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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 | 212.00 | 212.00 | | 212.00 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 193 342.00 | | 193 342.00 | 193 342.00 |
AR Technical installations, industrial equipment and tools | 24 090.00 | 23 561.00 | 529.00 | 24 090.00 |
AT Other tangible assets | 518 517.00 | 302 080.00 | 216 438.00 | 518 517.00 |
BH Other financial assets | 33 772.00 | | 33 772.00 | 33 772.00 |
BJ TOTAL (I) | 770 452.00 | 326 372.00 | 444 081.00 | 770 452.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 34 580.00 | 26 715.00 | 7 865.00 | 34 580.00 |
BZ Other receivables | 115 959.00 | | 115 959.00 | 115 959.00 |
CF Cash and cash equivalents | 33 737.00 | | 33 737.00 | 33 737.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 186 641.00 | 26 715.00 | 159 927.00 | 186 641.00 |
CO Grand total (0 to V) | 957 094.00 | 353 086.00 | 604 007.00 | 957 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -28 236.00 | | | -28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 823.00 | | | 125 823.00 |
DL TOTAL (I) | 105 086.00 | | | 105 086.00 |
DP Provisions for Risks | 55 901.00 | | | 55 901.00 |
DR TOTAL (IV) | 55 901.00 | | | 55 901.00 |
DU Loans and Debts from Credit Institutions (3) | 49 811.00 | | | 49 811.00 |
DW Advances and down payments received on current orders | 152 177.00 | | | 152 177.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 241 032.00 | | | 241 032.00 |
EC TOTAL (IV) | 443 020.00 | | | 443 020.00 |
EE Grand total (I to V) | 604 007.00 | | | 604 007.00 |
EG Accrued income and payables due within one year | 290 843.00 | | | 290 843.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 651 568.00 | | 1 651 568.00 | 1 651 568.00 |
FJ Net sales | 1 651 568.00 | | 1 651 568.00 | 1 651 568.00 |
FQ Other income | | | 86 827.00 | |
FR Total operating income (I) | | | 1 738 395.00 | |
FW Other purchases and external expenses | | | 327 143.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 1 093 678.00 | |
FZ Social Security Contributions | | | 118 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 901.00 | |
GE Other Expenses | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 1 679 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 723.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72 986.00 | | | 72 986.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 72 986.00 | | | 72 986.00 |
HE Exceptional expenses on management operations | 5 877.00 | | | 5 877.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 110.00 | | | 67 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 381.00 | | | 1 811 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 558.00 | | | 1 685 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 823.00 | | | 125 823.00 |
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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 | 668 860.00 | | 101 592.00 | 668 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 772.00 | |
I4 DECREASES Grand Total | | | 770 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212.00 | |
IO DECREASES Total including other intangible assets | | | 193 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 861.00 | | | 193 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 016.00 | | 101 592.00 | 441 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 772.00 | | | 33 772.00 |
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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 | 284 517.00 | 41 854.00 | | 284 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | | | 212.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 787.00 | 41 854.00 | | 283 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 55 901.00 | | |
6T Receivables | | 26 715.00 | | |
7B Total provisions for depreciation | | 26 715.00 | | |
7C Grand total | | 82 616.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 239 042.00 | 239 042.00 | | 239 042.00 |
UT Other financial assets | 33 772.00 | | 33 772.00 | 33 772.00 |
UX Other trade receivables | 34 580.00 | 34 580.00 | | 34 580.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
VH Loans with a maturity of more than one year at origin | 49 811.00 | 49 811.00 | | 49 811.00 |
VM Income taxes | 115 959.00 | 115 959.00 | | 115 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 677.00 | 152 905.00 | 33 772.00 | 186 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 843.00 | 290 843.00 | | 290 843.00 |
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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 | 8 043.00 | | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 881.00 | | | 4 881.00 |
ST Other accounts | 142 386.00 | | | 142 386.00 |
XQ Rental, rental and co-ownership charges | 154 748.00 | | | 154 748.00 |
YT Subcontracting | 25 128.00 | | | 25 128.00 |
YU External personnel | 7 547.00 | | | 7 547.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | | | 9 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 143.00 | | | 327 143.00 |
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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 | 50.00 | | | 50.00 |
