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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AT Other tangible assets | 102 027.00 | 61 690.00 | 40 337.00 | 102 027.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 110 231.00 | 61 690.00 | 48 541.00 | 110 231.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 712 336.00 | | 712 336.00 | 712 336.00 |
CJ TOTAL (II) | 809 009.00 | | 809 009.00 | 809 009.00 |
CO Grand total (0 to V) | 919 240.00 | 61 690.00 | 857 550.00 | 919 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 311.00 | | | 2 311.00 |
DG Other reserves | 621 000.00 | | | 621 000.00 |
DH Retained earnings | 141 278.00 | | | 141 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 784 524.00 | | | 784 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 24 285.00 | | | 24 285.00 |
DY Tax and social security liabilities | 28 514.00 | | | 28 514.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 73 025.00 | | | 73 025.00 |
EE Grand total (I to V) | 857 550.00 | | | 857 550.00 |
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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 | 576 745.00 | | 576 745.00 | 576 745.00 |
FJ Net sales | 576 745.00 | | 576 745.00 | 576 745.00 |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 580 977.00 | |
FU Purchases of raw materials and other supplies | | | 118 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 79 945.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 250 235.00 | |
FZ Social Security Contributions | | | 114 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 578 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 977.00 | | | 580 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 042.00 | | | 579 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | | | 1 935.00 |
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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 | 98 805.00 | | 11 426.00 | 98 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | | 110 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 602.00 | | 11 425.00 | 90 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 742.00 | 68 742.00 | | 68 742.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 025.00 | 73 025.00 | | 73 025.00 |
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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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259.00 | | | 259.00 |
ST Other accounts | 35 779.00 | | | 35 779.00 |
XQ Rental, rental and co-ownership charges | 23 298.00 | | | 23 298.00 |
YT Subcontracting | 20 494.00 | | | 20 494.00 |
YU External personnel | 115.00 | | | 115.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YZ Total deductible VAT on goods and services | 27 436.00 | | | 27 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 945.00 | | | 79 945.00 |
