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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 21 250.00 | 21 250.00 | | 21 250.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 18 581.00 | | 18 581.00 |
AT Other tangible assets | 690 163.00 | 610 550.00 | 79 613.00 | 690 163.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 363 538.00 | 655 381.00 | 708 157.00 | 1 363 538.00 |
BX Customers and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 651 554.00 | | 651 554.00 | 651 554.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 683 375.00 | | 683 375.00 | 683 375.00 |
CO Grand total (0 to V) | 2 046 913.00 | 655 381.00 | 1 391 533.00 | 2 046 913.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 389 344.00 | | 389 344.00 | 389 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 043.00 | 316 202.00 | | 420 043.00 |
DH Retained earnings | 387 332.00 | 387 332.00 | | 387 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 424.00 | 103 841.00 | | 159 424.00 |
DL TOTAL (I) | 1 021 799.00 | 862 375.00 | | 1 021 799.00 |
DU Loans and Debts from Credit Institutions (3) | 216 365.00 | 285 945.00 | | 216 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 16 986.00 | | 12 286.00 |
DX Trade payables and related accounts | 84 818.00 | 17 511.00 | | 84 818.00 |
DY Tax and social security liabilities | 54 407.00 | 54 944.00 | | 54 407.00 |
EA Other liabilities | 1 857.00 | 6 012.00 | | 1 857.00 |
EC TOTAL (IV) | 369 734.00 | 381 399.00 | | 369 734.00 |
EE Grand total (I to V) | 1 391 533.00 | 1 243 773.00 | | 1 391 533.00 |
EG Accrued income and payables due within one year | 369 734.00 | 381 399.00 | | 369 734.00 |
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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 | 729 811.00 | | 729 811.00 | 729 811.00 |
FJ Net sales | 729 811.00 | | 729 811.00 | 729 811.00 |
FO Operating subsidies | | | 59 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 789 108.00 | |
FU Purchases of raw materials and other supplies | | | 28 916.00 | |
FW Other purchases and external expenses | | | 140 951.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 283 558.00 | |
FZ Social Security Contributions | | | 76 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 801.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 621 352.00 | |
GG - OPERATING RESULT (I - II) | | | 167 756.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 196.00 | 7 433.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 5 453.00 | 6 378.00 | | 5 453.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | 6 378.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | -6 378.00 | | -5 453.00 |
HK Income tax | | 34 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 108.00 | 688 718.00 | | 789 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 684.00 | 584 877.00 | | 629 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 424.00 | 103 841.00 | | 159 424.00 |
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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 | 902 081.00 | | 461 457.00 | 902 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 544.00 | |
I4 DECREASES Grand Total | | | 1 363 538.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 881.00 | | 72 112.00 | 657 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 389 344.00 | 3 200.00 |
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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 | 585 580.00 | 69 801.00 | | 585 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 580.00 | 69 801.00 | | 580 580.00 |
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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 | 84 818.00 | 84 818.00 | | 84 818.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 20 894.00 | 20 894.00 | | 20 894.00 |
VH Loans with a maturity of more than one year at origin | 195 471.00 | 195 471.00 | | 195 471.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VK Loans repaid during the year | 69 955.00 | | | 69 955.00 |
VM Income taxes | 20 178.00 | 20 178.00 | | 20 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 698.00 | 629 698.00 | | 629 698.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 144.00 | 674 144.00 | | 674 144.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 734.00 | 369 734.00 | | 369 734.00 |
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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 | 13 170.00 | 10 270.00 | | 13 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | 1 602.00 | | 1 597.00 |
ST Other accounts | 84 274.00 | 86 971.00 | | 84 274.00 |
XQ Rental, rental and co-ownership charges | 16 361.00 | 18 600.00 | | 16 361.00 |
YQ Equipment leasing commitment | | 10 372.00 | | |
YT Subcontracting | 38 719.00 | 39 516.00 | | 38 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 170.00 | 10 270.00 | | 13 170.00 |
YY Amount of VAT collected | 10 257.00 | 2 240.00 | | 10 257.00 |
YZ Total deductible VAT on goods and services | 2 574.00 | 2 521.00 | | 2 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 951.00 | 146 689.00 | | 140 951.00 |
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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 | 8.00 | | | 8.00 |
