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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 13 013.00 | 15 079.00 | 28 092.00 |
AT Other tangible assets | 25 992.00 | 12 521.00 | 13 472.00 | 25 992.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 324 582.00 | 26 531.00 | 298 051.00 | 324 582.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 40 941.00 | | 40 941.00 | 40 941.00 |
CF Cash and cash equivalents | 238 584.00 | | 238 584.00 | 238 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 224.00 | | 295 224.00 | 295 224.00 |
CO Grand total (0 to V) | 619 806.00 | 26 531.00 | 593 275.00 | 619 806.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 843.00 | 6 209.00 | | 8 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 762.00 | 3 434.00 | | 65 762.00 |
DL TOTAL (I) | 83 404.00 | 17 643.00 | | 83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 244 328.00 | 49 135.00 | | 244 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 202.00 | 156 254.00 | | 101 202.00 |
DX Trade payables and related accounts | 34 983.00 | 37 893.00 | | 34 983.00 |
DY Tax and social security liabilities | 81 358.00 | 57 279.00 | | 81 358.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 509 871.00 | 348 561.00 | | 509 871.00 |
EE Grand total (I to V) | 593 275.00 | 366 203.00 | | 593 275.00 |
EG Accrued income and payables due within one year | 303 291.00 | 168 360.00 | | 303 291.00 |
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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 | 614 330.00 | | 614 330.00 | 614 330.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 614 330.00 | | 614 330.00 | 614 330.00 |
FO Operating subsidies | | | 19 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 650 899.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 187 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 155 742.00 | |
FX Taxes, duties, and similar payments | | | 25 977.00 | |
FY Salaries and Wages | | | 208 595.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 601 125.00 | |
GG - OPERATING RESULT (I - II) | | | 49 774.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 878.00 | 5 095.00 | | 7 878.00 |
A4 Equity method investments | 1 748.00 | 2 373.00 | | 1 748.00 |
HA Exceptional income from management transactions | 22 448.00 | | | 22 448.00 |
HD Total exceptional income (VII) | 22 448.00 | | | 22 448.00 |
HE Exceptional expenses on management operations | 470.00 | 380.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 380.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 978.00 | -380.00 | | 21 978.00 |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 347.00 | 858 267.00 | | 673 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 585.00 | 854 833.00 | | 607 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 762.00 | 3 434.00 | | 65 762.00 |
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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 | 314 426.00 | | 10 156.00 | 314 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 324 582.00 | |
IO DECREASES Total including other intangible assets | | | 250 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 998.00 | | | 250 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 928.00 | | 10 156.00 | 43 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 19 351.00 | 7 180.00 | | 19 351.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 35.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 7 145.00 | | 18 388.00 |
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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 | 34 983.00 | 34 983.00 | | 34 983.00 |
8C Staff and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8D Social Security and Other Social Organizations | 19 429.00 | 19 429.00 | | 19 429.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 8 962.00 | 8 962.00 | | 8 962.00 |
VH Loans with a maturity of more than one year at origin | 235 365.00 | 28 786.00 | 206 579.00 | 235 365.00 |
VI Group and Associates | 101 202.00 | 101 202.00 | | 101 202.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VP Miscellaneous | 10 530.00 | 10 530.00 | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 441.00 | 60 441.00 | | 60 441.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 870.00 | 303 291.00 | 206 579.00 | 509 870.00 |
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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 | 17 054.00 | 16 370.00 | | 17 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 299.00 | 14 954.00 | | 13 299.00 |
ST Other accounts | 73 321.00 | 67 355.00 | | 73 321.00 |
XQ Rental, rental and co-ownership charges | 68 872.00 | 96 604.00 | | 68 872.00 |
YT Subcontracting | 250.00 | 1 868.00 | | 250.00 |
YW Business tax | 8 923.00 | 8 305.00 | | 8 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 977.00 | 24 675.00 | | 25 977.00 |
YY Amount of VAT collected | 74 205.00 | 105 061.00 | | 74 205.00 |
YZ Total deductible VAT on goods and services | 43 654.00 | 51 905.00 | | 43 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 742.00 | 180 781.00 | | 155 742.00 |
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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 | 10.00 | | | 10.00 |
