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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 |
AR Technical installations, industrial equipment and tools | 1 462.00 | | 1 462.00 | 1 462.00 |
AT Other tangible assets | 681 529.00 | 283 480.00 | 398 049.00 | 681 529.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 745 047.00 | 309 540.00 | 435 507.00 | 745 047.00 |
BX Customers and related accounts | 457 744.00 | | 457 744.00 | 457 744.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 864 844.00 | | 864 844.00 | 864 844.00 |
CJ TOTAL (II) | 1 340 871.00 | | 1 340 871.00 | 1 340 871.00 |
CO Grand total (0 to V) | 2 085 918.00 | 309 540.00 | 1 776 378.00 | 2 085 918.00 |
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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 |
DH Retained earnings | 340 176.00 | | | 340 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 651.00 | 333 467.00 | | 121 651.00 |
DL TOTAL (I) | 470 627.00 | 342 267.00 | | 470 627.00 |
DP Provisions for Risks | | 1 292.00 | | |
DR TOTAL (IV) | | 1 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 796.00 | 604 347.00 | | 312 796.00 |
DX Trade payables and related accounts | 80 603.00 | 21 885.00 | | 80 603.00 |
DY Tax and social security liabilities | 161 994.00 | 83 497.00 | | 161 994.00 |
DZ Fixed asset liabilities and related accounts | 4 013.00 | 24 935.00 | | 4 013.00 |
EA Other liabilities | 746 343.00 | 487 762.00 | | 746 343.00 |
EC TOTAL (IV) | 1 305 751.00 | 1 222 427.00 | | 1 305 751.00 |
EE Grand total (I to V) | 1 776 378.00 | 1 565 986.00 | | 1 776 378.00 |
EG Accrued income and payables due within one year | 1 305 751.00 | 1 222 427.00 | | 1 305 751.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 710 522.00 | | 710 522.00 | 710 522.00 |
FJ Net sales | 710 522.00 | | 710 522.00 | 710 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 712 489.00 | |
FW Other purchases and external expenses | | | 189 821.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 195 911.00 | |
FZ Social Security Contributions | | | 32 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 867.00 | |
GE Other Expenses | | | 44 503.00 | |
GF Total Operating Expenses (II) | | | 549 817.00 | |
GG - OPERATING RESULT (I - II) | | | 162 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A4 Equity method investments | 44 503.00 | | | 44 503.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 40 592.00 | | | 40 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 490.00 | | | 712 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 839.00 | | | 590 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 651.00 | | | 121 651.00 |
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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 | | | 745 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | | 745 047.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 996.00 | |
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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 | | 309 540.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 292.00 | 1 292.00 | |
7C Grand total | | 1 292.00 | 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 | 80 603.00 | 80 603.00 | | 80 603.00 |
8C Staff and Related Accounts | 41 778.00 | 41 778.00 | | 41 778.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8E Income Taxes | 33 883.00 | 33 883.00 | | 33 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 343.00 | 746 343.00 | | 746 343.00 |
UT Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
UX Other trade receivables | 457 744.00 | 457 744.00 | | 457 744.00 |
UZ Social Security, other social security organizations | 17 852.00 | 17 852.00 | | 17 852.00 |
VI Group and Associates | 312 796.00 | 312 796.00 | | 312 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 022.00 | 476 026.00 | 12 996.00 | 489 022.00 |
VW VAT | 75 760.00 | 75 760.00 | | 75 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 751.00 | 1 305 751.00 | | 1 305 751.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 551.00 | | | 25 551.00 |
ST Other accounts | 128 194.00 | | | 128 194.00 |
XQ Rental, rental and co-ownership charges | 29 295.00 | | | 29 295.00 |
YT Subcontracting | 6 781.00 | | | 6 781.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 142 129.00 | | | 142 129.00 |
YZ Total deductible VAT on goods and services | 44 697.00 | | | 44 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 821.00 | | | 189 821.00 |
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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 | 8.00 | | | 8.00 |
