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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 20 878.00 | 13 401.00 | 7 477.00 | 20 878.00 |
AR Technical installations, industrial equipment and tools | 125 120.00 | 95 158.00 | 29 962.00 | 125 120.00 |
AT Other tangible assets | 188 014.00 | 125 950.00 | 62 064.00 | 188 014.00 |
BJ TOTAL (I) | 336 163.00 | 236 659.00 | 99 503.00 | 336 163.00 |
BT Goods | 29 132.00 | | 29 132.00 | 29 132.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BZ Other receivables | 26 145.00 | | 26 145.00 | 26 145.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 390 382.00 | | 390 382.00 | 390 382.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 462 858.00 | | 462 858.00 | 462 858.00 |
CO Grand total (0 to V) | 799 020.00 | 236 659.00 | 562 361.00 | 799 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 486.00 | 25 133.00 | | 70 486.00 |
DL TOTAL (I) | 78 871.00 | 33 517.00 | | 78 871.00 |
DP Provisions for Risks | 1 443.00 | 1 443.00 | | 1 443.00 |
DR TOTAL (IV) | 1 443.00 | 1 443.00 | | 1 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | 24 343.00 | | 15 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 405.00 | 365 581.00 | | 326 405.00 |
DX Trade payables and related accounts | 113 705.00 | 90 032.00 | | 113 705.00 |
DY Tax and social security liabilities | 24 316.00 | 24 030.00 | | 24 316.00 |
EA Other liabilities | 1 794.00 | 12 499.00 | | 1 794.00 |
EC TOTAL (IV) | 482 047.00 | 516 484.00 | | 482 047.00 |
EE Grand total (I to V) | 562 361.00 | 551 445.00 | | 562 361.00 |
EG Accrued income and payables due within one year | 482 047.00 | 509 254.00 | | 482 047.00 |
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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 | 611 521.00 | | 611 521.00 | 611 521.00 |
FJ Net sales | 611 521.00 | | 611 521.00 | 611 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 522.00 | |
FT Inventory change (goods) | | | -23 382.00 | |
FU Purchases of raw materials and other supplies | | | 194 761.00 | |
FW Other purchases and external expenses | | | 284 901.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 64 952.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 553 354.00 | |
GG - OPERATING RESULT (I - II) | | | 58 168.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 782.00 | | |
HA Exceptional income from management transactions | 12 621.00 | | | 12 621.00 |
HD Total exceptional income (VII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 621.00 | | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 167.00 | 873 208.00 | | 624 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 681.00 | 848 076.00 | | 553 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 486.00 | 25 133.00 | | 70 486.00 |
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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 | 320 993.00 | | 15 170.00 | 320 993.00 |
I4 DECREASES Grand Total | | | 336 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 843.00 | | 15 170.00 | 318 843.00 |
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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 | 224 078.00 | 12 581.00 | | 224 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 928.00 | 12 581.00 | | 221 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 443.00 | | | 1 443.00 |
7C Grand total | 1 443.00 | | | 1 443.00 |
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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 | 113 705.00 | 113 705.00 | | 113 705.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VH Loans with a maturity of more than one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VI Group and Associates | 326 405.00 | 326 405.00 | | 326 405.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 013.00 | 29 013.00 | | 29 013.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 047.00 | 482 047.00 | | 482 047.00 |
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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 | 1 183.00 | 1 878.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | 11 022.00 | | 7 898.00 |
ST Other accounts | 82 418.00 | 128 037.00 | | 82 418.00 |
XQ Rental, rental and co-ownership charges | 194 585.00 | 320 941.00 | | 194 585.00 |
YT Subcontracting | | 280.00 | | |
YW Business tax | 784.00 | 1 568.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 3 446.00 | | 1 967.00 |
YY Amount of VAT collected | 70 850.00 | 103 369.00 | | 70 850.00 |
YZ Total deductible VAT on goods and services | 66 477.00 | 96 489.00 | | 66 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 901.00 | 460 280.00 | | 284 901.00 |
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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 | 6.00 | | | 6.00 |
