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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 34 459.00 | 8 334.00 | 26 125.00 | 34 459.00 |
AR Technical installations, industrial equipment and tools | 35 065.00 | 30 389.00 | 4 677.00 | 35 065.00 |
AT Other tangible assets | 155 666.00 | 97 190.00 | 58 476.00 | 155 666.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 254 868.00 | 137 190.00 | 117 677.00 | 254 868.00 |
BL Raw materials, supplies | 5 716.00 | | 5 716.00 | 5 716.00 |
BN Goods in progress | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 110 080.00 | | 110 080.00 | 110 080.00 |
BZ Other receivables | 34 143.00 | | 34 143.00 | 34 143.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 451.00 | | 132 451.00 | 132 451.00 |
CH Prepaid expenses | 40 969.00 | | 40 969.00 | 40 969.00 |
CJ TOTAL (II) | 390 679.00 | | 390 679.00 | 390 679.00 |
CO Grand total (0 to V) | 645 547.00 | 137 190.00 | 508 356.00 | 645 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 341 106.00 | | | 341 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | | | -320.00 |
DL TOTAL (I) | 342 986.00 | | | 342 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410.00 | | | 50 410.00 |
DW Advances and down payments received on current orders | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 96 158.00 | | | 96 158.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 165 371.00 | | | 165 371.00 |
EE Grand total (I to V) | 508 356.00 | | | 508 356.00 |
EG Accrued income and payables due within one year | 161 395.00 | | | 161 395.00 |
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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 | 679 371.00 | | 679 371.00 | 679 371.00 |
FJ Net sales | 679 371.00 | | 679 371.00 | 679 371.00 |
FM Inventory production | | | 10 538.00 | |
FN Capitalized production | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 698 152.00 | |
FU Purchases of raw materials and other supplies | | | 138 503.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 111 155.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 315 967.00 | |
FZ Social Security Contributions | | | 92 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 698 550.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
HC Reversals of provisions and transfers of expenses | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 979.00 | | | 700 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 300.00 | | | 701 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | | | -320.00 |
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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 | 261 367.00 | | | 261 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 254 868.00 | |
IO DECREASES Total including other intangible assets | | | 27 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 225 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 278.00 | | | 27 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 689.00 | | | 231 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 114 134.00 | 29 556.00 | 6 500.00 | 114 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 856.00 | 29 556.00 | 6 500.00 | 112 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 386.00 | | 386.00 | 386.00 |
7C Grand total | 386.00 | | 386.00 | 386.00 |
UJ - Exceptional | | | 386.00 | |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 81 212.00 | 81 212.00 | | 81 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 110 080.00 | | | 110 080.00 |
UZ Social Security, other social security organizations | 2 052.00 | | | 2 052.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VI Group and Associates | 50 410.00 | 50 410.00 | | 50 410.00 |
VM Income taxes | 28 255.00 | | | 28 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 40 969.00 | | | 40 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 192.00 | 185 192.00 | | 185 192.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 395.00 | 161 395.00 | | 161 395.00 |
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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 | 8 395.00 | | | 8 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | | | 11 613.00 |
ST Other accounts | 92 819.00 | | | 92 819.00 |
XQ Rental, rental and co-ownership charges | 4 037.00 | | | 4 037.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 358.00 | | | 2 358.00 |
YU External personnel | 327.00 | | | 327.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 049.00 | | | 10 049.00 |
YY Amount of VAT collected | 79 510.00 | | | 79 510.00 |
YZ Total deductible VAT on goods and services | 41 406.00 | | | 41 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 155.00 | | | 111 155.00 |
