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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 | 119 407.00 | 96 872.00 | 22 535.00 | 119 407.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 33 351.00 | | 33 351.00 |
AT Other tangible assets | 408 861.00 | 178 298.00 | 230 563.00 | 408 861.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 215 931.00 | 308 520.00 | 1 907 411.00 | 2 215 931.00 |
BX Customers and related accounts | 120 120.00 | | 120 120.00 | 120 120.00 |
BZ Other receivables | 874 117.00 | | 874 117.00 | 874 117.00 |
CF Cash and cash equivalents | 272 381.00 | | 272 381.00 | 272 381.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 269 227.00 | | 1 269 227.00 | 1 269 227.00 |
CO Grand total (0 to V) | 3 485 159.00 | 308 520.00 | 3 176 638.00 | 3 485 159.00 |
CU Other investments | 1 653 853.00 | | 1 653 853.00 | 1 653 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 678 161.00 | | | 1 678 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 198.00 | | | 234 198.00 |
DL TOTAL (I) | 1 996 838.00 | | | 1 996 838.00 |
DU Loans and Debts from Credit Institutions (3) | 239 351.00 | | | 239 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 935.00 | | | 775 935.00 |
DX Trade payables and related accounts | 28 373.00 | | | 28 373.00 |
DY Tax and social security liabilities | 113 823.00 | | | 113 823.00 |
EB Prepaid income (2) | 22 319.00 | | | 22 319.00 |
EC TOTAL (IV) | 1 179 801.00 | | | 1 179 801.00 |
EE Grand total (I to V) | 3 176 638.00 | | | 3 176 638.00 |
EG Accrued income and payables due within one year | 1 044 321.00 | | | 1 044 321.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
FG Production sold - services | 622 414.00 | | 622 414.00 | 622 414.00 |
FJ Net sales | 636 267.00 | | 636 267.00 | 636 267.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 636 279.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 222 072.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 190 996.00 | |
FZ Social Security Contributions | | | 72 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 503.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 573 437.00 | |
GG - OPERATING RESULT (I - II) | | | 62 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 020.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 229 683.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 698.00 | | | 47 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 961.00 | | | 865 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 763.00 | | | 631 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 198.00 | | | 234 198.00 |
HP References: Equipment leasing | 68 052.00 | | | 68 052.00 |
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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 | 2 178 394.00 | | 37 537.00 | 2 178 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 313.00 | |
I4 DECREASES Grand Total | | | 2 215 931.00 | |
IO DECREASES Total including other intangible assets | | | 119 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 930.00 | | 3 477.00 | 115 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 652.00 | | 7 560.00 | 434 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 813.00 | | 26 500.00 | 1 627 813.00 |
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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 | 229 017.00 | 79 503.00 | | 229 017.00 |
PE DEPRECIATION Total including other intangible assets | 85 514.00 | 11 358.00 | | 85 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 504.00 | 68 145.00 | | 143 504.00 |
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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 | 28 373.00 | 28 373.00 | | 28 373.00 |
8C Staff and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8E Income Taxes | 59 341.00 | 59 341.00 | | 59 341.00 |
8L Deferred income | 22 319.00 | 22 319.00 | | 22 319.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 120 120.00 | 120 120.00 | | 120 120.00 |
UZ Social Security, other social security organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 843 842.00 | 843 842.00 | | 843 842.00 |
VH Loans with a maturity of more than one year at origin | 239 351.00 | 104 779.00 | 134 571.00 | 239 351.00 |
VI Group and Associates | 775 935.00 | 775 935.00 | | 775 935.00 |
VJ Loans taken out during the year | 99 115.00 | | | 99 115.00 |
VK Loans repaid during the year | 104 046.00 | | | 104 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 398.00 | 995 938.00 | 460.00 | 996 398.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 893.00 | 1 044 321.00 | 134 571.00 | 1 178 893.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 174.00 | | | 24 174.00 |
ST Other accounts | 163 497.00 | | | 163 497.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 25 890.00 | | | 25 890.00 |
YW Business tax | 6 080.00 | | | 6 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 013.00 | | | 8 013.00 |
YY Amount of VAT collected | 132 674.00 | | | 132 674.00 |
YZ Total deductible VAT on goods and services | 36 503.00 | | | 36 503.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 072.00 | | | 222 072.00 |
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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 | 5.00 | | | 5.00 |
