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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 400 000.00 | 33 333.00 | 366 667.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 212 945.00 | 185 671.00 | 27 274.00 | 212 945.00 |
AT Other tangible assets | 113 732.00 | 72 457.00 | 41 275.00 | 113 732.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 154 783.00 | 293 491.00 | 861 292.00 | 1 154 783.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BX Customers and related accounts | 253 240.00 | 32 724.00 | 220 516.00 | 253 240.00 |
BZ Other receivables | 56 020.00 | | 56 020.00 | 56 020.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 031.00 | | 105 031.00 | 105 031.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 586 821.00 | 32 724.00 | 554 097.00 | 586 821.00 |
CO Grand total (0 to V) | 1 741 603.00 | 326 214.00 | 1 415 389.00 | 1 741 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 444 481.00 | | | 444 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 274.00 | | | 235 274.00 |
DL TOTAL (I) | 789 755.00 | | | 789 755.00 |
DU Loans and Debts from Credit Institutions (3) | 403 310.00 | | | 403 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 32 567.00 | | | 32 567.00 |
DY Tax and social security liabilities | 185 778.00 | | | 185 778.00 |
DZ Fixed asset liabilities and related accounts | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 625 634.00 | | | 625 634.00 |
EE Grand total (I to V) | 1 415 389.00 | | | 1 415 389.00 |
EG Accrued income and payables due within one year | 625 634.00 | | | 625 634.00 |
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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 | 152 202.00 | | 152 202.00 | 152 202.00 |
FG Production sold - services | 1 679 376.00 | | 1 679 376.00 | 1 679 376.00 |
FJ Net sales | 1 831 578.00 | | 1 831 578.00 | 1 831 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 836 311.00 | |
FU Purchases of raw materials and other supplies | | | 222 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 144 594.00 | |
FX Taxes, duties, and similar payments | | | 100 117.00 | |
FY Salaries and Wages | | | 708 386.00 | |
FZ Social Security Contributions | | | 266 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 196.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 497 743.00 | |
GG - OPERATING RESULT (I - II) | | | 338 569.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | | | -2 748.00 |
HK Income tax | 89 255.00 | | | 89 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 311.00 | | | 1 836 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 038.00 | | | 1 601 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 274.00 | | | 235 274.00 |
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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 | 1 140 866.00 | | 13 917.00 | 1 140 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 1 154 783.00 | |
IO DECREASES Total including other intangible assets | | | 427 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 029.00 | | | 427 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 761.00 | | 12 917.00 | 713 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1 000.00 | 76.00 |
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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 | 257 291.00 | 36 200.00 | | 257 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 262.00 | 36 200.00 | | 255 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 527.00 | 19 197.00 | | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | 19 197.00 | | 13 527.00 |
7C Grand total | 13 527.00 | 19 197.00 | | 13 527.00 |
UE of which provisions and reversals: - Operating | | 19 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8C Staff and Related Accounts | 60 934.00 | 60 934.00 | | 60 934.00 |
8D Social Security and Other Social Organizations | 65 090.00 | 65 090.00 | | 65 090.00 |
8E Income Taxes | 54 134.00 | 54 134.00 | | 54 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 220 516.00 | | | 220 516.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 32 724.00 | | | 32 724.00 |
VH Loans with a maturity of more than one year at origin | 403 310.00 | 403 310.00 | | 403 310.00 |
VM Income taxes | 54 811.00 | | | 54 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 971.00 | 316 971.00 | | 316 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 634.00 | 625 634.00 | | 625 634.00 |
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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 | 95 597.00 | | | 95 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 009.00 | | | 29 009.00 |
ST Other accounts | 91 803.00 | | | 91 803.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | | | 5 931.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 17 851.00 | | | 17 851.00 |
YW Business tax | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 117.00 | | | 100 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 594.00 | | | 144 594.00 |
