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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 242 654.00 | 183 747.00 | 58 906.00 | 242 654.00 |
AT Other tangible assets | 17 056.00 | 12 643.00 | 4 412.00 | 17 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 389 920.00 | 211 451.00 | 178 468.00 | 389 920.00 |
BL Raw materials, supplies | 38 425.00 | | 38 425.00 | 38 425.00 |
BX Customers and related accounts | 111 207.00 | 1 336.00 | 109 870.00 | 111 207.00 |
BZ Other receivables | 65 780.00 | | 65 780.00 | 65 780.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 251 970.00 | 1 336.00 | 250 634.00 | 251 970.00 |
CO Grand total (0 to V) | 641 890.00 | 212 788.00 | 429 102.00 | 641 890.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 613.00 | | | 130 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 118.00 | | | 70 118.00 |
DJ Investment subsidies | 8 525.00 | | | 8 525.00 |
DL TOTAL (I) | 220 256.00 | | | 220 256.00 |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | | | 66 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | | | 20 924.00 |
DX Trade payables and related accounts | 45 556.00 | | | 45 556.00 |
DY Tax and social security liabilities | 75 731.00 | | | 75 731.00 |
EC TOTAL (IV) | 208 845.00 | | | 208 845.00 |
EE Grand total (I to V) | 429 102.00 | | | 429 102.00 |
EG Accrued income and payables due within one year | 201 019.00 | | | 201 019.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 557 619.00 | 24 752.00 | 582 372.00 | 557 619.00 |
FJ Net sales | 557 619.00 | 24 752.00 | 582 372.00 | 557 619.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 582 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FU Purchases of raw materials and other supplies | | | 80 358.00 | |
FV Inventory change (raw materials and supplies) | | | -7 317.00 | |
FW Other purchases and external expenses | | | 230 330.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 136 668.00 | |
FZ Social Security Contributions | | | 27 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 622.00 | |
GG - OPERATING RESULT (I - II) | | | 93 930.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 766.00 | | 115.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 17 476.00 | | | 17 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 052.00 | | | 583 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 934.00 | | | 512 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 118.00 | | | 70 118.00 |
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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 | 405 590.00 | | 9 660.00 | 405 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 060.00 | | | 15 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 25 330.00 | 389 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 060.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 290.00 | 259 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 040.00 | | | 116 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 341.00 | | 9 660.00 | 274 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 220 162.00 | 16 619.00 | 25 330.00 | 220 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 959.00 | 100.00 | | 14 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 162.00 | 16 518.00 | 24 290.00 | 204 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | 597.00 | | 739.00 |
7B Total provisions for depreciation | 739.00 | 597.00 | | 739.00 |
7C Grand total | 739.00 | 597.00 | | 739.00 |
UE of which provisions and reversals: - Operating | | 597.00 | | |
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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 | 45 556.00 | 45 556.00 | | 45 556.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 108 887.00 | 108 887.00 | | 108 887.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VC Group and associates | 29 448.00 | 29 448.00 | | 29 448.00 |
VH Loans with a maturity of more than one year at origin | 66 633.00 | 58 806.00 | 7 826.00 | 66 633.00 |
VI Group and Associates | 20 924.00 | 20 924.00 | | 20 924.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 65 348.00 | | | 65 348.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 758.00 | 189 758.00 | | 189 758.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 845.00 | 201 019.00 | 7 826.00 | 208 845.00 |
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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 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303.00 | | | 2 303.00 |
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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 | 4.00 | | | 4.00 |
