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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 14 891.00 | 506.00 | 15 396.00 |
AT Other tangible assets | 172 537.00 | 146 116.00 | 26 421.00 | 172 537.00 |
AV Fixed assets in progress | 25 914.00 | | 25 914.00 | 25 914.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 238 505.00 | 163 384.00 | 1 075 121.00 | 1 238 505.00 |
BT Goods | 16 643.00 | | 16 643.00 | 16 643.00 |
BX Customers and related accounts | 199 876.00 | | 199 876.00 | 199 876.00 |
BZ Other receivables | 721 780.00 | | 721 780.00 | 721 780.00 |
CF Cash and cash equivalents | 49 170.00 | | 49 170.00 | 49 170.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 993 492.00 | | 993 492.00 | 993 492.00 |
CO Grand total (0 to V) | 2 231 997.00 | 163 384.00 | 2 068 613.00 | 2 231 997.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 937 954.00 | | 937 954.00 | 937 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 619 841.00 | 559 416.00 | | 619 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 686.00 | 60 426.00 | | 68 686.00 |
DL TOTAL (I) | 732 527.00 | 663 841.00 | | 732 527.00 |
DX Trade payables and related accounts | 24 257.00 | 26 114.00 | | 24 257.00 |
DY Tax and social security liabilities | 72 352.00 | 100 267.00 | | 72 352.00 |
EA Other liabilities | 1 239 478.00 | 1 332 995.00 | | 1 239 478.00 |
EC TOTAL (IV) | 1 336 086.00 | 1 459 376.00 | | 1 336 086.00 |
EE Grand total (I to V) | 2 068 613.00 | 2 123 217.00 | | 2 068 613.00 |
EG Accrued income and payables due within one year | 1 336 086.00 | 1 459 376.00 | | 1 336 086.00 |
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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 | 10 669.00 | | 10 669.00 | 10 669.00 |
FG Production sold - services | 433 851.00 | | 433 851.00 | 433 851.00 |
FJ Net sales | 444 520.00 | | 444 520.00 | 444 520.00 |
FO Operating subsidies | | | 7 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 394.00 | |
FS Purchases of goods (including customs duties) | | | 10 836.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 178 657.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | 247 253.00 | |
FZ Social Security Contributions | | | 85 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 549 677.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GR Interest and similar expenses | | | 17 737.00 | |
GU Total financial expenses (VI) | | | 17 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 180.00 | 79 827.00 | | 75 180.00 |
HA Exceptional income from management transactions | 128.00 | 12 667.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 12 667.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 12 667.00 | | 128.00 |
HK Income tax | -100 377.00 | -87 926.00 | | -100 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 722.00 | 574 249.00 | | 535 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 036.00 | 513 823.00 | | 467 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 686.00 | 60 426.00 | | 68 686.00 |
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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 | 1 223 275.00 | | 15 229.00 | 1 223 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 280.00 | |
I4 DECREASES Grand Total | | | 1 238 505.00 | |
IO DECREASES Total including other intangible assets | | | 82 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 377.00 | | | 82 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 619.00 | | 15 229.00 | 198 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 280.00 | | | 942 280.00 |
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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 | 156 263.00 | 7 120.00 | | 156 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 886.00 | 7 120.00 | | 153 886.00 |
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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 | 24 257.00 | 24 257.00 | | 24 257.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 199 876.00 | 199 876.00 | | 199 876.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 681 489.00 | 681 489.00 | | 681 489.00 |
VI Group and Associates | 1 230 625.00 | 1 230 625.00 | | 1 230 625.00 |
VM Income taxes | 27 074.00 | 27 074.00 | | 27 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 005.00 | 932 005.00 | | 932 005.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 086.00 | 1 336 086.00 | | 1 336 086.00 |
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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 | 16 172.00 | 16 494.00 | | 16 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 753.00 | 15 754.00 | | 27 753.00 |
ST Other accounts | 57 091.00 | 50 206.00 | | 57 091.00 |
XQ Rental, rental and co-ownership charges | 75 586.00 | 73 544.00 | | 75 586.00 |
YU External personnel | 18 227.00 | 2 716.00 | | 18 227.00 |
YW Business tax | 6 341.00 | 6 423.00 | | 6 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 513.00 | 22 917.00 | | 22 513.00 |
YY Amount of VAT collected | 72 317.00 | 76 988.00 | | 72 317.00 |
YZ Total deductible VAT on goods and services | 21 127.00 | 12 526.00 | | 21 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 657.00 | 142 219.00 | | 178 657.00 |
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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 | 14.00 | | | 14.00 |
