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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 5 383.00 | 2 462.00 | 7 845.00 |
AT Other tangible assets | 138 767.00 | 69 701.00 | 69 067.00 | 138 767.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 666 202.00 | 75 084.00 | 591 119.00 | 666 202.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 43 990.00 | | 43 990.00 | 43 990.00 |
CO Grand total (0 to V) | 710 193.00 | 75 084.00 | 635 109.00 | 710 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 295 702.00 | | | 295 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 314 734.00 | | | 314 734.00 |
DS Convertible Bond Issues | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 191 388.00 | | | 191 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | | | 13 193.00 |
DX Trade payables and related accounts | 37 848.00 | | | 37 848.00 |
DY Tax and social security liabilities | 77 831.00 | | | 77 831.00 |
EC TOTAL (IV) | 320 375.00 | | | 320 375.00 |
EE Grand total (I to V) | 635 109.00 | | | 635 109.00 |
EG Accrued income and payables due within one year | 235 452.00 | | | 235 452.00 |
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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 | 439 870.00 | | 439 870.00 | 439 870.00 |
FJ Net sales | 439 870.00 | | 439 870.00 | 439 870.00 |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 566.00 | |
FS Purchases of goods (including customs duties) | | | 161 356.00 | |
FT Inventory change (goods) | | | 4 562.00 | |
FU Purchases of raw materials and other supplies | | | -201.00 | |
FW Other purchases and external expenses | | | 102 187.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 210 558.00 | |
FZ Social Security Contributions | | | 32 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | -222.00 | |
GF Total Operating Expenses (II) | | | 533 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 526.00 | | | 89 526.00 |
A4 Equity method investments | -253.00 | | | -253.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 542.00 | | | 549 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 895.00 | | | 538 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | | | 10 648.00 |
HP References: Equipment leasing | 4 807.00 | | | 4 807.00 |
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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 | 663 248.00 | | 2 955.00 | 663 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 666 202.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 658.00 | | 2 955.00 | 143 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 59 803.00 | 15 281.00 | | 59 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 803.00 | 15 281.00 | | 59 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 37 848.00 | 37 848.00 | | 37 848.00 |
8C Staff and Related Accounts | 46 334.00 | 46 334.00 | | 46 334.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 191 388.00 | 106 465.00 | 84 923.00 | 191 388.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 13 779.00 | 18 090.00 | 31 869.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 375.00 | 235 452.00 | 84 923.00 | 320 375.00 |
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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 | 4 700.00 | | | 4 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | | | 8 360.00 |
ST Other accounts | 49 681.00 | | | 49 681.00 |
XQ Rental, rental and co-ownership charges | 44 147.00 | | | 44 147.00 |
YW Business tax | 2 878.00 | | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | | | 7 578.00 |
YY Amount of VAT collected | 58 063.00 | | | 58 063.00 |
YZ Total deductible VAT on goods and services | 27 860.00 | | | 27 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 187.00 | | | 102 187.00 |
