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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 79 205.00 | 42 949.00 | 36 256.00 | 79 205.00 |
AT Other tangible assets | 228 709.00 | 87 460.00 | 141 249.00 | 228 709.00 |
BD Other fixed assets | 61 654.00 | | 61 654.00 | 61 654.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 519 125.00 | 131 969.00 | 387 156.00 | 519 125.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 33 624.00 | | 33 624.00 | 33 624.00 |
CF Cash and cash equivalents | 266 687.00 | | 266 687.00 | 266 687.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 316 669.00 | | 316 669.00 | 316 669.00 |
CO Grand total (0 to V) | 835 795.00 | 131 969.00 | 703 825.00 | 835 795.00 |
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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) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 59 427.00 | | | 59 427.00 |
DG Other reserves | 265 340.00 | | | 265 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 263.00 | | | 37 263.00 |
DL TOTAL (I) | 375 842.00 | | | 375 842.00 |
DU Loans and Debts from Credit Institutions (3) | 119 157.00 | | | 119 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 047.00 | | | 112 047.00 |
DX Trade payables and related accounts | 49 049.00 | | | 49 049.00 |
DY Tax and social security liabilities | 47 729.00 | | | 47 729.00 |
EC TOTAL (IV) | 327 983.00 | | | 327 983.00 |
EE Grand total (I to V) | 703 825.00 | | | 703 825.00 |
EG Accrued income and payables due within one year | 143 104.00 | | | 143 104.00 |
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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 | 999 601.00 | | 999 601.00 | 999 601.00 |
FJ Net sales | 999 601.00 | | 999 601.00 | 999 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 914.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 151 957.00 | |
FS Purchases of goods (including customs duties) | | | 584 402.00 | |
FT Inventory change (goods) | | | 8 769.00 | |
FU Purchases of raw materials and other supplies | | | 7 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 85 851.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 133 804.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 655.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 912 506.00 | |
GG - OPERATING RESULT (I - II) | | | 239 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 196 338.00 | | | 196 338.00 |
HG Exceptional depreciation and provisions | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 200 422.00 | | | 200 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 755.00 | | | -196 755.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 297.00 | | | 1 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 033.00 | | | 1 120 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 263.00 | | | 37 263.00 |
HP References: Equipment leasing | 10 693.00 | | | 10 693.00 |
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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 | 781 138.00 | | 24 780.00 | 781 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 650.00 | |
I4 DECREASES Grand Total | | 286 793.00 | 519 125.00 | |
IO DECREASES Total including other intangible assets | | 194 887.00 | 146 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 906.00 | 307 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 447.00 | | | 341 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 781.00 | | 24 040.00 | 375 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 910.00 | | 740.00 | 63 910.00 |
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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 | 176 825.00 | 45 599.00 | 90 455.00 | 176 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | 2 375.00 | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 890.00 | 45 599.00 | 88 080.00 | 172 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 49 048.00 | 49 048.00 | | 49 048.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VH Loans with a maturity of more than one year at origin | 119 157.00 | 46 326.00 | 72 831.00 | 119 157.00 |
VI Group and Associates | 112 047.00 | | | 112 047.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 52 261.00 | | | 52 261.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 492.00 | 35 496.00 | 2 995.00 | 38 492.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 983.00 | 143 104.00 | 72 831.00 | 327 983.00 |
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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 | 3 912.00 | | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 991.00 | | | 7 991.00 |
ST Other accounts | 47 439.00 | | | 47 439.00 |
XQ Rental, rental and co-ownership charges | 30 421.00 | | | 30 421.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 55 849.00 | | | 55 849.00 |
YZ Total deductible VAT on goods and services | 49 752.00 | | | 49 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 851.00 | | | 85 851.00 |
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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 | 4.00 | | | 4.00 |
