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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 | 28 510.00 | 3 228.00 | 25 282.00 | 28 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 4 308.00 | 1 390.00 | 2 918.00 | 4 308.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 328 286.00 | 4 618.00 | 323 668.00 | 328 286.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 134 816.00 | | 134 816.00 | 134 816.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 177 604.00 | | 177 604.00 | 177 604.00 |
CO Grand total (0 to V) | 505 890.00 | 4 618.00 | 501 272.00 | 505 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 130 074.00 | 103 895.00 | | 130 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | 26 180.00 | | 30 263.00 |
DL TOTAL (I) | 161 838.00 | 131 574.00 | | 161 838.00 |
DU Loans and Debts from Credit Institutions (3) | 121 107.00 | 56 134.00 | | 121 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 960.00 | 171 273.00 | | 211 960.00 |
DX Trade payables and related accounts | 4 717.00 | 3 613.00 | | 4 717.00 |
DY Tax and social security liabilities | 1 651.00 | 11 134.00 | | 1 651.00 |
EC TOTAL (IV) | 339 435.00 | 242 154.00 | | 339 435.00 |
EE Grand total (I to V) | 501 272.00 | 373 728.00 | | 501 272.00 |
EG Accrued income and payables due within one year | 249 435.00 | 231 802.00 | | 249 435.00 |
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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 | 495 102.00 | | 495 102.00 | 495 102.00 |
FJ Net sales | 495 102.00 | | 495 102.00 | 495 102.00 |
FO Operating subsidies | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 695.00 | |
FW Other purchases and external expenses | | | 163 151.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 211 838.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 473 235.00 | |
GG - OPERATING RESULT (I - II) | | | 45 460.00 | |
GI Supported loss or transferred profit (IV) | | | 6 535.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 7 174.00 | 7 463.00 | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 695.00 | 542 422.00 | | 518 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 431.00 | 516 242.00 | | 488 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 263.00 | 26 180.00 | | 30 263.00 |
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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 | 328 313.00 | | 2 855.00 | 328 313.00 |
I3 DECREASES Total Financial Fixed Assets | -115.00 | | 15 468.00 | -115.00 |
I4 DECREASES Grand Total | -115.00 | 2 997.00 | 328 286.00 | -115.00 |
IO DECREASES Total including other intangible assets | | | 308 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | | 308 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | 2 855.00 | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 4 745.00 | 2 870.00 | 2 997.00 | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 538.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 2 332.00 | 2 997.00 | 2 055.00 |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
VH Loans with a maturity of more than one year at origin | 121 107.00 | 31 107.00 | 90 000.00 | 121 107.00 |
VI Group and Associates | 211 960.00 | 211 960.00 | | 211 960.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 473.00 | | | 20 473.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 866.00 | 42 398.00 | 15 468.00 | 57 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 435.00 | 249 435.00 | 90 000.00 | 339 435.00 |
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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 | 16 810.00 | 20 563.00 | | 16 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 995.00 | 13 238.00 | | 9 995.00 |
ST Other accounts | 22 619.00 | 20 252.00 | | 22 619.00 |
XQ Rental, rental and co-ownership charges | 130 537.00 | 107 391.00 | | 130 537.00 |
YW Business tax | 665.00 | 669.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 475.00 | 21 232.00 | | 17 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 151.00 | 140 880.00 | | 163 151.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
