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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 91 528.00 | 23 807.00 | 67 721.00 | 91 528.00 |
AT Other tangible assets | 224 878.00 | 38 483.00 | 186 395.00 | 224 878.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 768 123.00 | 62 290.00 | 705 832.00 | 768 123.00 |
BL Raw materials, supplies | 20 524.00 | | 20 524.00 | 20 524.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 160 105.00 | | 160 105.00 | 160 105.00 |
CF Cash and cash equivalents | 41 261.00 | | 41 261.00 | 41 261.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 246 503.00 | | 246 503.00 | 246 503.00 |
CO Grand total (0 to V) | 1 014 626.00 | 62 290.00 | 952 336.00 | 1 014 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 267 298.00 | | | 267 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 931.00 | | | 126 931.00 |
DL TOTAL (I) | 399 729.00 | | | 399 729.00 |
DU Loans and Debts from Credit Institutions (3) | 350 067.00 | | | 350 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 45 778.00 | | | 45 778.00 |
DY Tax and social security liabilities | 106 611.00 | | | 106 611.00 |
EA Other liabilities | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 552 606.00 | | | 552 606.00 |
EE Grand total (I to V) | 952 336.00 | | | 952 336.00 |
EG Accrued income and payables due within one year | 287 195.00 | | | 287 195.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 1 131 260.00 | | 1 131 260.00 | 1 131 260.00 |
FJ Net sales | 1 132 118.00 | | 1 132 118.00 | 1 132 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 138 909.00 | |
FU Purchases of raw materials and other supplies | | | 311 110.00 | |
FV Inventory change (raw materials and supplies) | | | -12 510.00 | |
FW Other purchases and external expenses | | | 237 548.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 277 115.00 | |
FZ Social Security Contributions | | | 57 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 099.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 924 168.00 | |
GG - OPERATING RESULT (I - II) | | | 214 741.00 | |
GR Interest and similar expenses | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | | | 5 069.00 |
A2 TOTAL ASSETS | 6 869.00 | | | 6 869.00 |
HA Exceptional income from management transactions | 50 010.00 | | | 50 010.00 |
HD Total exceptional income (VII) | 50 010.00 | | | 50 010.00 |
HE Exceptional expenses on management operations | 28 625.00 | | | 28 625.00 |
HF Exceptional expenses on capital transactions | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 31 857.00 | | | 31 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 153.00 | | | 18 153.00 |
HK Income tax | 95 253.00 | | | 95 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 919.00 | | | 1 188 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 988.00 | | | 1 061 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 931.00 | | | 126 931.00 |
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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 | 771 976.00 | | 850.00 | 771 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 768 123.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 316 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 259.00 | | 850.00 | 320 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 24 663.00 | 39 099.00 | 1 471.00 | 24 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 663.00 | 39 099.00 | 1 471.00 | 24 663.00 |
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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 | 45 778.00 | 45 778.00 | | 45 778.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8E Income Taxes | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 2 860.00 | | | 2 860.00 |
UZ Social Security, other social security organizations | 2 012.00 | | | 2 012.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 350 067.00 | 84 656.00 | 265 411.00 | 350 067.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VK Loans repaid during the year | 82 420.00 | | | 82 420.00 |
VM Income taxes | 11 849.00 | | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 330.00 | 24 613.00 | 1 716.00 | 26 330.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 606.00 | 287 195.00 | 265 411.00 | 552 606.00 |
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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 | 8 364.00 | | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | | | 12 510.00 |
ST Other accounts | 78 746.00 | | | 78 746.00 |
XQ Rental, rental and co-ownership charges | 36 787.00 | | | 36 787.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 109 504.00 | | | 109 504.00 |
YW Business tax | 5 001.00 | | | 5 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 365.00 | | | 13 365.00 |
YY Amount of VAT collected | 168 605.00 | | | 168 605.00 |
YZ Total deductible VAT on goods and services | 81 439.00 | | | 81 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 548.00 | | | 237 548.00 |
