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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 57 944.00 | 224.00 | 58 168.00 |
AT Other tangible assets | 46 439.00 | 28 301.00 | 18 138.00 | 46 439.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 249 687.00 | 86 245.00 | 163 443.00 | 249 687.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | 10 654.00 | | 10 654.00 | 10 654.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 34 028.00 | | 34 028.00 | 34 028.00 |
CO Grand total (0 to V) | 283 715.00 | 86 245.00 | 197 470.00 | 283 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 225.00 | | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | | | 12 691.00 |
DL TOTAL (I) | 54 216.00 | | | 54 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 163.00 | | | 89 163.00 |
DX Trade payables and related accounts | 25 118.00 | | | 25 118.00 |
DY Tax and social security liabilities | 21 975.00 | | | 21 975.00 |
EC TOTAL (IV) | 143 255.00 | | | 143 255.00 |
EE Grand total (I to V) | 197 470.00 | | | 197 470.00 |
EG Accrued income and payables due within one year | 143 255.00 | | | 143 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 999.00 | | | 6 999.00 |
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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 | 309 771.00 | | 309 771.00 | 309 771.00 |
FJ Net sales | 309 771.00 | | 309 771.00 | 309 771.00 |
FO Operating subsidies | | | 3 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 298.00 | |
FS Purchases of goods (including customs duties) | | | 89 799.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 79 205.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 88 106.00 | |
FZ Social Security Contributions | | | 26 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 299 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 873.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 285.00 | | | 16 285.00 |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 298.00 | | | 313 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 607.00 | | | 300 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | | | 12 691.00 |
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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 | 249 687.00 | | | 249 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 249 687.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 607.00 | | | 104 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 81 889.00 | 4 374.00 | 17.00 | 81 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 889.00 | 4 374.00 | 17.00 | 81 889.00 |
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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 89 163.00 | 89 163.00 | | 89 163.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 12 987.00 | 80.00 | 13 067.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 255.00 | 143 255.00 | | 143 255.00 |
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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 | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | | | 6 519.00 |
ST Other accounts | 41 642.00 | | | 41 642.00 |
XQ Rental, rental and co-ownership charges | 31 044.00 | | | 31 044.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | | | 7 373.00 |
YY Amount of VAT collected | 37 573.00 | | | 37 573.00 |
YZ Total deductible VAT on goods and services | 17 031.00 | | | 17 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 205.00 | | | 79 205.00 |
