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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 | 17 256.00 | 17 256.00 | | 17 256.00 |
AH Goodwill | 930 950.00 | | 930 950.00 | 930 950.00 |
AP Buildings | 39 673.00 | 39 489.00 | 184.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 17 103.00 | 7 264.00 | 9 840.00 | 17 103.00 |
AT Other tangible assets | 147 105.00 | 116 908.00 | 30 197.00 | 147 105.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 1 162 618.00 | 180 916.00 | 981 702.00 | 1 162 618.00 |
BX Customers and related accounts | 116 435.00 | 8 333.00 | 108 101.00 | 116 435.00 |
BZ Other receivables | 311 004.00 | | 311 004.00 | 311 004.00 |
CF Cash and cash equivalents | 721 248.00 | | 721 248.00 | 721 248.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 154 635.00 | 8 333.00 | 1 146 302.00 | 1 154 635.00 |
CO Grand total (0 to V) | 2 317 253.00 | 189 249.00 | 2 128 004.00 | 2 317 253.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 901 565.00 | 750 930.00 | | 901 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 795.00 | 150 635.00 | | 202 795.00 |
DL TOTAL (I) | 1 214 360.00 | 1 011 565.00 | | 1 214 360.00 |
DU Loans and Debts from Credit Institutions (3) | 188 199.00 | 259 466.00 | | 188 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | 27 904.00 | | 15 660.00 |
DX Trade payables and related accounts | 38 052.00 | 26 195.00 | | 38 052.00 |
DY Tax and social security liabilities | 151 803.00 | 241 802.00 | | 151 803.00 |
EA Other liabilities | 519 930.00 | 525 967.00 | | 519 930.00 |
EC TOTAL (IV) | 913 644.00 | 1 081 334.00 | | 913 644.00 |
EE Grand total (I to V) | 2 128 004.00 | 2 092 899.00 | | 2 128 004.00 |
EG Accrued income and payables due within one year | 797 301.00 | 890 824.00 | | 797 301.00 |
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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 | 1 223 403.00 | | 1 223 403.00 | 1 223 403.00 |
FJ Net sales | 1 223 403.00 | | 1 223 403.00 | 1 223 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 816.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 241 522.00 | |
FW Other purchases and external expenses | | | 333 844.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 575 840.00 | |
FZ Social Security Contributions | | | 109 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 249.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 053 258.00 | |
GG - OPERATING RESULT (I - II) | | | 188 264.00 | |
GL Other interest and similar income | | | 57 500.00 | |
GP Total financial income (V) | | | 57 500.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 816.00 | 27 955.00 | | 17 816.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 110 000.00 | 7 719.00 | | 110 000.00 |
HD Total exceptional income (VII) | 113 286.00 | 7 719.00 | | 113 286.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 95 930.00 | 6 540.00 | | 95 930.00 |
HH Total exceptional expenses (VIII) | 99 565.00 | 6 540.00 | | 99 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | 1 179.00 | | 13 721.00 |
HK Income tax | 54 505.00 | 58 324.00 | | 54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 308.00 | 1 254 293.00 | | 1 412 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 513.00 | 1 103 658.00 | | 1 209 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 795.00 | 150 635.00 | | 202 795.00 |
HP References: Equipment leasing | 16 275.00 | 20 070.00 | | 16 275.00 |
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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 | 1 265 919.00 | | 10 382.00 | 1 265 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 10 532.00 | |
I4 DECREASES Grand Total | | 113 682.00 | 1 162 618.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 948 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 861.00 | 203 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 206.00 | | | 1 033 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 581.00 | | 10 161.00 | 219 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 221.00 | 13 132.00 |
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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 | 175 598.00 | 20 249.00 | 14 931.00 | 175 598.00 |
PE DEPRECIATION Total including other intangible assets | 17 256.00 | | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 343.00 | 20 249.00 | 14 931.00 | 158 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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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 | 38 052.00 | 38 052.00 | | 38 052.00 |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
8E Income Taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 930.00 | 519 930.00 | | 519 930.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 106 435.00 | 106 435.00 | | 106 435.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 188 199.00 | 71 856.00 | 116 343.00 | 188 199.00 |
VI Group and Associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VK Loans repaid during the year | 71 267.00 | | | 71 267.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 576.00 | 434 576.00 | | 434 576.00 |
VW VAT | 54 999.00 | 54 999.00 | | 54 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 644.00 | 797 301.00 | 116 343.00 | 913 644.00 |
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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 | 11 215.00 | 9 418.00 | | 11 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | 16 146.00 | | 4 507.00 |
ST Other accounts | 208 985.00 | 200 753.00 | | 208 985.00 |
XQ Rental, rental and co-ownership charges | 71 260.00 | 63 309.00 | | 71 260.00 |
YQ Equipment leasing commitment | | 35 123.00 | | |
YT Subcontracting | 49 093.00 | 42 815.00 | | 49 093.00 |
YW Business tax | 2 246.00 | 1 315.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 461.00 | 10 733.00 | | 13 461.00 |
YY Amount of VAT collected | 243 732.00 | 244 579.00 | | 243 732.00 |
YZ Total deductible VAT on goods and services | 53 398.00 | 50 322.00 | | 53 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 844.00 | 323 023.00 | | 333 844.00 |
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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 | 12.00 | | | 12.00 |
