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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 29 400.00 | 26 246.00 | 3 154.00 | 29 400.00 |
AT Other tangible assets | 507 919.00 | 484 221.00 | 23 698.00 | 507 919.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 815 577.00 | 516 506.00 | 299 071.00 | 815 577.00 |
BX Customers and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 255 596.00 | | 255 596.00 | 255 596.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 291 633.00 | | 291 633.00 | 291 633.00 |
CO Grand total (0 to V) | 1 107 210.00 | 516 506.00 | 590 704.00 | 1 107 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 296 381.00 | | | 296 381.00 |
DH Retained earnings | 16 189.00 | | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 094.00 | | | 24 094.00 |
DL TOTAL (I) | 358 664.00 | | | 358 664.00 |
DU Loans and Debts from Credit Institutions (3) | 152 097.00 | | | 152 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 35 497.00 | | | 35 497.00 |
DY Tax and social security liabilities | 38 682.00 | | | 38 682.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 232 040.00 | | | 232 040.00 |
EE Grand total (I to V) | 590 704.00 | | | 590 704.00 |
EG Accrued income and payables due within one year | 75 323.00 | | | 75 323.00 |
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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 | 43 610.00 | | 43 610.00 | 43 610.00 |
FG Production sold - services | 383 308.00 | | 383 308.00 | 383 308.00 |
FJ Net sales | 426 918.00 | | 426 918.00 | 426 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 427 686.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 17 537.00 | |
FW Other purchases and external expenses | | | 162 457.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 139 130.00 | |
FZ Social Security Contributions | | | 27 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 916.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 410 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 656.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 11 144.00 | | | 11 144.00 |
HD Total exceptional income (VII) | 11 144.00 | | | 11 144.00 |
HF Exceptional expenses on capital transactions | 3 909.00 | | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 236.00 | | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 830.00 | | | 438 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 736.00 | | | 414 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 094.00 | | | 24 094.00 |
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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 | 266 039.00 | | 551 459.00 | 266 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 815 577.00 | |
IO DECREASES Total including other intangible assets | | | 266 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 537 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 039.00 | | | 266 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 219.00 | |
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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 | 484 649.00 | 33 080.00 | 1 501.00 | 484 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 610.00 | 33 080.00 | 1 501.00 | 478 610.00 |
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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 | 35 497.00 | 35 497.00 | | 35 497.00 |
8C Staff and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
UX Other trade receivables | 9 266.00 | 9 266.00 | | 9 266.00 |
UZ Social Security, other social security organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VH Loans with a maturity of more than one year at origin | 152 097.00 | | 152 097.00 | 152 097.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 256.00 | 36 037.00 | 12 219.00 | 48 256.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 419.00 | 75 323.00 | 152 097.00 | 227 419.00 |
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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 | 23 228.00 | | | 23 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655.00 | | | 655.00 |
ST Other accounts | 58 682.00 | | | 58 682.00 |
XQ Rental, rental and co-ownership charges | 63 022.00 | | | 63 022.00 |
YT Subcontracting | 11 286.00 | | | 11 286.00 |
YV Retrocessions of fees, commissions and brokerage | 28 812.00 | | | 28 812.00 |
YW Business tax | 4 542.00 | | | 4 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 770.00 | | | 27 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 457.00 | | | 162 457.00 |
