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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 | 10 158.00 | 7 644.00 | 2 515.00 | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 540.00 | 180.00 | 720.00 |
AT Other tangible assets | 246 751.00 | 88 741.00 | 158 010.00 | 246 751.00 |
BJ TOTAL (I) | 333 459.00 | 96 925.00 | 236 535.00 | 333 459.00 |
BL Raw materials, supplies | 12 798.00 | | 12 798.00 | 12 798.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CF Cash and cash equivalents | 209 815.00 | | 209 815.00 | 209 815.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 282 654.00 | | 282 654.00 | 282 654.00 |
CO Grand total (0 to V) | 616 113.00 | 96 925.00 | 519 189.00 | 616 113.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 988.00 | 20 407.00 | | 52 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | 32 580.00 | | 77 504.00 |
DL TOTAL (I) | 141 492.00 | 63 988.00 | | 141 492.00 |
DU Loans and Debts from Credit Institutions (3) | 143 201.00 | 174 565.00 | | 143 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 627.00 | 49 934.00 | | 85 627.00 |
DW Advances and down payments received on current orders | 205.00 | 975.00 | | 205.00 |
DX Trade payables and related accounts | 81 021.00 | 77 720.00 | | 81 021.00 |
DY Tax and social security liabilities | 67 640.00 | 83 880.00 | | 67 640.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 377 697.00 | 387 074.00 | | 377 697.00 |
EE Grand total (I to V) | 519 189.00 | 451 062.00 | | 519 189.00 |
EG Accrued income and payables due within one year | 266 598.00 | 244 029.00 | | 266 598.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FD Production sold - goods | 1 099 771.00 | 40.00 | 1 099 811.00 | 1 099 771.00 |
FG Production sold - services | 12 037.00 | | 12 037.00 | 12 037.00 |
FJ Net sales | 1 111 865.00 | 40.00 | 1 111 905.00 | 1 111 865.00 |
FO Operating subsidies | | | 26 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 1 141 903.00 | |
FU Purchases of raw materials and other supplies | | | 324 625.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 244 388.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 298 839.00 | |
FZ Social Security Contributions | | | 66 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 507.00 | |
GE Other Expenses | | | 41 716.00 | |
GF Total Operating Expenses (II) | | | 1 015 035.00 | |
GG - OPERATING RESULT (I - II) | | | 126 868.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 7 000.00 | | 1 660.00 |
A4 Equity method investments | 38 542.00 | 35 882.00 | | 38 542.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 33 007.00 | | | 33 007.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 33 007.00 | 7.00 | | 33 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 547.00 | -6.00 | | -30 547.00 |
HK Income tax | 15 808.00 | 3 273.00 | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 441.00 | 1 019 366.00 | | 1 144 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 937.00 | 986 786.00 | | 1 066 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 504.00 | 32 580.00 | | 77 504.00 |
HP References: Equipment leasing | 50 422.00 | 50 422.00 | | 50 422.00 |
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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 | 319 187.00 | | 14 273.00 | 319 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 158.00 | | | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 333 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 5 800.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 999.00 | | 8 473.00 | 238 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 70 418.00 | 26 507.00 | | 70 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 612.00 | 2 032.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 24 475.00 | | 64 806.00 |
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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 | 81 021.00 | 81 021.00 | | 81 021.00 |
8C Staff and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 143 046.00 | 31 947.00 | 111 099.00 | 143 046.00 |
VI Group and Associates | 85 627.00 | 85 627.00 | | 85 627.00 |
VK Loans repaid during the year | 31 330.00 | | | 31 330.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VP Miscellaneous | 13 472.00 | 13 472.00 | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 042.00 | 58 042.00 | | 58 042.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 492.00 | 266 393.00 | 111 099.00 | 377 492.00 |
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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 | 9 608.00 | 9 086.00 | | 9 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 125.00 | 9 877.00 | | 11 125.00 |
ST Other accounts | 128 467.00 | 134 044.00 | | 128 467.00 |
XQ Rental, rental and co-ownership charges | 53 687.00 | 55 266.00 | | 53 687.00 |
YQ Equipment leasing commitment | 77 894.00 | 138 174.00 | | 77 894.00 |
YT Subcontracting | 51 108.00 | 55 458.00 | | 51 108.00 |
YW Business tax | 3 512.00 | 4 668.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 120.00 | 13 754.00 | | 13 120.00 |
YY Amount of VAT collected | 68 021.00 | 64 420.00 | | 68 021.00 |
YZ Total deductible VAT on goods and services | 80 285.00 | 75 221.00 | | 80 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 388.00 | 254 646.00 | | 244 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
