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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 | 337 750.00 | | 337 750.00 | 337 750.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 16 372.00 | 15 682.00 | 691.00 | 16 372.00 |
AT Other tangible assets | 177 060.00 | 93 570.00 | 83 490.00 | 177 060.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 706 719.00 | 109 252.00 | 597 468.00 | 706 719.00 |
BX Customers and related accounts | 39 525.00 | | 39 525.00 | 39 525.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 93 147.00 | | 93 147.00 | 93 147.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 151 235.00 | | 151 235.00 | 151 235.00 |
CO Grand total (0 to V) | 857 954.00 | 109 252.00 | 748 703.00 | 857 954.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 827.00 | | | -12 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 520.00 | | | 74 520.00 |
DL TOTAL (I) | 116 693.00 | | | 116 693.00 |
DU Loans and Debts from Credit Institutions (3) | 516 298.00 | | | 516 298.00 |
DX Trade payables and related accounts | 32 231.00 | | | 32 231.00 |
DY Tax and social security liabilities | 78 346.00 | | | 78 346.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 632 010.00 | | | 632 010.00 |
EE Grand total (I to V) | 748 703.00 | | | 748 703.00 |
EG Accrued income and payables due within one year | 204 862.00 | | | 204 862.00 |
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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 | 1 131 277.00 | | 1 131 277.00 | 1 131 277.00 |
FJ Net sales | 1 131 277.00 | | 1 131 277.00 | 1 131 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 456.00 | |
FU Purchases of raw materials and other supplies | | | 68 001.00 | |
FW Other purchases and external expenses | | | 218 815.00 | |
FX Taxes, duties, and similar payments | | | 47 655.00 | |
FY Salaries and Wages | | | 591 477.00 | |
FZ Social Security Contributions | | | 79 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 094.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 043 585.00 | |
GG - OPERATING RESULT (I - II) | | | 99 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 102 550.00 | | | 102 550.00 |
HD Total exceptional income (VII) | 102 550.00 | | | 102 550.00 |
HF Exceptional expenses on capital transactions | 102 834.00 | | | 102 834.00 |
HH Total exceptional expenses (VIII) | 102 834.00 | | | 102 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 20 903.00 | | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 008.00 | | | 1 246 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 487.00 | | | 1 171 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 520.00 | | | 74 520.00 |
HP References: Equipment leasing | 37 731.00 | | | 37 731.00 |
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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 | 844 019.00 | | 12 454.00 | 844 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 537.00 | |
I4 DECREASES Grand Total | | 149 754.00 | 706 719.00 | |
IO DECREASES Total including other intangible assets | | 99 500.00 | 510 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 954.00 | 193 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 250.00 | | | 610 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 932.00 | | 10 454.00 | 231 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | 2 000.00 | 1 837.00 |
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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 | 119 078.00 | 37 094.00 | 46 920.00 | 119 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 078.00 | 37 094.00 | 46 920.00 | 119 078.00 |
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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 | 32 231.00 | 32 231.00 | | 32 231.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8E Income Taxes | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VH Loans with a maturity of more than one year at origin | 516 298.00 | 89 150.00 | 268 213.00 | 516 298.00 |
VJ Loans taken out during the year | 309 820.00 | | | 309 820.00 |
VK Loans repaid during the year | 79 259.00 | | | 79 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 388.00 | 58 088.00 | 2 300.00 | 60 388.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 010.00 | 204 862.00 | 268 213.00 | 632 010.00 |
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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 | 46 948.00 | | | 46 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 609.00 | | | 29 609.00 |
ST Other accounts | 152 642.00 | | | 152 642.00 |
XQ Rental, rental and co-ownership charges | 36 564.00 | | | 36 564.00 |
YQ Equipment leasing commitment | 47 514.00 | | | 47 514.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 655.00 | | | 47 655.00 |
YY Amount of VAT collected | 55 378.00 | | | 55 378.00 |
YZ Total deductible VAT on goods and services | 35 939.00 | | | 35 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 815.00 | | | 218 815.00 |
