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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 8 019.00 | | 8 019.00 | 8 019.00 |
AP Buildings | 73 319.00 | 60 920.00 | 12 399.00 | 73 319.00 |
AT Other tangible assets | 80 397.00 | 80 075.00 | 322.00 | 80 397.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 666 800.00 | 144 995.00 | 521 804.00 | 666 800.00 |
BX Customers and related accounts | 75 199.00 | | 75 199.00 | 75 199.00 |
BZ Other receivables | 358 393.00 | | 358 393.00 | 358 393.00 |
CF Cash and cash equivalents | 277 118.00 | | 277 118.00 | 277 118.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 711 670.00 | | 711 670.00 | 711 670.00 |
CO Grand total (0 to V) | 1 378 470.00 | 144 995.00 | 1 233 475.00 | 1 378 470.00 |
CU Other investments | 402 224.00 | | 402 224.00 | 402 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 560.00 | | | 194 560.00 |
DD Legal reserve (1) | 21 863.00 | | | 21 863.00 |
DH Retained earnings | 329 852.00 | | | 329 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 041.00 | | | 51 041.00 |
DL TOTAL (I) | 597 317.00 | | | 597 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 15 125.00 | | | 15 125.00 |
DY Tax and social security liabilities | 42 006.00 | | | 42 006.00 |
EA Other liabilities | 576 507.00 | | | 576 507.00 |
EC TOTAL (IV) | 636 157.00 | | | 636 157.00 |
EE Grand total (I to V) | 1 233 475.00 | | | 1 233 475.00 |
EG Accrued income and payables due within one year | 636 157.00 | | | 636 157.00 |
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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 | 240 552.00 | | 240 552.00 | 240 552.00 |
FJ Net sales | 240 552.00 | | 240 552.00 | 240 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 629.00 | |
FW Other purchases and external expenses | | | 59 706.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 61 322.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 550.00 | |
GG - OPERATING RESULT (I - II) | | | 93 079.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 25 083.00 | | | 25 083.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 083.00 | | | -25 083.00 |
HK Income tax | 16 954.00 | | | 16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 629.00 | | | 243 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 587.00 | | | 192 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 041.00 | | | 51 041.00 |
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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 | 666 800.00 | | | 666 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 482.00 | |
I4 DECREASES Grand Total | | | 666 800.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 736.00 | | | 161 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 482.00 | | | 402 482.00 |
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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 | 141 914.00 | 3 080.00 | | 141 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 914.00 | 3 080.00 | | 137 914.00 |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 507.00 | 576 507.00 | | 576 507.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 75 199.00 | 75 199.00 | | 75 199.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 348 090.00 | 348 090.00 | | 348 090.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 809.00 | 434 552.00 | 257.00 | 434 809.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 157.00 | 636 157.00 | | 636 157.00 |
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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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 50 850.00 | | | 50 850.00 |
XQ Rental, rental and co-ownership charges | 1 563.00 | | | 1 563.00 |
YQ Equipment leasing commitment | 5 595.00 | | | 5 595.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | | | 4 958.00 |
YY Amount of VAT collected | 44 909.00 | | | 44 909.00 |
YZ Total deductible VAT on goods and services | 5 460.00 | | | 5 460.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 706.00 | | | 59 706.00 |
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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 | 3.00 | | | 3.00 |
