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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 76 265.00 | 11 240.00 | 65 025.00 | 76 265.00 |
AT Other tangible assets | 81 700.00 | 12 255.00 | 69 445.00 | 81 700.00 |
BJ TOTAL (I) | 207 965.00 | 23 495.00 | 184 470.00 | 207 965.00 |
BX Customers and related accounts | 55 460.00 | | 55 460.00 | 55 460.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 70 178.00 | | 70 178.00 | 70 178.00 |
CF Cash and cash equivalents | 66 870.00 | | 66 870.00 | 66 870.00 |
CJ TOTAL (II) | 196 641.00 | | 196 641.00 | 196 641.00 |
CO Grand total (0 to V) | 404 606.00 | 23 495.00 | 381 111.00 | 404 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 535.00 | | | 154 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | | | 10 856.00 |
DL TOTAL (I) | 165 391.00 | | | 165 391.00 |
DU Loans and Debts from Credit Institutions (3) | 83 236.00 | | | 83 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 636.00 | | | 68 636.00 |
DX Trade payables and related accounts | 47 284.00 | | | 47 284.00 |
DY Tax and social security liabilities | 15 401.00 | | | 15 401.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 215 719.00 | | | 215 719.00 |
EE Grand total (I to V) | 381 111.00 | | | 381 111.00 |
EG Accrued income and payables due within one year | 160 381.00 | | | 160 381.00 |
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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 | 342 829.00 | | 342 829.00 | 342 829.00 |
FJ Net sales | 342 829.00 | | 342 829.00 | 342 829.00 |
FO Operating subsidies | | | 1 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 522.00 | |
FU Purchases of raw materials and other supplies | | | 110 688.00 | |
FW Other purchases and external expenses | | | 105 938.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 61 983.00 | |
FZ Social Security Contributions | | | 20 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 962.00 | | | 344 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 106.00 | | | 334 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | | | 10 856.00 |
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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 | | | 207 965.00 | |
I4 DECREASES Grand Total | | | 207 965.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 965.00 | |
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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 | | 23 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 495.00 | | |
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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 | 47 284.00 | 47 284.00 | | 47 284.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 55 460.00 | | | 55 460.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 83 236.00 | 27 898.00 | 55 338.00 | 83 236.00 |
VI Group and Associates | 68 636.00 | 68 636.00 | | 68 636.00 |
VJ Loans taken out during the year | 10 757.00 | | | 10 757.00 |
VK Loans repaid during the year | 20 209.00 | | | 20 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 594.00 | 59 594.00 | | 59 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 719.00 | 160 381.00 | 55 338.00 | 215 719.00 |
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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 | 6 762.00 | | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 107.00 | | | 7 107.00 |
ST Other accounts | 63 833.00 | | | 63 833.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | | | 9 757.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 240.00 | | | 25 240.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | | | 6 892.00 |
YY Amount of VAT collected | 12 117.00 | | | 12 117.00 |
YZ Total deductible VAT on goods and services | 34 058.00 | | | 34 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 938.00 | | | 105 938.00 |
