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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 | 5 729.00 | 5 388.00 | 341.00 | 5 729.00 |
AJ Other Intangible Assets | 38 340.00 | | 38 340.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 527.00 | 1 031.00 | 1 558.00 |
AT Other tangible assets | 96 350.00 | 53 668.00 | 42 682.00 | 96 350.00 |
BD Other fixed assets | 410 098.00 | | 410 098.00 | 410 098.00 |
BF Loans | 417 257.00 | | 417 257.00 | 417 257.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 370 379.00 | 59 583.00 | 1 310 796.00 | 1 370 379.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 342 546.00 | | 342 546.00 | 342 546.00 |
BZ Other receivables | 568 894.00 | | 568 894.00 | 568 894.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 938 341.00 | | 938 341.00 | 938 341.00 |
CO Grand total (0 to V) | 2 308 720.00 | 59 583.00 | 2 249 138.00 | 2 308 720.00 |
CU Other investments | 397 897.00 | | 397 897.00 | 397 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 259 749.00 | | | 259 749.00 |
DH Retained earnings | 357 716.00 | | | 357 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 206.00 | | | 448 206.00 |
DL TOTAL (I) | 1 116 171.00 | | | 1 116 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 376.00 | | | 607 376.00 |
DX Trade payables and related accounts | 24 812.00 | | | 24 812.00 |
DY Tax and social security liabilities | 179 442.00 | | | 179 442.00 |
EA Other liabilities | 321 336.00 | | | 321 336.00 |
EC TOTAL (IV) | 1 132 966.00 | | | 1 132 966.00 |
EE Grand total (I to V) | 2 249 138.00 | | | 2 249 138.00 |
EG Accrued income and payables due within one year | 1 132 966.00 | | | 1 132 966.00 |
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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 | 851 706.00 | | 851 706.00 | 851 706.00 |
FJ Net sales | 851 706.00 | | 851 706.00 | 851 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 856 042.00 | |
FW Other purchases and external expenses | | | 206 318.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 373 958.00 | |
FZ Social Security Contributions | | | 128 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 759 816.00 | |
GG - OPERATING RESULT (I - II) | | | 96 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A2 TOTAL ASSETS | 20 488.00 | | | 20 488.00 |
A4 Equity method investments | 6 660.00 | | | 6 660.00 |
HA Exceptional income from management transactions | 110 992.00 | | | 110 992.00 |
HD Total exceptional income (VII) | 110 992.00 | | | 110 992.00 |
HE Exceptional expenses on management operations | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 890.00 | | | 104 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 034.00 | | | 1 217 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 828.00 | | | 768 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 206.00 | | | 448 206.00 |
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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 | 1 410 845.00 | 437 057.00 | 22 478.00 | 1 410 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 001.00 | 1 228 402.00 | |
I4 DECREASES Grand Total | | 500 001.00 | 1 370 379.00 | |
IO DECREASES Total including other intangible assets | | | 44 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 669.00 | | 18 400.00 | 25 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 830.00 | | 4 078.00 | 93 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 346.00 | 437 057.00 | | 1 291 346.00 |
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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 | 40 933.00 | 18 650.00 | | 40 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 450.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 996.00 | 18 200.00 | | 35 996.00 |
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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 | 24 812.00 | 24 812.00 | | 24 812.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8E Income Taxes | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 336.00 | 321 336.00 | | 321 336.00 |
UP Loans | 417 257.00 | | 417 257.00 | 417 257.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 342 546.00 | 342 546.00 | | 342 546.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 472 780.00 | 472 780.00 | | 472 780.00 |
VI Group and Associates | 607 376.00 | 607 376.00 | | 607 376.00 |
VM Income taxes | 33 365.00 | 33 365.00 | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 431.00 | 59 431.00 | | 59 431.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 108.00 | 917 700.00 | 420 407.00 | 1 338 108.00 |
VW VAT | 73 033.00 | 73 033.00 | | 73 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 966.00 | 1 132 966.00 | | 1 132 966.00 |
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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 | 22 627.00 | | | 22 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 555.00 | | | 23 555.00 |
ST Other accounts | 141 219.00 | | | 141 219.00 |
XQ Rental, rental and co-ownership charges | 38 314.00 | | | 38 314.00 |
YT Subcontracting | 3 231.00 | | | 3 231.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 387.00 | | | 25 387.00 |
YY Amount of VAT collected | 60 370.00 | | | 60 370.00 |
YZ Total deductible VAT on goods and services | 14 172.00 | | | 14 172.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 318.00 | | | 206 318.00 |
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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 | 9.00 | | | 9.00 |
