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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 99 443.00 | 83 267.00 | 16 176.00 | 99 443.00 |
AT Other tangible assets | 9 652.00 | 7 887.00 | 1 765.00 | 9 652.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 112 583.00 | 91 824.00 | 20 759.00 | 112 583.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 73 580.00 | | 73 580.00 | 73 580.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 137 539.00 | | 137 539.00 | 137 539.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 277 873.00 | | 277 873.00 | 277 873.00 |
CO Grand total (0 to V) | 390 456.00 | 91 824.00 | 298 632.00 | 390 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 220 855.00 | | | 220 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 229 917.00 | | | 229 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 36 767.00 | | | 36 767.00 |
DY Tax and social security liabilities | 31 917.00 | | | 31 917.00 |
EC TOTAL (IV) | 68 715.00 | | | 68 715.00 |
EE Grand total (I to V) | 298 632.00 | | | 298 632.00 |
EG Accrued income and payables due within one year | 68 715.00 | | | 68 715.00 |
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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 | 58 974.00 | | 58 974.00 | 58 974.00 |
FG Production sold - services | 440 437.00 | | 440 437.00 | 440 437.00 |
FJ Net sales | 499 411.00 | | 499 411.00 | 499 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FR Total operating income (I) | | | 501 058.00 | |
FS Purchases of goods (including customs duties) | | | 30 800.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 173 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 342.00 | |
FW Other purchases and external expenses | | | 76 079.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 133 011.00 | |
FZ Social Security Contributions | | | 55 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 497 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
A2 TOTAL ASSETS | 15 071.00 | | | 15 071.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 697.00 | | | 501 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 135.00 | | | 498 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | | | 3 562.00 |
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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 | 108 037.00 | | 4 546.00 | 108 037.00 |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 550.00 | | 4 546.00 | 104 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 77 235.00 | 14 588.00 | | 77 235.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 565.00 | 14 588.00 | | 76 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 73 580.00 | 73 580.00 | | 73 580.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VM Income taxes | 13 829.00 | | | 13 829.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 062.00 | 94 062.00 | | 94 062.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 35 489.00 | | | 35 489.00 |
XQ Rental, rental and co-ownership charges | 24 224.00 | | | 24 224.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 364.00 | | | 16 364.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | | | 4 435.00 |
YY Amount of VAT collected | 88 520.00 | | | 88 520.00 |
YZ Total deductible VAT on goods and services | 50 258.00 | | | 50 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 080.00 | | | 76 080.00 |
