | 258 234.00 | |
FZ Social Security Contributions | | | 69 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 534 968.00 | |
GG - OPERATING RESULT (I - II) | | | 87 479.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
A2 TOTAL ASSETS | 27 778.00 | | | 27 778.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 124.00 | | | 24 124.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 28 568.00 | | | 28 568.00 |
HH Total exceptional expenses (VIII) | 29 860.00 | | | 29 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | | | -5 735.00 |
HK Income tax | 14 153.00 | | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 572.00 | | | 646 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 960.00 | | | 583 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 612.00 | | | 62 612.00 |
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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 | 463 113.00 | | 93 202.00 | 463 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 3 611.00 | |
I4 DECREASES Grand Total | | 33 830.00 | 522 485.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 98 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 172.00 | | 93 202.00 | 39 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941.00 | | | 3 941.00 |
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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 | 34 369.00 | 15 232.00 | 4 931.00 | 34 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 369.00 | 15 232.00 | 4 931.00 | 34 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 45 549.00 | 45 549.00 | | 45 549.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
UY Staff and related accounts | 23 875.00 | 23 875.00 | | 23 875.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 87 373.00 | 65 086.00 | 22 286.00 | 87 373.00 |
VI Group and Associates | 92 618.00 | 92 618.00 | | 92 618.00 |
VK Loans repaid during the year | 62 507.00 | | | 62 507.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 402.00 | 96 402.00 | | 96 402.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 284.00 | 175 673.00 | 3 611.00 | 179 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 463.00 | 282 176.00 | 22 286.00 | 304 463.00 |
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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 | 29 267.00 | | | 29 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 126.00 | | | 12 126.00 |
ST Other accounts | 107 642.00 | | | 107 642.00 |
XQ Rental, rental and co-ownership charges | 38 174.00 | | | 38 174.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 820.00 | | | 29 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 943.00 | | | 157 943.00 |
