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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 | 26 060.00 | 26 060.00 | | 26 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 588 733.00 | 198 613.00 | 390 120.00 | 588 733.00 |
BF Loans | | | | |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 650 514.00 | 224 673.00 | 425 842.00 | 650 514.00 |
BX Customers and related accounts | 283 118.00 | | 283 118.00 | 283 118.00 |
BZ Other receivables | 183 186.00 | | 183 186.00 | 183 186.00 |
CF Cash and cash equivalents | 673 840.00 | | 673 840.00 | 673 840.00 |
CJ TOTAL (II) | 1 140 144.00 | | 1 140 144.00 | 1 140 144.00 |
CO Grand total (0 to V) | 1 790 658.00 | 224 673.00 | 1 565 986.00 | 1 790 658.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 467.00 | 184 506.00 | | 333 467.00 |
DL TOTAL (I) | 342 267.00 | 193 306.00 | | 342 267.00 |
DP Provisions for Risks | 1 292.00 | 4 064.00 | | 1 292.00 |
DR TOTAL (IV) | 1 292.00 | 4 064.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 347.00 | 445 248.00 | | 604 347.00 |
DX Trade payables and related accounts | 21 885.00 | 18 897.00 | | 21 885.00 |
DY Tax and social security liabilities | 83 497.00 | 143 321.00 | | 83 497.00 |
DZ Fixed asset liabilities and related accounts | 24 935.00 | | | 24 935.00 |
EA Other liabilities | 487 762.00 | 489 039.00 | | 487 762.00 |
EC TOTAL (IV) | 1 222 427.00 | 1 096 505.00 | | 1 222 427.00 |
EE Grand total (I to V) | 1 565 986.00 | 1 293 874.00 | | 1 565 986.00 |
EG Accrued income and payables due within one year | 1 222 427.00 | 1 096 505.00 | | 1 222 427.00 |
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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 | | | | |
FG Production sold - services | 895 714.00 | | 895 714.00 | 895 714.00 |
FJ Net sales | 895 714.00 | | 895 714.00 | 895 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FR Total operating income (I) | | | 897 372.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 164 164.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 172 685.00 | |
FZ Social Security Contributions | | | 50 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 71 824.00 | |
GF Total Operating Expenses (II) | | | 537 227.00 | |
GG - OPERATING RESULT (I - II) | | | 360 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
A4 Equity method investments | 71 824.00 | 57 971.00 | | 71 824.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 062.00 | 3.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 26 113.00 | 8 654.00 | | 26 113.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | 8 654.00 | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 678.00 | -8 651.00 | | -26 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 434.00 | 1 227 310.00 | | 899 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 967.00 | 1 042 804.00 | | 565 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 467.00 | 184 506.00 | | 333 467.00 |
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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 | 460 438.00 | | 205 077.00 | 460 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 721.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 650 514.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 588 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 060.00 | | | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 824.00 | | 204 909.00 | 393 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | 168.00 | 17 553.00 |
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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 | 162 350.00 | 70 384.00 | 8 061.00 | 162 350.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 4 497.00 | | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 787.00 | 65 887.00 | 8 061.00 | 140 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 064.00 | 1 292.00 | 4 064.00 | 4 064.00 |
7C Grand total | 4 064.00 | 1 292.00 | 4 064.00 | 4 064.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 8 653.00 | 8 653.00 | | 8 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 762.00 | 487 762.00 | | 487 762.00 |
UT Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
UX Other trade receivables | 283 118.00 | 283 118.00 | | 283 118.00 |
UZ Social Security, other social security organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 110 298.00 | 110 298.00 | | 110 298.00 |
VI Group and Associates | 604 347.00 | 604 347.00 | | 604 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 176.00 | 63 176.00 | | 63 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 026.00 | 466 304.00 | 12 721.00 | 479 026.00 |
VW VAT | 39 007.00 | 39 007.00 | | 39 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 427.00 | 1 222 427.00 | | 1 222 427.00 |
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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 | 5 658.00 | 4 109.00 | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 643.00 | 10 015.00 | | 33 643.00 |
ST Other accounts | 97 573.00 | 82 834.00 | | 97 573.00 |
XQ Rental, rental and co-ownership charges | 27 023.00 | 33 614.00 | | 27 023.00 |
YT Subcontracting | 5 925.00 | 4 793.00 | | 5 925.00 |
YW Business tax | -263.00 | | | -263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | 4 109.00 | | 5 395.00 |
YY Amount of VAT collected | 180 847.00 | 169 862.00 | | 180 847.00 |
YZ Total deductible VAT on goods and services | 42 496.00 | 34 458.00 | | 42 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 164.00 | 131 256.00 | | 164 164.00 |
