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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 | 30 598.00 | 30 598.00 | | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 40 020.00 | 23 428.00 | 16 592.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 39 873.00 | 36 422.00 | 3 451.00 | 39 873.00 |
AT Other tangible assets | 55 845.00 | 28 778.00 | 27 067.00 | 55 845.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 486 620.00 | 119 226.00 | 367 394.00 | 486 620.00 |
BL Raw materials, supplies | 9 698.00 | | 9 698.00 | 9 698.00 |
BT Goods | 3 649.00 | | 3 649.00 | 3 649.00 |
BV Advances and down payments on orders | 14 549.00 | | 14 549.00 | 14 549.00 |
BZ Other receivables | 89 830.00 | | 89 830.00 | 89 830.00 |
CF Cash and cash equivalents | 153 770.00 | | 153 770.00 | 153 770.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 273 892.00 | | 273 892.00 | 273 892.00 |
CO Grand total (0 to V) | 760 512.00 | 119 226.00 | 641 286.00 | 760 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 649.00 | 73 547.00 | | 145 649.00 |
DH Retained earnings | 105 151.00 | 105 151.00 | | 105 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 600.00 | 72 101.00 | | 58 600.00 |
DL TOTAL (I) | 315 400.00 | 256 800.00 | | 315 400.00 |
DU Loans and Debts from Credit Institutions (3) | 152 560.00 | 158 122.00 | | 152 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 10 362.00 | | 11 397.00 |
DX Trade payables and related accounts | 13 234.00 | 7 785.00 | | 13 234.00 |
DY Tax and social security liabilities | 25 208.00 | 23 448.00 | | 25 208.00 |
EA Other liabilities | 123 487.00 | 136 183.00 | | 123 487.00 |
EC TOTAL (IV) | 325 886.00 | 335 900.00 | | 325 886.00 |
EE Grand total (I to V) | 641 285.00 | 592 700.00 | | 641 285.00 |
EG Accrued income and payables due within one year | 243 200.00 | 229 071.00 | | 243 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | 249 821.00 | | 249 821.00 | 249 821.00 |
FD Production sold - goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 272 641.00 | | 272 641.00 | 272 641.00 |
FJ Net sales | 524 652.00 | | 524 652.00 | 524 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 542 012.00 | |
FS Purchases of goods (including customs duties) | | | 182 379.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 13 518.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 79 740.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 92 729.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GE Other Expenses | | | 37 725.00 | |
GF Total Operating Expenses (II) | | | 463 427.00 | |
GG - OPERATING RESULT (I - II) | | | 78 585.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 445.00 | | | 12 445.00 |
A2 TOTAL ASSETS | 18 277.00 | 17 137.00 | | 18 277.00 |
A4 Equity method investments | 37 216.00 | 41 892.00 | | 37 216.00 |
HB Exceptional income from capital transactions | | 2 727.00 | | |
HD Total exceptional income (VII) | | 2 727.00 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 346.00 | | |
HK Income tax | 15 906.00 | 21 304.00 | | 15 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 012.00 | 495 601.00 | | 542 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 412.00 | 423 499.00 | | 483 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 600.00 | 72 101.00 | | 58 600.00 |
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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 | 466 611.00 | | 20 009.00 | 466 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 598.00 | | | 30 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 486 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 729.00 | | 20 009.00 | 115 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 94 458.00 | 24 768.00 | | 94 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 598.00 | | | 30 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 860.00 | 24 768.00 | | 63 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 4 895.00 | |
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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 487.00 | 123 487.00 | | 123 487.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 150 930.00 | 68 244.00 | 82 686.00 | 150 930.00 |
VI Group and Associates | 11 397.00 | 11 397.00 | | 11 397.00 |
VJ Loans taken out during the year | 19 411.00 | | | 19 411.00 |
VK Loans repaid during the year | 26 602.00 | | | 26 602.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 342.00 | 84 342.00 | | 84 342.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 510.00 | 92 510.00 | | 92 510.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 886.00 | 243 200.00 | 82 686.00 | 325 886.00 |
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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 | 6 899.00 | 5 870.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | 8 853.00 | | 7 661.00 |
ST Other accounts | 30 414.00 | 33 541.00 | | 30 414.00 |
XQ Rental, rental and co-ownership charges | 41 665.00 | 42 465.00 | | 41 665.00 |
YW Business tax | 1 573.00 | 1 629.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | 7 499.00 | | 8 472.00 |
YY Amount of VAT collected | 22 655.00 | 29 415.00 | | 22 655.00 |
YZ Total deductible VAT on goods and services | 15 007.00 | 18 291.00 | | 15 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 740.00 | 84 859.00 | | 79 740.00 |
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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 | 3.00 | | | 3.00 |
