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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 21 250.00 | 21 250.00 | | 21 250.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 18 581.00 | | 18 581.00 |
AT Other tangible assets | 618 051.00 | 540 749.00 | 77 301.00 | 618 051.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 902 081.00 | 585 580.00 | 316 501.00 | 902 081.00 |
BX Customers and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
BZ Other receivables | 668 590.00 | | 668 590.00 | 668 590.00 |
CF Cash and cash equivalents | 227 057.00 | | 227 057.00 | 227 057.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 927 272.00 | | 927 272.00 | 927 272.00 |
CO Grand total (0 to V) | 1 829 353.00 | 585 580.00 | 1 243 773.00 | 1 829 353.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 202.00 | 181 647.00 | | 316 202.00 |
DH Retained earnings | 387 332.00 | 387 332.00 | | 387 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 841.00 | 134 555.00 | | 103 841.00 |
DL TOTAL (I) | 862 375.00 | 758 534.00 | | 862 375.00 |
DU Loans and Debts from Credit Institutions (3) | 285 945.00 | 167 170.00 | | 285 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 15 738.00 | | 16 986.00 |
DX Trade payables and related accounts | 17 511.00 | 21 524.00 | | 17 511.00 |
DY Tax and social security liabilities | 54 944.00 | 71 417.00 | | 54 944.00 |
EA Other liabilities | 6 012.00 | 4 843.00 | | 6 012.00 |
EC TOTAL (IV) | 381 399.00 | 280 692.00 | | 381 399.00 |
EE Grand total (I to V) | 1 243 773.00 | 1 039 226.00 | | 1 243 773.00 |
EG Accrued income and payables due within one year | 381 399.00 | 280 692.00 | | 381 399.00 |
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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 | 639 545.00 | | 639 545.00 | 639 545.00 |
FJ Net sales | 639 545.00 | | 639 545.00 | 639 545.00 |
FO Operating subsidies | | | 49 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 718.00 | |
FU Purchases of raw materials and other supplies | | | 23 747.00 | |
FW Other purchases and external expenses | | | 146 689.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 231 831.00 | |
FZ Social Security Contributions | | | 56 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 363.00 | |
GG - OPERATING RESULT (I - II) | | | 147 355.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 433.00 | 11 391.00 | | 7 433.00 |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 6 378.00 | 2 913.00 | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 2 913.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | -2 737.00 | | -6 378.00 |
HK Income tax | 34 136.00 | 46 577.00 | | 34 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 718.00 | 916 947.00 | | 688 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 877.00 | 782 392.00 | | 584 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 841.00 | 134 555.00 | | 103 841.00 |
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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 | 1 023 170.00 | | 2 047.00 | 1 023 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 123 136.00 | 902 081.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 136.00 | 657 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 970.00 | | 2 047.00 | 778 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 636 751.00 | 71 965.00 | 123 136.00 | 636 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 751.00 | 71 965.00 | 123 136.00 | 631 751.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 25 801.00 | 25 801.00 | | 25 801.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 30 289.00 | 30 289.00 | | 30 289.00 |
VH Loans with a maturity of more than one year at origin | 255 656.00 | 255 656.00 | | 255 656.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 094.00 | 666 094.00 | | 666 094.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 415.00 | 703 415.00 | | 703 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 399.00 | 381 399.00 | | 381 399.00 |
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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 | 10 270.00 | 11 841.00 | | 10 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 3 025.00 | | 1 602.00 |
ST Other accounts | 86 971.00 | 64 558.00 | | 86 971.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | 24 110.00 | | 18 600.00 |
YQ Equipment leasing commitment | 10 372.00 | | | 10 372.00 |
YT Subcontracting | 39 516.00 | 40 378.00 | | 39 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 270.00 | 11 841.00 | | 10 270.00 |
YY Amount of VAT collected | 2 240.00 | 3 555.00 | | 2 240.00 |
YZ Total deductible VAT on goods and services | 2 521.00 | 2 196.00 | | 2 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 689.00 | 132 071.00 | | 146 689.00 |
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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 | 9.00 | | | 9.00 |
