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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 213 420.00 | 5 108.00 | 208 312.00 | 213 420.00 |
AT Other tangible assets | 111 421.00 | 30 175.00 | 81 246.00 | 111 421.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 871.00 | 35 283.00 | 462 588.00 | 497 871.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 97 581.00 | | 97 581.00 | 97 581.00 |
CF Cash and cash equivalents | 138 043.00 | | 138 043.00 | 138 043.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 237 952.00 | | 237 952.00 | 237 952.00 |
CO Grand total (0 to V) | 735 823.00 | 35 283.00 | 700 540.00 | 735 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 177 336.00 | 139 566.00 | | 177 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 246.00 | 37 769.00 | | 336 246.00 |
DL TOTAL (I) | 514 682.00 | 178 436.00 | | 514 682.00 |
DU Loans and Debts from Credit Institutions (3) | 46 434.00 | 72 979.00 | | 46 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 708.00 | 71 096.00 | | 62 708.00 |
DX Trade payables and related accounts | 45 810.00 | 7 610.00 | | 45 810.00 |
DY Tax and social security liabilities | 30 907.00 | 10 998.00 | | 30 907.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 185 858.00 | 262 684.00 | | 185 858.00 |
EE Grand total (I to V) | 700 540.00 | 441 120.00 | | 700 540.00 |
EG Accrued income and payables due within one year | 149 089.00 | 256 250.00 | | 149 089.00 |
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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 | 49 109.00 | | 49 109.00 | 49 109.00 |
FJ Net sales | 49 109.00 | | 49 109.00 | 49 109.00 |
FN Capitalized production | | | 4 170.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 576.00 | |
FS Purchases of goods (including customs duties) | | | 18 960.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 066.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 174 944.00 | |
GG - OPERATING RESULT (I - II) | | | 56 633.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 971.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 282 588.00 | | | 282 588.00 |
HD Total exceptional income (VII) | 282 588.00 | | | 282 588.00 |
HF Exceptional expenses on capital transactions | | 15 031.00 | | |
HH Total exceptional expenses (VIII) | | 15 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 588.00 | -15 031.00 | | 282 588.00 |
HK Income tax | 2 522.00 | 1 003.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 164.00 | 311 576.00 | | 514 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 917.00 | 273 806.00 | | 177 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 246.00 | 37 769.00 | | 336 246.00 |
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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 | 200 252.00 | | 297 619.00 | 200 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 497 871.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 222.00 | | 297 619.00 | 27 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 847.00 | 11 436.00 | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 847.00 | 11 436.00 | | 23 847.00 |
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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 | 45 810.00 | 9 041.00 | 36 769.00 | 45 810.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 46 434.00 | 46 434.00 | | 46 434.00 |
VI Group and Associates | 62 708.00 | 62 708.00 | | 62 708.00 |
VK Loans repaid during the year | 26 546.00 | | | 26 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 779.00 | 97 749.00 | 30.00 | 97 779.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 858.00 | 149 089.00 | 36 769.00 | 185 858.00 |
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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 | 6 429.00 | 4 487.00 | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 135.00 | 7 033.00 | | 33 135.00 |
ST Other accounts | 27 424.00 | 30 168.00 | | 27 424.00 |
XQ Rental, rental and co-ownership charges | 14 507.00 | 14 365.00 | | 14 507.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | 4 487.00 | | 6 824.00 |
YY Amount of VAT collected | 5 569.00 | 26 301.00 | | 5 569.00 |
YZ Total deductible VAT on goods and services | 12 997.00 | 10 430.00 | | 12 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 066.00 | 51 567.00 | | 75 066.00 |
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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 |
