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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 128 244.00 | 39 879.00 | 88 364.00 | 128 244.00 |
AT Other tangible assets | 102 787.00 | 48 059.00 | 54 728.00 | 102 787.00 |
BJ TOTAL (I) | 331 030.00 | 87 938.00 | 243 093.00 | 331 030.00 |
BL Raw materials, supplies | 12 263.00 | | 12 263.00 | 12 263.00 |
BN Goods in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
BX Customers and related accounts | 249 613.00 | 11 017.00 | 238 596.00 | 249 613.00 |
BZ Other receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
CF Cash and cash equivalents | 346 087.00 | | 346 087.00 | 346 087.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 654 102.00 | 11 017.00 | 643 085.00 | 654 102.00 |
CO Grand total (0 to V) | 985 133.00 | 98 955.00 | 886 178.00 | 985 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 534 280.00 | 438 370.00 | | 534 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | 95 910.00 | | 75 253.00 |
DJ Investment subsidies | 15 187.00 | 17 085.00 | | 15 187.00 |
DL TOTAL (I) | 668 719.00 | 595 365.00 | | 668 719.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 743.00 | 153 487.00 | | 84 743.00 |
DX Trade payables and related accounts | 94 619.00 | 132 354.00 | | 94 619.00 |
DY Tax and social security liabilities | 38 073.00 | 62 627.00 | | 38 073.00 |
EA Other liabilities | | 62 254.00 | | |
EC TOTAL (IV) | 217 458.00 | 410 746.00 | | 217 458.00 |
EE Grand total (I to V) | 886 178.00 | 1 006 111.00 | | 886 178.00 |
EG Accrued income and payables due within one year | 217 458.00 | 410 328.00 | | 217 458.00 |
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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 | 783 631.00 | | 783 631.00 | 783 631.00 |
FG Production sold - services | | | | |
FJ Net sales | 783 631.00 | | 783 631.00 | 783 631.00 |
FM Inventory production | | | -40 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 635.00 | |
FU Purchases of raw materials and other supplies | | | 387 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 84 731.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 143 062.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 611.00 | |
GG - OPERATING RESULT (I - II) | | | 76 024.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | 14 143.00 | | 1 029.00 |
A2 TOTAL ASSETS | 9 414.00 | 53 914.00 | | 9 414.00 |
HA Exceptional income from management transactions | 23 604.00 | | | 23 604.00 |
HB Exceptional income from capital transactions | 1 898.00 | 1 898.00 | | 1 898.00 |
HD Total exceptional income (VII) | 25 503.00 | 1 898.00 | | 25 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 503.00 | 1 898.00 | | 25 503.00 |
HK Income tax | 26 259.00 | 36 915.00 | | 26 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 138.00 | 1 001 535.00 | | 770 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 885.00 | 905 625.00 | | 694 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | 95 910.00 | | 75 253.00 |
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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 | 331 030.00 | | | 331 030.00 |
I4 DECREASES Grand Total | | | 331 030.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 030.00 | | | 231 030.00 |
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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 | 63 961.00 | 23 977.00 | | 63 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 961.00 | 23 977.00 | | 63 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | | | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | | | 11 017.00 |
7C Grand total | 11 017.00 | | | 11 017.00 |
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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 | 94 619.00 | 94 619.00 | | 94 619.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
UX Other trade receivables | 229 910.00 | | | 229 910.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 19 703.00 | | | 19 703.00 |
VB VAT | 12 394.00 | | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 84 743.00 | 84 743.00 | | 84 743.00 |
VM Income taxes | 12 706.00 | | | 12 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | | | 2 673.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 777.00 | 266 800.00 | 20 977.00 | 287 777.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 458.00 | 217 458.00 | | 217 458.00 |
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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 | 5 232.00 | 14 604.00 | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | 7 660.00 | | 16 096.00 |
ST Other accounts | 30 657.00 | 42 720.00 | | 30 657.00 |
XQ Rental, rental and co-ownership charges | 29 648.00 | 51 484.00 | | 29 648.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 8 330.00 | 16 405.00 | | 8 330.00 |
YW Business tax | 7 823.00 | 9 381.00 | | 7 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 055.00 | 23 985.00 | | 13 055.00 |
YY Amount of VAT collected | 157 164.00 | 200 161.00 | | 157 164.00 |
YZ Total deductible VAT on goods and services | 92 473.00 | 125 339.00 | | 92 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 731.00 | 118 269.00 | | 84 731.00 |
