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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
AF Concessions, Patents and Similar Rights | 6 143.00 | 5 646.00 | 497.00 | 6 143.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 95 694.00 | 88 640.00 | 7 054.00 | 95 694.00 |
AT Other tangible assets | 30 849.00 | 30 849.00 | | 30 849.00 |
BB Receivables related to investments | 16 937.00 | | 16 937.00 | 16 937.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 247 706.00 | 138 218.00 | 109 489.00 | 247 706.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 38 474.00 | | 38 474.00 | 38 474.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 82 205.00 | | 82 205.00 | 82 205.00 |
CO Grand total (0 to V) | 329 911.00 | 138 218.00 | 191 694.00 | 329 911.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 503.00 | | | 9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | | | 12 028.00 |
DL TOTAL (I) | 30 331.00 | | | 30 331.00 |
DU Loans and Debts from Credit Institutions (3) | 56 202.00 | | | 56 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 65 389.00 | | | 65 389.00 |
DY Tax and social security liabilities | 39 772.00 | | | 39 772.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 161 363.00 | | | 161 363.00 |
EE Grand total (I to V) | 191 694.00 | | | 191 694.00 |
EG Accrued income and payables due within one year | 119 990.00 | | | 119 990.00 |
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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 | 13 336.00 | | 13 336.00 | 13 336.00 |
FG Production sold - services | 240 714.00 | | 240 714.00 | 240 714.00 |
FJ Net sales | 254 051.00 | | 254 051.00 | 254 051.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 264 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 710.00 | |
FU Purchases of raw materials and other supplies | | | 18 643.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 63 131.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 136 925.00 | |
FZ Social Security Contributions | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 251 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 886.00 | | | 6 886.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 8 706.00 | | | 8 706.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 205.00 | | | 264 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 177.00 | | | 252 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | | | 12 028.00 |
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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 | 220 769.00 | | | 220 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 082.00 | | | 13 082.00 |
I3 DECREASES Total Financial Fixed Assets | 4 640.00 | | 26 270.00 | 4 640.00 |
I4 DECREASES Grand Total | | | 220 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 085.00 | |
IO DECREASES Total including other intangible assets | | | 81 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 143.00 | | | 81 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 544.00 | | | 126 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 844.00 | 7 066.00 | | 23 844.00 |
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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 | 134 840.00 | 3 378.00 | | 134 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 082.00 | | | 13 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 1 000.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 112.00 | 2 378.00 | | 117 112.00 |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8C Staff and Related Accounts | 26 864.00 | 26 864.00 | | 26 864.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UL Receivables related to investments | 16 937.00 | | 16 937.00 | 16 937.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 30 298.00 | 30 298.00 | | 30 298.00 |
VH Loans with a maturity of more than one year at origin | 56 202.00 | 14 829.00 | 41 373.00 | 56 202.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 30 154.00 | | | 30 154.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 668.00 | 26 731.00 | 20 937.00 | 47 668.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 363.00 | 119 990.00 | 41 373.00 | 161 363.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 491.00 | | | 5 491.00 |
ST Other accounts | 26 784.00 | | | 26 784.00 |
XQ Rental, rental and co-ownership charges | 30 855.00 | | | 30 855.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | | | 3 751.00 |
YY Amount of VAT collected | 51 065.00 | | | 51 065.00 |
YZ Total deductible VAT on goods and services | 16 195.00 | | | 16 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 131.00 | | | 63 131.00 |
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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 |
