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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 124 259.00 | | 124 259.00 | 124 259.00 |
AR Technical installations, industrial equipment and tools | 9 547.00 | 9 486.00 | 60.00 | 9 547.00 |
AT Other tangible assets | 177 888.00 | 126 526.00 | 51 362.00 | 177 888.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 923.00 | 139 241.00 | 177 682.00 | 316 923.00 |
BL Raw materials, supplies | 111 681.00 | | 111 681.00 | 111 681.00 |
BX Customers and related accounts | 221 554.00 | | 221 554.00 | 221 554.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 399 254.00 | | 399 254.00 | 399 254.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 786 700.00 | | 786 700.00 | 786 700.00 |
CO Grand total (0 to V) | 1 103 623.00 | 139 241.00 | 964 382.00 | 1 103 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 433 841.00 | | | 433 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | | | 43 646.00 |
DL TOTAL (I) | 734 887.00 | | | 734 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379.00 | | | 41 379.00 |
DX Trade payables and related accounts | 51 892.00 | | | 51 892.00 |
DY Tax and social security liabilities | 31 959.00 | | | 31 959.00 |
EA Other liabilities | 104 265.00 | | | 104 265.00 |
EC TOTAL (IV) | 229 495.00 | | | 229 495.00 |
EE Grand total (I to V) | 964 382.00 | | | 964 382.00 |
EG Accrued income and payables due within one year | 226 222.00 | | | 226 222.00 |
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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 | 622 021.00 | | 622 021.00 | 622 021.00 |
FJ Net sales | 622 021.00 | | 622 021.00 | 622 021.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 628 347.00 | |
FU Purchases of raw materials and other supplies | | | 264 295.00 | |
FV Inventory change (raw materials and supplies) | | | -18 033.00 | |
FW Other purchases and external expenses | | | 161 858.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 123 375.00 | |
FZ Social Security Contributions | | | 26 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 576 715.00 | |
GG - OPERATING RESULT (I - II) | | | 51 632.00 | |
GK Income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 10 090.00 | | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 481.00 | | | 630 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 835.00 | | | 586 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646.00 | | | 43 646.00 |
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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 | 285 288.00 | | 31 635.00 | 285 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 075.00 | | | 3 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 316 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 124 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 413.00 | | | 124 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 800.00 | | 31 635.00 | 155 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 126 129.00 | 13 112.00 | | 126 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 075.00 | | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 900.00 | 13 112.00 | | 122 900.00 |
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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 | 51 892.00 | 51 892.00 | | 51 892.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 265.00 | 104 265.00 | | 104 265.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 221 554.00 | 221 554.00 | | 221 554.00 |
UZ Social Security, other social security organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 41 315.00 | 41 315.00 | | 41 315.00 |
VI Group and Associates | 41 379.00 | 41 379.00 | | 41 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 765.00 | 272 765.00 | 2 000.00 | 274 765.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 495.00 | 229 495.00 | | 229 495.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 52 912.00 | | | 52 912.00 |
XQ Rental, rental and co-ownership charges | 99 201.00 | | | 99 201.00 |
YT Subcontracting | 4 283.00 | | | 4 283.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 63 908.00 | | | 63 908.00 |
YZ Total deductible VAT on goods and services | 68 158.00 | | | 68 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 858.00 | | | 161 858.00 |
