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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 960.00 | 89 993.00 | 74 968.00 | 164 960.00 |
AT Other tangible assets | 1 863 835.00 | 444 122.00 | 1 419 713.00 | 1 863 835.00 |
BH Other financial assets | 87 131.00 | | 87 131.00 | 87 131.00 |
BJ TOTAL (I) | 2 115 927.00 | 534 115.00 | 1 581 812.00 | 2 115 927.00 |
BT Goods | 347 618.00 | | 347 618.00 | 347 618.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 301 441.00 | | 301 441.00 | 301 441.00 |
CF Cash and cash equivalents | 1 199 032.00 | | 1 199 032.00 | 1 199 032.00 |
CH Prepaid expenses | 66 602.00 | | 66 602.00 | 66 602.00 |
CJ TOTAL (II) | 1 934 347.00 | | 1 934 347.00 | 1 934 347.00 |
CO Grand total (0 to V) | 4 050 274.00 | 534 115.00 | 3 516 159.00 | 4 050 274.00 |
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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 | 415 048.00 | | | 415 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 243.00 | | | 241 243.00 |
DJ Investment subsidies | 504 584.00 | | | 504 584.00 |
DL TOTAL (I) | 1 171 876.00 | | | 1 171 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 423.00 | | | 1 175 423.00 |
DX Trade payables and related accounts | 672 907.00 | | | 672 907.00 |
DY Tax and social security liabilities | 291 445.00 | | | 291 445.00 |
EA Other liabilities | 204 509.00 | | | 204 509.00 |
EC TOTAL (IV) | 2 344 284.00 | | | 2 344 284.00 |
EE Grand total (I to V) | 3 516 159.00 | | | 3 516 159.00 |
EG Accrued income and payables due within one year | 1 612 334.00 | | | 1 612 334.00 |
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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 | 1 004 416.00 | | 1 004 416.00 | 1 004 416.00 |
FG Production sold - services | 1 807 620.00 | | 1 807 620.00 | 1 807 620.00 |
FJ Net sales | 2 812 036.00 | | 2 812 036.00 | 2 812 036.00 |
FO Operating subsidies | | | 109 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 26 873.00 | |
FR Total operating income (I) | | | 2 949 435.00 | |
FS Purchases of goods (including customs duties) | | | 563 132.00 | |
FT Inventory change (goods) | | | -38 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 687.00 | |
FW Other purchases and external expenses | | | 1 146 363.00 | |
FX Taxes, duties, and similar payments | | | 42 225.00 | |
FY Salaries and Wages | | | 625 008.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 986.00 | |
GE Other Expenses | | | 135 820.00 | |
GF Total Operating Expenses (II) | | | 2 715 384.00 | |
GG - OPERATING RESULT (I - II) | | | 234 051.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 4 304.00 | | | 4 304.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 52 708.00 | | | 52 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 435.00 | | | 3 019 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 192.00 | | | 2 778 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 243.00 | | | 241 243.00 |
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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 | 1 657 619.00 | | 460 082.00 | 1 657 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 131.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 2 115 927.00 | |
IO DECREASES Total including other intangible assets | | | 164 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 1 863 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 460.00 | | 19 500.00 | 145 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 822.00 | | 429 789.00 | 1 435 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 338.00 | | 10 794.00 | 76 338.00 |
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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 | 340 904.00 | 194 986.00 | 1 775.00 | 340 904.00 |
PE DEPRECIATION Total including other intangible assets | 79 543.00 | 10 450.00 | | 79 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 361.00 | 184 536.00 | 1 775.00 | 261 361.00 |
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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 | 672 907.00 | 672 907.00 | | 672 907.00 |
8C Staff and Related Accounts | 124 898.00 | 124 898.00 | | 124 898.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 509.00 | 204 509.00 | | 204 509.00 |
UT Other financial assets | 87 131.00 | | 87 131.00 | 87 131.00 |
UX Other trade receivables | 19 655.00 | 19 655.00 | | 19 655.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 68 446.00 | 68 446.00 | | 68 446.00 |
VH Loans with a maturity of more than one year at origin | 1 175 423.00 | 443 473.00 | 731 950.00 | 1 175 423.00 |
VJ Loans taken out during the year | 452 520.00 | | | 452 520.00 |
VK Loans repaid during the year | 357 009.00 | | | 357 009.00 |
VM Income taxes | 21 470.00 | 21 470.00 | | 21 470.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 216.00 | 211 216.00 | | 211 216.00 |
VS Prepaid expenses | 66 602.00 | 66 602.00 | | 66 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 828.00 | 387 697.00 | 87 131.00 | 474 828.00 |
VW VAT | 118 140.00 | 118 140.00 | | 118 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 284.00 | 1 612 334.00 | 731 950.00 | 2 344 284.00 |
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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 | 13 164.00 | | | 13 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 496.00 | | | 453 496.00 |
ST Other accounts | 220 406.00 | | | 220 406.00 |
XQ Rental, rental and co-ownership charges | 456 074.00 | | | 456 074.00 |
YT Subcontracting | 2 012.00 | | | 2 012.00 |
YU External personnel | 14 375.00 | | | 14 375.00 |
YW Business tax | 29 061.00 | | | 29 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 225.00 | | | 42 225.00 |
YY Amount of VAT collected | 576 356.00 | | | 576 356.00 |
YZ Total deductible VAT on goods and services | 231 025.00 | | | 231 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 363.00 | | | 1 146 363.00 |
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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 | 31.00 | | | 31.00 |
