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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 112 254.00 | 111 166.00 | 1 088.00 | 112 254.00 |
AR Technical installations, industrial equipment and tools | 84 480.00 | 78 552.00 | 5 927.00 | 84 480.00 |
AT Other tangible assets | 58 754.00 | 53 954.00 | 4 799.00 | 58 754.00 |
BJ TOTAL (I) | 272 248.00 | 243 673.00 | 28 575.00 | 272 248.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 101 241.00 | | 101 241.00 | 101 241.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 112 433.00 | | 112 433.00 | 112 433.00 |
CO Grand total (0 to V) | 384 681.00 | 243 673.00 | 141 008.00 | 384 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 20 047.00 | | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 671.00 | | | 66 671.00 |
DL TOTAL (I) | 100 135.00 | | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 13 864.00 | | | 13 864.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EB Prepaid income (2) | 23 021.00 | | | 23 021.00 |
EC TOTAL (IV) | 40 872.00 | | | 40 872.00 |
EE Grand total (I to V) | 141 008.00 | | | 141 008.00 |
EG Accrued income and payables due within one year | 40 872.00 | | | 40 872.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 190 309.00 | | 190 309.00 | 190 309.00 |
FJ Net sales | 190 346.00 | | 190 346.00 | 190 346.00 |
FR Total operating income (I) | | | 190 346.00 | |
FU Purchases of raw materials and other supplies | | | 14 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 7 524.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 104 710.00 | |
GG - OPERATING RESULT (I - II) | | | 85 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 19 064.00 | | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 244.00 | | | 191 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 572.00 | | | 124 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 671.00 | | | 66 671.00 |
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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 | 449 098.00 | | 3 300.00 | 449 098.00 |
I4 DECREASES Grand Total | | 180 150.00 | 272 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 150.00 | 255 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 339.00 | | 3 300.00 | 432 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 411 022.00 | 12 801.00 | 180 150.00 | 411 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 022.00 | 12 801.00 | 180 150.00 | 411 022.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 23 021.00 | 23 021.00 | | 23 021.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 872.00 | 40 872.00 | | 40 872.00 |
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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 | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 447.00 | | | 16 447.00 |
ST Other accounts | 16 932.00 | | | 16 932.00 |
XQ Rental, rental and co-ownership charges | 30 657.00 | | | 30 657.00 |
YT Subcontracting | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 36 721.00 | | | 36 721.00 |
YZ Total deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 628.00 | | | 65 628.00 |
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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 | 1.00 | | | 1.00 |
