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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 20 878.00 | 12 800.00 | 8 078.00 | 20 878.00 |
AR Technical installations, industrial equipment and tools | 112 923.00 | 93 154.00 | 19 768.00 | 112 923.00 |
AT Other tangible assets | 185 042.00 | 115 974.00 | 69 068.00 | 185 042.00 |
BJ TOTAL (I) | 320 993.00 | 224 078.00 | 96 914.00 | 320 993.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 12 875.00 | | 12 875.00 | 12 875.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 418 370.00 | | 418 370.00 | 418 370.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 454 530.00 | | 454 530.00 | 454 530.00 |
CO Grand total (0 to V) | 775 523.00 | 224 078.00 | 551 445.00 | 775 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | 120 542.00 | | 25 133.00 |
DL TOTAL (I) | 33 517.00 | 128 927.00 | | 33 517.00 |
DP Provisions for Risks | 1 443.00 | | | 1 443.00 |
DR TOTAL (IV) | 1 443.00 | | | 1 443.00 |
DU Loans and Debts from Credit Institutions (3) | 24 343.00 | 41 127.00 | | 24 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 581.00 | 289 701.00 | | 365 581.00 |
DX Trade payables and related accounts | 90 032.00 | 32 035.00 | | 90 032.00 |
DY Tax and social security liabilities | 24 030.00 | 29 786.00 | | 24 030.00 |
EA Other liabilities | 12 499.00 | 10 366.00 | | 12 499.00 |
EC TOTAL (IV) | 516 484.00 | 403 014.00 | | 516 484.00 |
EE Grand total (I to V) | 551 445.00 | 531 941.00 | | 551 445.00 |
EG Accrued income and payables due within one year | 509 254.00 | 378 671.00 | | 509 254.00 |
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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 | 872 169.00 | | 872 169.00 | 872 169.00 |
FJ Net sales | 872 169.00 | | 872 169.00 | 872 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 873 185.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 262 313.00 | |
FW Other purchases and external expenses | | | 460 280.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 80 298.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 174.00 | |
GG - OPERATING RESULT (I - II) | | | 26 011.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 104.00 | | 782.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 208.00 | 1 015 994.00 | | 873 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 076.00 | 895 452.00 | | 848 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | 120 542.00 | | 25 133.00 |
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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 | 306 275.00 | | 14 717.00 | 306 275.00 |
I4 DECREASES Grand Total | | | 320 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 125.00 | | 14 717.00 | 304 125.00 |
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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 | 201 139.00 | 22 939.00 | | 201 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 989.00 | 22 939.00 | | 198 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 443.00 | | |
7C Grand total | | 1 443.00 | | |
UE of which provisions and reversals: - Operating | | 1 443.00 | | |
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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 | 90 032.00 | 90 032.00 | | 90 032.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 24 343.00 | 17 113.00 | 7 230.00 | 24 343.00 |
VI Group and Associates | 365 581.00 | 365 581.00 | | 365 581.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 836.00 | 15 836.00 | | 15 836.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 484.00 | 509 254.00 | 7 230.00 | 516 484.00 |
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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 | 1 878.00 | 1 834.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 022.00 | 10 195.00 | | 11 022.00 |
ST Other accounts | 128 037.00 | 117 569.00 | | 128 037.00 |
XQ Rental, rental and co-ownership charges | 320 941.00 | 328 105.00 | | 320 941.00 |
YT Subcontracting | 280.00 | 60.00 | | 280.00 |
YW Business tax | 1 568.00 | 1 585.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | 3 419.00 | | 3 446.00 |
YY Amount of VAT collected | 103 369.00 | 121 140.00 | | 103 369.00 |
YZ Total deductible VAT on goods and services | 96 489.00 | 103 856.00 | | 96 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 280.00 | 455 928.00 | | 460 280.00 |
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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 | 5.00 | | | 5.00 |
