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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 34 835.00 | 220.00 | 35 054.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 67 910.00 | 38 678.00 | 29 232.00 | 67 910.00 |
BX Customers and related accounts | 132 127.00 | | 132 127.00 | 132 127.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 158 658.00 | | 158 658.00 | 158 658.00 |
CO Grand total (0 to V) | 226 568.00 | 38 678.00 | 187 890.00 | 226 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 96 044.00 | | | 96 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 105 116.00 | | | 105 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 23 915.00 | | | 23 915.00 |
DY Tax and social security liabilities | 57 585.00 | | | 57 585.00 |
EC TOTAL (IV) | 82 774.00 | | | 82 774.00 |
EE Grand total (I to V) | 187 890.00 | | | 187 890.00 |
EG Accrued income and payables due within one year | 82 774.00 | | | 82 774.00 |
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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 | 326 287.00 | | 326 287.00 | 326 287.00 |
FJ Net sales | 326 287.00 | | 326 287.00 | 326 287.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 326 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 836.00 | |
FU Purchases of raw materials and other supplies | | | 175 601.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 59 877.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 50 153.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 326 306.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 994.00 | | | 326 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 306.00 | | | 326 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
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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 | 67 910.00 | | | 67 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 67 910.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 897.00 | | | 38 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 38 524.00 | 154.00 | | 38 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 524.00 | 154.00 | | 38 524.00 |
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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 | 23 915.00 | 23 915.00 | | 23 915.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 132 127.00 | | | 132 127.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 7 209.00 | | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 098.00 | 151 526.00 | 1 572.00 | 153 098.00 |
VW VAT | 39 878.00 | 39 878.00 | | 39 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 774.00 | 82 774.00 | | 82 774.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 14 519.00 | | | 14 519.00 |
XQ Rental, rental and co-ownership charges | 21 044.00 | | | 21 044.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 814.00 | | | 19 814.00 |
YW Business tax | 4 758.00 | | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 71 601.00 | | | 71 601.00 |
YZ Total deductible VAT on goods and services | 40 766.00 | | | 40 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 877.00 | | | 59 877.00 |
