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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 161 000.00 | 120 048.00 | 40 952.00 | 161 000.00 |
AT Other tangible assets | 2 253 970.00 | 1 359 910.00 | 894 060.00 | 2 253 970.00 |
BH Other financial assets | 211 829.00 | | 211 829.00 | 211 829.00 |
BJ TOTAL (I) | 2 698 799.00 | 1 479 959.00 | 1 218 840.00 | 2 698 799.00 |
BZ Other receivables | 176 182.00 | | 176 182.00 | 176 182.00 |
CF Cash and cash equivalents | 1 404 238.00 | | 1 404 238.00 | 1 404 238.00 |
CH Prepaid expenses | 88 897.00 | | 88 897.00 | 88 897.00 |
CJ TOTAL (II) | 1 669 317.00 | | 1 669 317.00 | 1 669 317.00 |
CO Grand total (0 to V) | 4 368 117.00 | 1 479 959.00 | 2 888 158.00 | 4 368 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 010 091.00 | | | 1 010 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 607.00 | | | 255 607.00 |
DL TOTAL (I) | 1 276 699.00 | | | 1 276 699.00 |
DU Loans and Debts from Credit Institutions (3) | 668 740.00 | | | 668 740.00 |
DX Trade payables and related accounts | 582 367.00 | | | 582 367.00 |
DY Tax and social security liabilities | 272 594.00 | | | 272 594.00 |
EA Other liabilities | 87 759.00 | | | 87 759.00 |
EC TOTAL (IV) | 1 611 459.00 | | | 1 611 459.00 |
EE Grand total (I to V) | 2 888 158.00 | | | 2 888 158.00 |
EG Accrued income and payables due within one year | 1 219 943.00 | | | 1 219 943.00 |
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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 | 3 308 991.00 | | 3 308 991.00 | 3 308 991.00 |
FJ Net sales | 3 308 991.00 | | 3 308 991.00 | 3 308 991.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 17 340.00 | |
FR Total operating income (I) | | | 3 340 139.00 | |
FU Purchases of raw materials and other supplies | | | 21 349.00 | |
FW Other purchases and external expenses | | | 1 529 386.00 | |
FX Taxes, duties, and similar payments | | | 81 646.00 | |
FY Salaries and Wages | | | 915 000.00 | |
FZ Social Security Contributions | | | 105 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 428.00 | |
GE Other Expenses | | | 90 495.00 | |
GF Total Operating Expenses (II) | | | 2 990 587.00 | |
GG - OPERATING RESULT (I - II) | | | 349 552.00 | |
GR Interest and similar expenses | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 13 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | | | 10 135.00 |
A4 Equity method investments | 19 139.00 | | | 19 139.00 |
HA Exceptional income from management transactions | 20 050.00 | | | 20 050.00 |
HD Total exceptional income (VII) | 20 050.00 | | | 20 050.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 94 961.00 | | | 94 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 189.00 | | | 3 360 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 581.00 | | | 3 104 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 607.00 | | | 255 607.00 |
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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 | 2 696 862.00 | | 1 937.00 | 2 696 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 829.00 | |
I4 DECREASES Grand Total | | | 2 698 799.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 970.00 | | | 2 253 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 892.00 | | 1 937.00 | 209 892.00 |
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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 | 1 232 531.00 | 247 428.00 | | 1 232 531.00 |
PE DEPRECIATION Total including other intangible assets | 103 112.00 | 16 936.00 | | 103 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 419.00 | 230 492.00 | | 1 129 419.00 |
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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 | 582 367.00 | 582 367.00 | | 582 367.00 |
8C Staff and Related Accounts | 146 194.00 | 146 194.00 | | 146 194.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8E Income Taxes | 35 305.00 | 35 305.00 | | 35 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 759.00 | 87 759.00 | | 87 759.00 |
UT Other financial assets | 211 829.00 | | 211 829.00 | 211 829.00 |
VB VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VH Loans with a maturity of more than one year at origin | 668 740.00 | 277 224.00 | 391 516.00 | 668 740.00 |
VK Loans repaid during the year | 362 717.00 | | | 362 717.00 |
VM Income taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 713.00 | 136 713.00 | | 136 713.00 |
VS Prepaid expenses | 88 897.00 | 88 897.00 | | 88 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 908.00 | 265 079.00 | 211 829.00 | 476 908.00 |
VW VAT | 37 894.00 | 37 894.00 | | 37 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 459.00 | 1 219 943.00 | 391 516.00 | 1 611 459.00 |
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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 | 34 836.00 | | | 34 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 313.00 | | | 525 313.00 |
ST Other accounts | 269 556.00 | | | 269 556.00 |
XQ Rental, rental and co-ownership charges | 664 222.00 | | | 664 222.00 |
YT Subcontracting | 6 544.00 | | | 6 544.00 |
YU External personnel | 63 751.00 | | | 63 751.00 |
YW Business tax | 46 810.00 | | | 46 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 646.00 | | | 81 646.00 |
YY Amount of VAT collected | 667 401.00 | | | 667 401.00 |
YZ Total deductible VAT on goods and services | 301 182.00 | | | 301 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 386.00 | | | 1 529 386.00 |
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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 | 40.00 | | | 40.00 |
