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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 | 9 228.00 | 4 702.00 | 4 526.00 | 9 228.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 98 296.00 | 40 972.00 | 57 324.00 | 98 296.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 1 571 831.00 | 45 673.00 | 1 526 158.00 | 1 571 831.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 18 329.00 | | 18 329.00 | 18 329.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 536 662.00 | | 536 662.00 | 536 662.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 601 153.00 | | 601 153.00 | 601 153.00 |
CO Grand total (0 to V) | 2 172 984.00 | 45 673.00 | 2 127 311.00 | 2 172 984.00 |
CP Shares due in less than one year | 19 308.00 | | | 19 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 308.00 | 9 047.00 | | 19 308.00 |
DH Retained earnings | 155 037.00 | 89 499.00 | | 155 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 920.00 | 205 209.00 | | 225 920.00 |
DL TOTAL (I) | 900 265.00 | 803 755.00 | | 900 265.00 |
DU Loans and Debts from Credit Institutions (3) | 886 965.00 | 972 003.00 | | 886 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 131.00 | 405 930.00 | | 91 131.00 |
DX Trade payables and related accounts | 28 840.00 | 28 200.00 | | 28 840.00 |
DY Tax and social security liabilities | 194 512.00 | 182 824.00 | | 194 512.00 |
EA Other liabilities | 25 598.00 | 11 994.00 | | 25 598.00 |
EC TOTAL (IV) | 1 227 046.00 | 1 600 950.00 | | 1 227 046.00 |
EE Grand total (I to V) | 2 127 311.00 | 2 404 705.00 | | 2 127 311.00 |
EG Accrued income and payables due within one year | 426 271.00 | 714 344.00 | | 426 271.00 |
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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 | 2 646 873.00 | -137 618.00 | 2 509 255.00 | 2 646 873.00 |
FJ Net sales | 2 646 873.00 | -137 618.00 | 2 509 255.00 | 2 646 873.00 |
FO Operating subsidies | | | 17 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 003.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 2 560 294.00 | |
FW Other purchases and external expenses | | | 447 943.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 1 126 202.00 | |
FZ Social Security Contributions | | | 648 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 2 262 298.00 | |
GG - OPERATING RESULT (I - II) | | | 297 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32 524.00 | |
GP Total financial income (V) | | | 32 524.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 003.00 | 4 082.00 | | 30 003.00 |
A2 TOTAL ASSETS | 282 022.00 | | | 282 022.00 |
A4 Equity method investments | 3 692.00 | 38.00 | | 3 692.00 |
HB Exceptional income from capital transactions | 21.00 | 3.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 3.00 | | 21.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 17 646.00 | 2 051.00 | | 17 646.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | 2 051.00 | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | -2 047.00 | | -17 730.00 |
HK Income tax | 75 490.00 | 51 143.00 | | 75 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 838.00 | 2 120 124.00 | | 2 592 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 918.00 | 1 914 914.00 | | 2 366 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 920.00 | 205 209.00 | | 225 920.00 |
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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 | 1 571 831.00 | | | 1 571 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 308.00 | |
I4 DECREASES Grand Total | | | 1 571 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 228.00 | | | 1 454 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 296.00 | | | 98 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308.00 | | | 19 308.00 |
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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 | 24 172.00 | 21 501.00 | | 24 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 3 076.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 547.00 | 18 425.00 | | 22 547.00 |
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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 | 28 840.00 | 28 840.00 | | 28 840.00 |
8C Staff and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 63 338.00 | 63 338.00 | | 63 338.00 |
8E Income Taxes | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
UT Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
UX Other trade receivables | 18 329.00 | 18 329.00 | | 18 329.00 |
UZ Social Security, other social security organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
VB VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VH Loans with a maturity of more than one year at origin | 886 965.00 | 86 190.00 | 359 248.00 | 886 965.00 |
VI Group and Associates | 91 131.00 | 91 131.00 | | 91 131.00 |
VK Loans repaid during the year | 85 004.00 | | | 85 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 226.00 | 64 226.00 | | 64 226.00 |
VW VAT | 54 214.00 | 54 214.00 | | 54 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 046.00 | 426 271.00 | 359 248.00 | 1 227 046.00 |
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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 | 9 908.00 | 8 127.00 | | 9 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 400.00 | 49 407.00 | | 57 400.00 |
ST Other accounts | 295 224.00 | 242 031.00 | | 295 224.00 |
XQ Rental, rental and co-ownership charges | 82 413.00 | 86 107.00 | | 82 413.00 |
YT Subcontracting | 12 907.00 | 11 760.00 | | 12 907.00 |
YW Business tax | 5 019.00 | 615.00 | | 5 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 927.00 | 8 742.00 | | 14 927.00 |
YY Amount of VAT collected | 536 029.00 | 429 734.00 | | 536 029.00 |
YZ Total deductible VAT on goods and services | 82 388.00 | 67 207.00 | | 82 388.00 |
ZE Dividends | 129 410.00 | | | 129 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 943.00 | 389 304.00 | | 447 943.00 |
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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 | 19.00 | | | 19.00 |
