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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 | 13 582.00 | 11 979.00 | 1 603.00 | 13 582.00 |
AJ Other Intangible Assets | 806 021.00 | 406 021.00 | 400 000.00 | 806 021.00 |
AP Buildings | 1 000 000.00 | 576 814.00 | 423 186.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 79 879.00 | 75 192.00 | 4 687.00 | 79 879.00 |
AT Other tangible assets | 116 412.00 | 70 361.00 | 46 051.00 | 116 412.00 |
BJ TOTAL (I) | 2 015 893.00 | 1 140 366.00 | 875 527.00 | 2 015 893.00 |
BX Customers and related accounts | 68 795.00 | | 68 795.00 | 68 795.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 63 335.00 | | 63 335.00 | 63 335.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 141 675.00 | | 141 675.00 | 141 675.00 |
CO Grand total (0 to V) | 2 157 568.00 | 1 140 366.00 | 1 017 203.00 | 2 157 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 24 905.00 | | | 24 905.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 563 219.00 | | | 563 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | | | 29 802.00 |
DL TOTAL (I) | 800 089.00 | | | 800 089.00 |
DQ Provisions for Expenses | 23 971.00 | | | 23 971.00 |
DR TOTAL (IV) | 23 971.00 | | | 23 971.00 |
DU Loans and Debts from Credit Institutions (3) | 58 543.00 | | | 58 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 60 786.00 | | | 60 786.00 |
DY Tax and social security liabilities | 66 205.00 | | | 66 205.00 |
EA Other liabilities | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 193 145.00 | | | 193 145.00 |
EE Grand total (I to V) | 1 017 203.00 | | | 1 017 203.00 |
EG Accrued income and payables due within one year | 193 145.00 | | | 193 145.00 |
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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 | 2 461 056.00 | | 2 461 056.00 | 2 461 056.00 |
FJ Net sales | 2 461 056.00 | | 2 461 056.00 | 2 461 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 461 416.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 463 619.00 | |
FX Taxes, duties, and similar payments | | | 47 926.00 | |
FY Salaries and Wages | | | 1 828 351.00 | |
FZ Social Security Contributions | | | 116 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 703.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 519 755.00 | |
GG - OPERATING RESULT (I - II) | | | -58 339.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 12 772.00 | | | 12 772.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 115 025.00 | | | 115 025.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HG Exceptional depreciation and provisions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 789.00 | | | 100 789.00 |
HK Income tax | 11 976.00 | | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 440.00 | | | 2 576 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 638.00 | | | 2 546 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 802.00 | | | 29 802.00 |
HP References: Equipment leasing | 15 122.00 | | | 15 122.00 |
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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 | 2 367 201.00 | | 21 212.00 | 2 367 201.00 |
I4 DECREASES Grand Total | | 372 521.00 | 2 015 893.00 | |
IO DECREASES Total including other intangible assets | | 11 127.00 | 819 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 393.00 | 1 196 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 934.00 | | 1 795.00 | 828 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 267.00 | | 19 417.00 | 1 538 267.00 |
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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 | 1 033 873.00 | 62 703.00 | 362 231.00 | 1 033 873.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | 192.00 | 11 127.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 959.00 | 62 511.00 | 351 103.00 | 1 010 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 176.00 | 2 795.00 | 100 000.00 | 121 176.00 |
6A on fixed assets – intangible | 406 021.00 | | | 406 021.00 |
7B Total provisions for depreciation | 406 021.00 | | | 406 021.00 |
7C Grand total | 527 197.00 | 2 795.00 | 100 000.00 | 527 197.00 |
UJ - Exceptional | | 2 795.00 | 100 000.00 | |
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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 | 60 786.00 | 60 786.00 | | 60 786.00 |
8C Staff and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8D Social Security and Other Social Organizations | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 68 795.00 | 68 795.00 | | 68 795.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 58 543.00 | 58 543.00 | | 58 543.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 105 860.00 | | | 105 860.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 340.00 | 78 340.00 | | 78 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 145.00 | 193 145.00 | | 193 145.00 |
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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 | 38 391.00 | | | 38 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 787.00 | | | 97 787.00 |
ST Other accounts | 273 220.00 | | | 273 220.00 |
XQ Rental, rental and co-ownership charges | 65 862.00 | | | 65 862.00 |
YQ Equipment leasing commitment | 15 122.00 | | | 15 122.00 |
YU External personnel | 26 750.00 | | | 26 750.00 |
YW Business tax | 9 535.00 | | | 9 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 926.00 | | | 47 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 619.00 | | | 463 619.00 |
