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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 | 842.00 | 452.00 | 390.00 | 842.00 |
AF Concessions, Patents and Similar Rights | 28.00 | 28.00 | | 28.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 315 425.00 | 2 424.00 | 313 001.00 | 315 425.00 |
AT Other tangible assets | 12 413.00 | 503.00 | 11 910.00 | 12 413.00 |
AV Fixed assets in progress | 31 306.00 | | 31 306.00 | 31 306.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 365 465.00 | 3 407.00 | 362 058.00 | 365 465.00 |
BL Raw materials, supplies | 32 101.00 | | 32 101.00 | 32 101.00 |
BP Services in progress | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 158 683.00 | 1 724.00 | 156 959.00 | 158 683.00 |
BZ Other receivables | 77 419.00 | | 77 419.00 | 77 419.00 |
CD Marketable securities | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 68 404.00 | | 68 404.00 | 68 404.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 371 769.00 | 1 724.00 | 370 044.00 | 371 769.00 |
CO Grand total (0 to V) | 737 234.00 | 5 132.00 | 732 102.00 | 737 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | | | 4 020.00 |
DC Revaluation differences | 312 555.00 | | | 312 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 833.00 | | | 70 833.00 |
DL TOTAL (I) | 387 408.00 | | | 387 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | | | 18 356.00 |
DX Trade payables and related accounts | 50 053.00 | | | 50 053.00 |
DY Tax and social security liabilities | 145 239.00 | | | 145 239.00 |
EA Other liabilities | 31 046.00 | | | 31 046.00 |
EC TOTAL (IV) | 344 694.00 | | | 344 694.00 |
EE Grand total (I to V) | 732 102.00 | | | 732 102.00 |
EG Accrued income and payables due within one year | 264 694.00 | | | 264 694.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 1 385 115.00 | | 1 385 115.00 | 1 385 115.00 |
FJ Net sales | 1 386 173.00 | | 1 386 173.00 | 1 386 173.00 |
FM Inventory production | | | 265.00 | |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 409 067.00 | |
FU Purchases of raw materials and other supplies | | | 184 977.00 | |
FV Inventory change (raw materials and supplies) | | | -32 101.00 | |
FW Other purchases and external expenses | | | 444 956.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 552 003.00 | |
FZ Social Security Contributions | | | 159 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 333 297.00 | |
GG - OPERATING RESULT (I - II) | | | 75 770.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | | | 16 644.00 |
HB Exceptional income from capital transactions | 17 439.00 | | | 17 439.00 |
HD Total exceptional income (VII) | 17 439.00 | | | 17 439.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | | | 11 438.00 |
HK Income tax | 16 457.00 | | | 16 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 588.00 | | | 1 426 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 755.00 | | | 1 355 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 833.00 | | | 70 833.00 |
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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 | | 312 555.00 | 59 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 365 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 359 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 312 555.00 | 52 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 3 495.00 | 88.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 015.00 | 88.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 724.00 | | |
7B Total provisions for depreciation | | 1 724.00 | | |
7C Grand total | | 1 724.00 | | |
UE of which provisions and reversals: - Operating | | 1 724.00 | | |
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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 | 50 053.00 | 50 053.00 | | 50 053.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 58 273.00 | 58 273.00 | | 58 273.00 |
8E Income Taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 046.00 | 31 046.00 | | 31 046.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 156 614.00 | 156 614.00 | | 156 614.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 73 200.00 | 73 200.00 | | 73 200.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 18 356.00 | 18 356.00 | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 925.00 | 238 925.00 | | 238 925.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 694.00 | 264 694.00 | 80 000.00 | 344 694.00 |
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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 | 18 162.00 | | | 18 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 622.00 | | | 17 622.00 |
ST Other accounts | 333 925.00 | | | 333 925.00 |
XQ Rental, rental and co-ownership charges | 73 792.00 | | | 73 792.00 |
YT Subcontracting | 5 687.00 | | | 5 687.00 |
YU External personnel | 13 930.00 | | | 13 930.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 248 089.00 | | | 248 089.00 |
YZ Total deductible VAT on goods and services | 82 685.00 | | | 82 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 956.00 | | | 444 956.00 |
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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 | 13.00 | | | 13.00 |
