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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 51 938.00 | | 51 938.00 |
AT Other tangible assets | 90 447.00 | 78 716.00 | 11 731.00 | 90 447.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 160 585.00 | 137 154.00 | 23 431.00 | 160 585.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 146 032.00 | | 146 032.00 | 146 032.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 194 956.00 | | 194 956.00 | 194 956.00 |
CO Grand total (0 to V) | 355 541.00 | 137 154.00 | 218 387.00 | 355 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 72 230.00 | | | 72 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | | | 19 022.00 |
DL TOTAL (I) | 99 251.00 | | | 99 251.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 22 608.00 | | | 22 608.00 |
DY Tax and social security liabilities | 35 621.00 | | | 35 621.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 119 136.00 | | | 119 136.00 |
EE Grand total (I to V) | 218 387.00 | | | 218 387.00 |
EG Accrued income and payables due within one year | 119 136.00 | | | 119 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 043.00 | | 515 043.00 | 515 043.00 |
FJ Net sales | 515 043.00 | | 515 043.00 | 515 043.00 |
FO Operating subsidies | | | 13 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 440.00 | |
FS Purchases of goods (including customs duties) | | | 12 738.00 | |
FU Purchases of raw materials and other supplies | | | 137 293.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 173 743.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 154 371.00 | |
FZ Social Security Contributions | | | -13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 33 378.00 | |
GF Total Operating Expenses (II) | | | 511 753.00 | |
GG - OPERATING RESULT (I - II) | | | 19 687.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
A4 Equity method investments | 33 374.00 | | | 33 374.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 481.00 | | | 534 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 459.00 | | | 515 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | | | 19 022.00 |
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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 | 154 092.00 | | 6 493.00 | 154 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 160 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 892.00 | | 6 493.00 | 135 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 128 531.00 | 8 623.00 | | 128 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 031.00 | 8 623.00 | | 122 031.00 |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8C Staff and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
UZ Social Security, other social security organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
VA Doubtful or disputed receivables | -48.00 | | -48.00 | -48.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 135 970.00 | 135 970.00 | | 135 970.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 784.00 | 157 132.00 | 11 652.00 | 168 784.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 136.00 | 119 136.00 | | 119 136.00 |
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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 | 3 578.00 | | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 79 038.00 | | | 79 038.00 |
XQ Rental, rental and co-ownership charges | 48 110.00 | | | 48 110.00 |
YT Subcontracting | 35 640.00 | | | 35 640.00 |
YU External personnel | 10 163.00 | | | 10 163.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 439.00 | | | 5 439.00 |
YY Amount of VAT collected | 50 188.00 | | | 50 188.00 |
YZ Total deductible VAT on goods and services | 52 053.00 | | | 52 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 743.00 | | | 173 743.00 |
