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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 460.00 | 79 543.00 | 65 918.00 | 145 460.00 |
AT Other tangible assets | 1 435 822.00 | 261 361.00 | 1 174 461.00 | 1 435 822.00 |
BH Other financial assets | 76 338.00 | | 76 338.00 | 76 338.00 |
BJ TOTAL (I) | 1 657 619.00 | 340 904.00 | 1 316 716.00 | 1 657 619.00 |
BT Goods | 309 497.00 | | 309 497.00 | 309 497.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 143 850.00 | | 143 850.00 | 143 850.00 |
CF Cash and cash equivalents | 1 338 707.00 | | 1 338 707.00 | 1 338 707.00 |
CH Prepaid expenses | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 1 835 891.00 | | 1 835 891.00 | 1 835 891.00 |
CO Grand total (0 to V) | 3 493 511.00 | 340 904.00 | 3 152 607.00 | 3 493 511.00 |
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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 | 207 064.00 | | | 207 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 983.00 | | | 207 983.00 |
DJ Investment subsidies | 574 584.00 | | | 574 584.00 |
DL TOTAL (I) | 1 000 631.00 | | | 1 000 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 495.00 | | | 1 080 495.00 |
DX Trade payables and related accounts | 804 326.00 | | | 804 326.00 |
DY Tax and social security liabilities | 243 926.00 | | | 243 926.00 |
EA Other liabilities | 23 228.00 | | | 23 228.00 |
EC TOTAL (IV) | 2 151 975.00 | | | 2 151 975.00 |
EE Grand total (I to V) | 3 152 607.00 | | | 3 152 607.00 |
EG Accrued income and payables due within one year | 1 657 283.00 | | | 1 657 283.00 |
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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 | 938 636.00 | | 938 636.00 | 938 636.00 |
FG Production sold - services | 1 116 252.00 | | 1 116 252.00 | 1 116 252.00 |
FJ Net sales | 2 054 888.00 | | 2 054 888.00 | 2 054 888.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 17 886.00 | |
FR Total operating income (I) | | | 2 089 925.00 | |
FS Purchases of goods (including customs duties) | | | 457 837.00 | |
FT Inventory change (goods) | | | 78 521.00 | |
FU Purchases of raw materials and other supplies | | | 11 652.00 | |
FW Other purchases and external expenses | | | 715 104.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 369 764.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 906.00 | |
GE Other Expenses | | | 50 176.00 | |
GF Total Operating Expenses (II) | | | 1 873 440.00 | |
GG - OPERATING RESULT (I - II) | | | 216 486.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 69 853.00 | | | 69 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 925.00 | | | 2 159 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 942.00 | | | 1 951 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 983.00 | | | 207 983.00 |
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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 | 1 488 561.00 | | 169 059.00 | 1 488 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 338.00 | |
I4 DECREASES Grand Total | | | 1 657 619.00 | |
IO DECREASES Total including other intangible assets | | | 145 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 460.00 | | 17 000.00 | 128 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 353.00 | | 144 469.00 | 1 291 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 748.00 | | 7 590.00 | 68 748.00 |
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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 | 188 998.00 | 151 906.00 | | 188 998.00 |
PE DEPRECIATION Total including other intangible assets | 73 385.00 | 6 158.00 | | 73 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 613.00 | 145 748.00 | | 115 613.00 |
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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 | 804 326.00 | 804 326.00 | | 804 326.00 |
8C Staff and Related Accounts | 79 574.00 | 79 574.00 | | 79 574.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8E Income Taxes | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 76 338.00 | | 76 338.00 | 76 338.00 |
UX Other trade receivables | 18 278.00 | 18 278.00 | | 18 278.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 76 338.00 | 76 338.00 | | 76 338.00 |
VH Loans with a maturity of more than one year at origin | 1 080 495.00 | 585 803.00 | 494 692.00 | 1 080 495.00 |
VJ Loans taken out during the year | 447 480.00 | | | 447 480.00 |
VK Loans repaid during the year | 201 525.00 | | | 201 525.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VP Miscellaneous | 12 398.00 | 12 398.00 | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 829.00 | 49 829.00 | | 49 829.00 |
VS Prepaid expenses | 25 560.00 | 25 560.00 | | 25 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 025.00 | 187 687.00 | 76 338.00 | 264 025.00 |
VW VAT | 118 020.00 | 118 020.00 | | 118 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 975.00 | 1 657 283.00 | 494 692.00 | 2 151 975.00 |
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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 | 6 347.00 | | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 702.00 | | | 278 702.00 |
ST Other accounts | 144 363.00 | | | 144 363.00 |
XQ Rental, rental and co-ownership charges | 275 918.00 | | | 275 918.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YU External personnel | 15 232.00 | | | 15 232.00 |
YW Business tax | 12 515.00 | | | 12 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 862.00 | | | 18 862.00 |
YY Amount of VAT collected | 421 782.00 | | | 421 782.00 |
YZ Total deductible VAT on goods and services | 142 874.00 | | | 142 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 104.00 | | | 715 104.00 |
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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 | 25.00 | | | 25.00 |
