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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 88 638.00 | 30 874.00 | 57 764.00 | 88 638.00 |
AR Technical installations, industrial equipment and tools | 65 898.00 | 54 806.00 | 11 092.00 | 65 898.00 |
AT Other tangible assets | 47 411.00 | 31 586.00 | 15 825.00 | 47 411.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 457 447.00 | 118 766.00 | 338 681.00 | 457 447.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CD Marketable securities | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 145 666.00 | | 145 666.00 | 145 666.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 215 146.00 | | 215 146.00 | 215 146.00 |
CO Grand total (0 to V) | 672 593.00 | 118 766.00 | 553 828.00 | 672 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 364 457.00 | 335 451.00 | | 364 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 671.00 | 29 006.00 | | 43 671.00 |
DL TOTAL (I) | 416 598.00 | 372 927.00 | | 416 598.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | 26 332.00 | | 13 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 16 280.00 | | 17 280.00 |
DX Trade payables and related accounts | 28 712.00 | 15 249.00 | | 28 712.00 |
DY Tax and social security liabilities | 46 212.00 | 24 827.00 | | 46 212.00 |
EA Other liabilities | 31 880.00 | 18 582.00 | | 31 880.00 |
EC TOTAL (IV) | 137 230.00 | 101 270.00 | | 137 230.00 |
EE Grand total (I to V) | 553 828.00 | 474 197.00 | | 553 828.00 |
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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 | 38 060.00 | | 38 060.00 | 38 060.00 |
FG Production sold - services | 237 758.00 | | 237 758.00 | 237 758.00 |
FJ Net sales | 275 818.00 | | 275 818.00 | 275 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 278 751.00 | |
FS Purchases of goods (including customs duties) | | | 28 119.00 | |
FT Inventory change (goods) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 51 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 52 332.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 82 153.00 | |
FZ Social Security Contributions | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 32 009.00 | |
GF Total Operating Expenses (II) | | | 294 324.00 | |
GG - OPERATING RESULT (I - II) | | | -15 573.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 144.00 | 12 368.00 | | 6 144.00 |
HA Exceptional income from management transactions | 60 065.00 | 4 130.00 | | 60 065.00 |
HD Total exceptional income (VII) | 60 065.00 | 4 130.00 | | 60 065.00 |
HE Exceptional expenses on management operations | 400.00 | 7 308.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 7 307.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 665.00 | -3 177.00 | | 59 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 833.00 | 403 795.00 | | 338 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 161.00 | 374 790.00 | | 295 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 671.00 | 29 006.00 | | 43 671.00 |
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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 | 401 554.00 | 54 523.00 | | 401 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 456 077.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 054.00 | 54 523.00 | | 146 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 103 512.00 | 13 884.00 | | 103 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 012.00 | 13 884.00 | | 102 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
8B Suppliers and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 880.00 | 31 880.00 | | 31 880.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
UZ Social Security, other social security organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 119.00 | 46 119.00 | | 46 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 418.00 | 129 418.00 | | 129 418.00 |
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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 | 1 875.00 | | | 1 875.00 |
ST Other accounts | 27 173.00 | | | 27 173.00 |
XQ Rental, rental and co-ownership charges | 25 159.00 | | | 25 159.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 31 388.00 | | | 31 388.00 |
YZ Total deductible VAT on goods and services | 10 339.00 | | | 10 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 332.00 | | | 52 332.00 |
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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 |
