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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 | 7 000.00 | 5 452.00 | 1 548.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 9 202.00 | 2 816.00 | 12 018.00 |
AT Other tangible assets | 219 364.00 | 114 573.00 | 104 792.00 | 219 364.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 268 383.00 | 129 227.00 | 139 156.00 | 268 383.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 89 779.00 | | 89 779.00 | 89 779.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 297 297.00 | | 297 297.00 | 297 297.00 |
CO Grand total (0 to V) | 565 680.00 | 129 227.00 | 436 453.00 | 565 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 076.00 | | | 3 076.00 |
DG Other reserves | 153 061.00 | | | 153 061.00 |
DH Retained earnings | -2 668.00 | | | -2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | | | 24 764.00 |
DL TOTAL (I) | 278 234.00 | | | 278 234.00 |
DU Loans and Debts from Credit Institutions (3) | 89 480.00 | | | 89 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 164.00 | | | 23 164.00 |
DX Trade payables and related accounts | 20 112.00 | | | 20 112.00 |
DY Tax and social security liabilities | 25 196.00 | | | 25 196.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 158 219.00 | | | 158 219.00 |
EE Grand total (I to V) | 436 453.00 | | | 436 453.00 |
EG Accrued income and payables due within one year | 97 521.00 | | | 97 521.00 |
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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 | 466 148.00 | | 466 148.00 | 466 148.00 |
FJ Net sales | 466 148.00 | | 466 148.00 | 466 148.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 487 465.00 | |
FS Purchases of goods (including customs duties) | | | 289 297.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 37 636.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 88 647.00 | |
FZ Social Security Contributions | | | 7 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 351.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 460 168.00 | |
GG - OPERATING RESULT (I - II) | | | 27 297.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 618.00 | | | 6 618.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 093.00 | | | 488 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 329.00 | | | 463 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | | | 24 764.00 |
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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 | 266 224.00 | | 2 159.00 | 266 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 268 383.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 224.00 | | 2 159.00 | 229 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 94 876.00 | 34 351.00 | | 94 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 1 400.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 824.00 | 32 951.00 | | 90 824.00 |
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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 | 20 112.00 | 20 112.00 | | 20 112.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 89 480.00 | 28 782.00 | 60 699.00 | 89 480.00 |
VI Group and Associates | 23 164.00 | 23 164.00 | | 23 164.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 518.00 | 17 518.00 | 10 000.00 | 27 518.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 219.00 | 97 521.00 | 60 699.00 | 158 219.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 428.00 | | | 4 428.00 |
ST Other accounts | 12 300.00 | | | 12 300.00 |
XQ Rental, rental and co-ownership charges | 20 909.00 | | | 20 909.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 95 934.00 | | | 95 934.00 |
YZ Total deductible VAT on goods and services | 65 437.00 | | | 65 437.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 636.00 | | | 37 636.00 |
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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 |
