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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 | 4 100.00 | 1 177.00 | 2 923.00 | 4 100.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 38 497.00 | 24 091.00 | 14 407.00 | 38 497.00 |
AT Other tangible assets | 425 299.00 | 261 878.00 | 163 421.00 | 425 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 463.00 | 287 146.00 | 266 317.00 | 553 463.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 236 086.00 | | 236 086.00 | 236 086.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 258 505.00 | | 258 505.00 | 258 505.00 |
CO Grand total (0 to V) | 811 968.00 | 287 146.00 | 524 822.00 | 811 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 810.00 | 28 810.00 | | 28 810.00 |
DH Retained earnings | 110 346.00 | 46 915.00 | | 110 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | 63 431.00 | | 34 428.00 |
DL TOTAL (I) | 461 584.00 | 427 156.00 | | 461 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 12 748.00 | 18 474.00 | | 12 748.00 |
DY Tax and social security liabilities | 41 888.00 | 50 361.00 | | 41 888.00 |
EA Other liabilities | 8 408.00 | 3 523.00 | | 8 408.00 |
EC TOTAL (IV) | 63 238.00 | 72 551.00 | | 63 238.00 |
EE Grand total (I to V) | 524 822.00 | 499 707.00 | | 524 822.00 |
EG Accrued income and payables due within one year | 63 238.00 | 72 551.00 | | 63 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 242.00 | | 748 242.00 | 748 242.00 |
FJ Net sales | 748 242.00 | | 748 242.00 | 748 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 749 525.00 | |
FU Purchases of raw materials and other supplies | | | 43 988.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 298 274.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 225 287.00 | |
FZ Social Security Contributions | | | 69 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 167.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 707 311.00 | |
GG - OPERATING RESULT (I - II) | | | 42 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 432.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 9 029.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 9 029.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -9 029.00 | | -1 711.00 |
HK Income tax | 6 076.00 | 3 466.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 525.00 | 674 144.00 | | 749 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 098.00 | 610 713.00 | | 715 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | 63 431.00 | | 34 428.00 |
HP References: Equipment leasing | 1 488.00 | 1 488.00 | | 1 488.00 |
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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 | 528 551.00 | | 50 509.00 | 528 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 25 598.00 | 553 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 89 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 168.00 | 463 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | 4 100.00 | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 554.00 | | 46 409.00 | 440 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 253 865.00 | 57 167.00 | 23 887.00 | 253 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1 177.00 | 2 430.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 435.00 | 55 991.00 | 21 457.00 | 251 435.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 114.00 | 20 065.00 | 49.00 | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 238.00 | 63 238.00 | | 63 238.00 |
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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 | 6 908.00 | 9 356.00 | | 6 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 866.00 | 15 422.00 | | 24 866.00 |
ST Other accounts | 153 022.00 | 128 309.00 | | 153 022.00 |
XQ Rental, rental and co-ownership charges | 105 393.00 | 105 659.00 | | 105 393.00 |
YQ Equipment leasing commitment | 5 529.00 | 5 529.00 | | 5 529.00 |
YT Subcontracting | 6 814.00 | 7 262.00 | | 6 814.00 |
YU External personnel | 8 180.00 | 7 940.00 | | 8 180.00 |
YW Business tax | 5 473.00 | 6 018.00 | | 5 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 381.00 | 15 374.00 | | 12 381.00 |
YY Amount of VAT collected | 79 598.00 | 67 755.00 | | 79 598.00 |
YZ Total deductible VAT on goods and services | 51 397.00 | 46 481.00 | | 51 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 274.00 | 264 593.00 | | 298 274.00 |
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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 | 4.00 | | | 4.00 |
