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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 56 607.00 | 49 838.00 | 6 770.00 | 56 607.00 |
AT Other tangible assets | 384 758.00 | 275 301.00 | 109 457.00 | 384 758.00 |
BD Other fixed assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 782 909.00 | 330 177.00 | 452 732.00 | 782 909.00 |
BT Goods | 9 571.00 | | 9 571.00 | 9 571.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 575.00 | | 111 575.00 | 111 575.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 171 303.00 | | 171 303.00 | 171 303.00 |
CO Grand total (0 to V) | 954 211.00 | 330 177.00 | 624 034.00 | 954 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 2 768.00 | 1 000.00 | | 2 768.00 |
DG Other reserves | 1 014.00 | 921.00 | | 1 014.00 |
DH Retained earnings | | -3 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 786.00 | 38 740.00 | | 73 786.00 |
DL TOTAL (I) | 407 568.00 | 367 282.00 | | 407 568.00 |
DU Loans and Debts from Credit Institutions (3) | 110 369.00 | 159 216.00 | | 110 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 39 810.00 | 34 967.00 | | 39 810.00 |
DY Tax and social security liabilities | 66 147.00 | 59 470.00 | | 66 147.00 |
EA Other liabilities | 141.00 | 355.00 | | 141.00 |
EC TOTAL (IV) | 216 467.00 | 254 544.00 | | 216 467.00 |
EE Grand total (I to V) | 624 034.00 | 621 825.00 | | 624 034.00 |
EG Accrued income and payables due within one year | 141 981.00 | 144 265.00 | | 141 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 319 067.00 | | 1 319 067.00 | 1 319 067.00 |
FJ Net sales | 1 319 067.00 | | 1 319 067.00 | 1 319 067.00 |
FO Operating subsidies | | | 4 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FR Total operating income (I) | | | 1 327 815.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 687 357.00 | |
FW Other purchases and external expenses | | | 165 575.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 239 632.00 | |
FZ Social Security Contributions | | | 69 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 504.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 218 742.00 | |
GG - OPERATING RESULT (I - II) | | | 109 073.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 498.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 498.00 | | 1.00 |
HE Exceptional expenses on management operations | 188.00 | 35.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 756.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 791.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -293.00 | | -1 801.00 |
HK Income tax | 27 297.00 | 2 198.00 | | 27 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 112.00 | 1 668 837.00 | | 1 328 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 326.00 | 1 630 097.00 | | 1 254 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 786.00 | 38 740.00 | | 73 786.00 |
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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 | 788 344.00 | | 1 401.00 | 788 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 505.00 | |
I4 DECREASES Grand Total | | 6 836.00 | 782 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 324 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 441 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 053.00 | | | 324 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 800.00 | | 1 401.00 | 446 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 285 896.00 | 49 504.00 | 5 222.00 | 285 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 857.00 | 49 504.00 | 5 222.00 | 280 857.00 |
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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 | 39 810.00 | 39 810.00 | | 39 810.00 |
8C Staff and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8E Income Taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 8 974.00 | | | 8 974.00 |
VC Group and associates | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 110 279.00 | 35 794.00 | 74 485.00 | 110 279.00 |
VK Loans repaid during the year | 48 756.00 | | | 48 756.00 |
VP Miscellaneous | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 130.00 | | | 24 130.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 661.00 | 50 661.00 | | 50 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 467.00 | 141 981.00 | 74 485.00 | 216 467.00 |
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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 | 6 490.00 | 8 269.00 | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 395.00 | 20 374.00 | | 70 395.00 |
ST Other accounts | 62 694.00 | 64 272.00 | | 62 694.00 |
XQ Rental, rental and co-ownership charges | 32 486.00 | 63 888.00 | | 32 486.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 1 333.00 | 1 633.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | 9 902.00 | | 7 823.00 |
YY Amount of VAT collected | 76 276.00 | 94 440.00 | | 76 276.00 |
YZ Total deductible VAT on goods and services | 74 146.00 | 80 889.00 | | 74 146.00 |
ZE Dividends | 33 500.00 | | | 33 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 575.00 | 148 534.00 | | 165 575.00 |
