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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 26 679.00 | 25 448.00 | 1 230.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 46 195.00 | 677.00 | 46 871.00 |
AT Other tangible assets | 14 981.00 | 13 557.00 | 1 425.00 | 14 981.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 302 058.00 | 87 900.00 | 214 157.00 | 302 058.00 |
BN Goods in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BX Customers and related accounts | 63 174.00 | | 63 174.00 | 63 174.00 |
BZ Other receivables | 113 152.00 | | 113 152.00 | 113 152.00 |
CD Marketable securities | 72 023.00 | | 72 023.00 | 72 023.00 |
CF Cash and cash equivalents | 50 743.00 | | 50 743.00 | 50 743.00 |
CJ TOTAL (II) | 308 259.00 | | 308 259.00 | 308 259.00 |
CO Grand total (0 to V) | 610 317.00 | 87 900.00 | 522 416.00 | 610 317.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216.00 | 39 216.00 | | 39 216.00 |
DB Share, merger, contribution premiums, etc. | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DH Retained earnings | 428 832.00 | 425 395.00 | | 428 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 3 437.00 | | 4 059.00 |
DL TOTAL (I) | 489 932.00 | 485 873.00 | | 489 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 25 881.00 | | 11 222.00 |
DX Trade payables and related accounts | 1 400.00 | 456.00 | | 1 400.00 |
DY Tax and social security liabilities | 19 863.00 | 29 982.00 | | 19 863.00 |
EC TOTAL (IV) | 32 484.00 | 56 319.00 | | 32 484.00 |
EE Grand total (I to V) | 522 416.00 | 542 192.00 | | 522 416.00 |
EG Accrued income and payables due within one year | 32 484.00 | 56 319.00 | | 32 484.00 |
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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 | 96 329.00 | | 96 329.00 | 96 329.00 |
FJ Net sales | 96 329.00 | | 96 329.00 | 96 329.00 |
FM Inventory production | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 19 707.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 45 454.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 100 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 056.00 | | |
HA Exceptional income from management transactions | 10.00 | 86.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 86.00 | | 10.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 86.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 506.00 | 108 798.00 | | 104 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 446.00 | 105 361.00 | | 100 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 3 437.00 | | 4 059.00 |
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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 | 302 058.00 | | | 302 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 302 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 531.00 | | | 88 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 85 260.00 | 2 640.00 | | 85 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 559.00 | 2 640.00 | | 82 559.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 63 174.00 | 63 174.00 | | 63 174.00 |
UZ Social Security, other social security organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VM Income taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 152.00 | 177 152.00 | | 177 152.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 484.00 | 32 484.00 | | 32 484.00 |
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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 | 804.00 | 821.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | 6 276.00 | | 6 603.00 |
ST Other accounts | 12 584.00 | 9 463.00 | | 12 584.00 |
YT Subcontracting | 519.00 | 1 680.00 | | 519.00 |
YW Business tax | 379.00 | 465.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 286.00 | | 1 183.00 |
YY Amount of VAT collected | 19 140.00 | 22 217.00 | | 19 140.00 |
YZ Total deductible VAT on goods and services | 3 608.00 | 3 067.00 | | 3 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 707.00 | 17 419.00 | | 19 707.00 |
