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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 25 966.00 | 17 402.00 | 8 564.00 | 25 966.00 |
AT Other tangible assets | 418 687.00 | 206 551.00 | 212 137.00 | 418 687.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 532 651.00 | 226 383.00 | 306 268.00 | 532 651.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 42 963.00 | | 42 963.00 | 42 963.00 |
CF Cash and cash equivalents | 76 826.00 | | 76 826.00 | 76 826.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 129 771.00 | | 129 771.00 | 129 771.00 |
CO Grand total (0 to V) | 662 421.00 | 226 383.00 | 436 038.00 | 662 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 810.00 | 28 810.00 | | 28 810.00 |
DH Retained earnings | 37 025.00 | 17 461.00 | | 37 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 19 564.00 | | 9 890.00 |
DL TOTAL (I) | 363 725.00 | 353 835.00 | | 363 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 10 712.00 | 24 568.00 | | 10 712.00 |
DY Tax and social security liabilities | 48 423.00 | 36 171.00 | | 48 423.00 |
EA Other liabilities | 12 983.00 | 3 813.00 | | 12 983.00 |
EC TOTAL (IV) | 72 313.00 | 64 747.00 | | 72 313.00 |
EE Grand total (I to V) | 436 038.00 | 418 581.00 | | 436 038.00 |
EG Accrued income and payables due within one year | 72 313.00 | 64 747.00 | | 72 313.00 |
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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 | 438 150.00 | | 438 150.00 | 438 150.00 |
FJ Net sales | 438 150.00 | | 438 150.00 | 438 150.00 |
FO Operating subsidies | | | 19 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 458 037.00 | |
FU Purchases of raw materials and other supplies | | | 13 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 222 526.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 113 394.00 | |
FZ Social Security Contributions | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 086.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 443 748.00 | |
GG - OPERATING RESULT (I - II) | | | 14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 398.00 | 4 948.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 4 948.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -4 948.00 | | -4 398.00 |
HK Income tax | | 3 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 037.00 | 615 430.00 | | 458 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 146.00 | 595 867.00 | | 448 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 19 564.00 | | 9 890.00 |
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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 | 511 894.00 | | 40 962.00 | 511 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 20 205.00 | 532 651.00 | |
IO DECREASES Total including other intangible assets | | | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 205.00 | 444 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 897.00 | | 40 962.00 | 421 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 180 103.00 | 60 086.00 | 13 807.00 | 180 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 673.00 | 60 086.00 | 13 807.00 | 177 673.00 |
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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VP Miscellaneous | 16 813.00 | 16 813.00 | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 568.00 | 50 519.00 | 49.00 | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 313.00 | 72 313.00 | | 72 313.00 |
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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 | 7 444.00 | 7 800.00 | | 7 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | 19 799.00 | | 14 133.00 |
ST Other accounts | 109 793.00 | 129 880.00 | | 109 793.00 |
XQ Rental, rental and co-ownership charges | 84 593.00 | 110 149.00 | | 84 593.00 |
YQ Equipment leasing commitment | 5 529.00 | 5 529.00 | | 5 529.00 |
YT Subcontracting | 9 154.00 | 9 065.00 | | 9 154.00 |
YU External personnel | 4 853.00 | 10 573.00 | | 4 853.00 |
YW Business tax | 6 128.00 | 6 359.00 | | 6 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 572.00 | 14 159.00 | | 13 572.00 |
YY Amount of VAT collected | 45 426.00 | 64 464.00 | | 45 426.00 |
YZ Total deductible VAT on goods and services | 36 821.00 | 48 383.00 | | 36 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 526.00 | 279 465.00 | | 222 526.00 |
