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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 189 328.00 | 162 827.00 | 26 500.00 | 189 328.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 284.00 | 396.00 | 5 680.00 |
AT Other tangible assets | 169 155.00 | 129 344.00 | 39 811.00 | 169 155.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 541 234.00 | 297 455.00 | 243 779.00 | 541 234.00 |
BT Goods | 28 910.00 | | 28 910.00 | 28 910.00 |
BX Customers and related accounts | 73 760.00 | 14 075.00 | 59 685.00 | 73 760.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CD Marketable securities | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 252 505.00 | | 252 505.00 | 252 505.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 402 032.00 | 14 075.00 | 387 958.00 | 402 032.00 |
CO Grand total (0 to V) | 943 267.00 | 311 530.00 | 631 737.00 | 943 267.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 80 495.00 | | 80 495.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 380 000.00 | 365 000.00 | | 380 000.00 |
DH Retained earnings | 4 940.00 | 278.00 | | 4 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | 19 662.00 | | 39 683.00 |
DJ Investment subsidies | | 906.00 | | |
DL TOTAL (I) | 457 623.00 | 418 847.00 | | 457 623.00 |
DU Loans and Debts from Credit Institutions (3) | 37 048.00 | 50 969.00 | | 37 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 939.00 | 28 553.00 | | 32 939.00 |
DX Trade payables and related accounts | 35 735.00 | 35 514.00 | | 35 735.00 |
DY Tax and social security liabilities | 56 910.00 | 47 242.00 | | 56 910.00 |
EA Other liabilities | 11 481.00 | | | 11 481.00 |
EC TOTAL (IV) | 174 113.00 | 162 278.00 | | 174 113.00 |
EE Grand total (I to V) | 631 737.00 | 581 124.00 | | 631 737.00 |
EG Accrued income and payables due within one year | 151 171.00 | 125 255.00 | | 151 171.00 |
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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 | 207 811.00 | | 207 811.00 | 207 811.00 |
FG Production sold - services | 405 159.00 | | 405 159.00 | 405 159.00 |
FJ Net sales | 612 970.00 | | 612 970.00 | 612 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 059.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 042.00 | |
FS Purchases of goods (including customs duties) | | | 90 144.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 190 090.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 189 453.00 | |
FZ Social Security Contributions | | | 95 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 603 906.00 | |
GG - OPERATING RESULT (I - II) | | | 48 136.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 093.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | 906.00 | 1 754.00 | | 906.00 |
HD Total exceptional income (VII) | 5 573.00 | 1 754.00 | | 5 573.00 |
HE Exceptional expenses on management operations | 4 989.00 | 25.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 25.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 1 729.00 | | 584.00 |
HK Income tax | 10 900.00 | 4 114.00 | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 958.00 | 593 329.00 | | 659 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 275.00 | 573 667.00 | | 620 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 683.00 | 19 662.00 | | 39 683.00 |
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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 | 519 208.00 | | 23 061.00 | 519 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 847.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 541 234.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 384 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 136.00 | | 23 061.00 | 362 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 847.00 | | | 80 847.00 |
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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 | 274 282.00 | 24 208.00 | 1 035.00 | 274 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 282.00 | 24 208.00 | 1 035.00 | 274 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 218.00 | | 5 143.00 | 19 218.00 |
7B Total provisions for depreciation | 19 218.00 | | 5 143.00 | 19 218.00 |
7C Grand total | 19 218.00 | | 5 143.00 | 19 218.00 |
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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 | 35 735.00 | 35 735.00 | | 35 735.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
8E Income Taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
UX Other trade receivables | 57 714.00 | 57 714.00 | | 57 714.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 16 046.00 | 16 046.00 | | 16 046.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 37 048.00 | 14 105.00 | 22 942.00 | 37 048.00 |
VI Group and Associates | 32 939.00 | 32 939.00 | | 32 939.00 |
VK Loans repaid during the year | 13 914.00 | | | 13 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 792.00 | 94 792.00 | | 94 792.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 113.00 | 151 171.00 | 22 942.00 | 174 113.00 |
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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 | 3 999.00 | 3 875.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 398.00 | 15 739.00 | | 18 398.00 |
ST Other accounts | 51 446.00 | 73 219.00 | | 51 446.00 |
XQ Rental, rental and co-ownership charges | 22 158.00 | 20 867.00 | | 22 158.00 |
YT Subcontracting | 98 089.00 | 95 542.00 | | 98 089.00 |
YW Business tax | 257.00 | 904.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | 4 779.00 | | 4 256.00 |
YY Amount of VAT collected | 92 279.00 | 89 455.00 | | 92 279.00 |
YZ Total deductible VAT on goods and services | 26 518.00 | 28 123.00 | | 26 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 090.00 | 205 367.00 | | 190 090.00 |
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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 | 4.00 | | | 4.00 |
