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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 186.00 | | 40 186.00 | 40 186.00 |
AR Technical installations, industrial equipment and tools | 172 448.00 | 124 040.00 | 48 407.00 | 172 448.00 |
AT Other tangible assets | 180 064.00 | 97 062.00 | 83 002.00 | 180 064.00 |
BJ TOTAL (I) | 393 697.00 | 222 102.00 | 171 595.00 | 393 697.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BZ Other receivables | 86 023.00 | | 86 023.00 | 86 023.00 |
CD Marketable securities | 260 305.00 | | 260 305.00 | 260 305.00 |
CF Cash and cash equivalents | 85 832.00 | | 85 832.00 | 85 832.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 462 164.00 | | 462 164.00 | 462 164.00 |
CO Grand total (0 to V) | 855 860.00 | 222 102.00 | 633 758.00 | 855 860.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 173.00 | 198 716.00 | | 204 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 5 457.00 | | 11 419.00 |
DL TOTAL (I) | 237 592.00 | 226 173.00 | | 237 592.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 80 281.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 024.00 | 59 630.00 | | 38 024.00 |
DX Trade payables and related accounts | 18 320.00 | 6 269.00 | | 18 320.00 |
DY Tax and social security liabilities | 279 968.00 | 256 479.00 | | 279 968.00 |
EC TOTAL (IV) | 396 167.00 | 402 660.00 | | 396 167.00 |
EE Grand total (I to V) | 633 758.00 | 628 833.00 | | 633 758.00 |
EG Accrued income and payables due within one year | 357 100.00 | 342 806.00 | | 357 100.00 |
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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 | 837 462.00 | | 837 462.00 | 837 462.00 |
FJ Net sales | 837 462.00 | | 837 462.00 | 837 462.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 839 360.00 | |
FU Purchases of raw materials and other supplies | | | 145 735.00 | |
FV Inventory change (raw materials and supplies) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 56 966.00 | |
FX Taxes, duties, and similar payments | | | 42 224.00 | |
FY Salaries and Wages | | | 433 980.00 | |
FZ Social Security Contributions | | | 100 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 269.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 823 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
A2 TOTAL ASSETS | 77 342.00 | 59 877.00 | | 77 342.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 3 551.00 | 2 665.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 328.00 | 793 121.00 | | 840 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 909.00 | 787 664.00 | | 828 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | 5 457.00 | | 11 419.00 |
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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 | 380 774.00 | | 15 532.00 | 380 774.00 |
I4 DECREASES Grand Total | | 2 609.00 | 393 697.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 352 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 589.00 | | 15 532.00 | 339 589.00 |
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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 | 185 443.00 | 39 269.00 | 2 609.00 | 185 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 443.00 | 39 269.00 | 2 609.00 | 184 443.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8C Staff and Related Accounts | 228 733.00 | 228 733.00 | | 228 733.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 59 854.00 | 20 787.00 | 39 067.00 | 59 854.00 |
VI Group and Associates | 38 024.00 | 38 024.00 | | 38 024.00 |
VK Loans repaid during the year | 20 427.00 | | | 20 427.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 923.00 | 97 923.00 | | 97 923.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 167.00 | 357 100.00 | 39 067.00 | 396 167.00 |
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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 | 40 568.00 | 40 462.00 | | 40 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 397.00 | 9 145.00 | | 9 397.00 |
ST Other accounts | 29 921.00 | 28 238.00 | | 29 921.00 |
XQ Rental, rental and co-ownership charges | 17 238.00 | 17 238.00 | | 17 238.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 410.00 | 296.00 | | 410.00 |
YW Business tax | 1 656.00 | 1 653.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 224.00 | 42 115.00 | | 42 224.00 |
YY Amount of VAT collected | 9 299.00 | 9 759.00 | | 9 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 966.00 | 54 916.00 | | 56 966.00 |
