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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 161 000.00 | 148 987.00 | 12 013.00 | 161 000.00 |
AT Other tangible assets | 2 183 642.00 | 1 517 399.00 | 666 242.00 | 2 183 642.00 |
BH Other financial assets | 214 667.00 | | 214 667.00 | 214 667.00 |
BJ TOTAL (I) | 2 631 309.00 | 1 666 386.00 | 964 923.00 | 2 631 309.00 |
BZ Other receivables | 455 900.00 | | 455 900.00 | 455 900.00 |
CF Cash and cash equivalents | 2 154 759.00 | | 2 154 759.00 | 2 154 759.00 |
CH Prepaid expenses | 69 923.00 | | 69 923.00 | 69 923.00 |
CJ TOTAL (II) | 2 680 582.00 | | 2 680 582.00 | 2 680 582.00 |
CO Grand total (0 to V) | 5 311 890.00 | 1 666 386.00 | 3 645 504.00 | 5 311 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 583 645.00 | | | 1 583 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 975.00 | | | 282 975.00 |
DL TOTAL (I) | 1 877 621.00 | | | 1 877 621.00 |
DU Loans and Debts from Credit Institutions (3) | 389 367.00 | | | 389 367.00 |
DX Trade payables and related accounts | 653 095.00 | | | 653 095.00 |
DY Tax and social security liabilities | 253 052.00 | | | 253 052.00 |
EA Other liabilities | 472 369.00 | | | 472 369.00 |
EC TOTAL (IV) | 1 767 883.00 | | | 1 767 883.00 |
EE Grand total (I to V) | 3 645 504.00 | | | 3 645 504.00 |
EG Accrued income and payables due within one year | 1 622 897.00 | | | 1 622 897.00 |
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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 | 2 875 110.00 | | 2 875 110.00 | 2 875 110.00 |
FJ Net sales | 2 875 110.00 | | 2 875 110.00 | 2 875 110.00 |
FO Operating subsidies | | | 103 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 14 057.00 | |
FR Total operating income (I) | | | 2 998 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 1 521 019.00 | |
FX Taxes, duties, and similar payments | | | 97 512.00 | |
FY Salaries and Wages | | | 765 224.00 | |
FZ Social Security Contributions | | | 33 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 247.00 | |
GE Other Expenses | | | 57 531.00 | |
GF Total Operating Expenses (II) | | | 2 633 809.00 | |
GG - OPERATING RESULT (I - II) | | | 364 521.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 76 176.00 | | | 76 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 330.00 | | | 2 998 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 354.00 | | | 2 715 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 975.00 | | | 282 975.00 |
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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 | 2 710 447.00 | | 70 966.00 | 2 710 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 667.00 | |
I4 DECREASES Grand Total | | 150 105.00 | 2 631 309.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 105.00 | 2 183 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 695.00 | | 69 051.00 | 2 264 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 752.00 | | 1 915.00 | 212 752.00 |
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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 | 1 661 244.00 | 155 247.00 | 150 105.00 | 1 661 244.00 |
PE DEPRECIATION Total including other intangible assets | 135 743.00 | 13 244.00 | | 135 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 502.00 | 142 002.00 | 150 105.00 | 1 525 502.00 |
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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 | 653 095.00 | 653 095.00 | | 653 095.00 |
8C Staff and Related Accounts | 149 629.00 | 149 629.00 | | 149 629.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 369.00 | 472 369.00 | | 472 369.00 |
UT Other financial assets | 214 667.00 | | 214 667.00 | 214 667.00 |
VB VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VH Loans with a maturity of more than one year at origin | 389 367.00 | 244 381.00 | 144 986.00 | 389 367.00 |
VK Loans repaid during the year | 327 149.00 | | | 327 149.00 |
VM Income taxes | 34 104.00 | 34 104.00 | | 34 104.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 142.00 | 378 142.00 | | 378 142.00 |
VS Prepaid expenses | 69 923.00 | 69 923.00 | | 69 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 490.00 | 525 823.00 | 214 667.00 | 740 490.00 |
VW VAT | 55 862.00 | 55 862.00 | | 55 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 883.00 | 1 622 897.00 | 144 986.00 | 1 767 883.00 |
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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 | 37 529.00 | | | 37 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 211.00 | | | 552 211.00 |
ST Other accounts | 262 248.00 | | | 262 248.00 |
XQ Rental, rental and co-ownership charges | 643 580.00 | | | 643 580.00 |
YT Subcontracting | 4 546.00 | | | 4 546.00 |
YU External personnel | 58 435.00 | | | 58 435.00 |
YW Business tax | 59 983.00 | | | 59 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 512.00 | | | 97 512.00 |
YY Amount of VAT collected | 569 367.00 | | | 569 367.00 |
YZ Total deductible VAT on goods and services | 289 839.00 | | | 289 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 019.00 | | | 1 521 019.00 |
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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 | 40.00 | | | 40.00 |
