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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 7 408.00 | 15 542.00 | 22 950.00 |
AT Other tangible assets | 37 841.00 | 34 260.00 | 3 581.00 | 37 841.00 |
BJ TOTAL (I) | 157 791.00 | 41 668.00 | 116 123.00 | 157 791.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 14 668.00 | | 14 668.00 | 14 668.00 |
CO Grand total (0 to V) | 172 459.00 | 41 668.00 | 130 791.00 | 172 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 541.00 | 67 227.00 | | 55 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 773.00 | 48 314.00 | | 52 773.00 |
DL TOTAL (I) | 116 565.00 | 123 791.00 | | 116 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | 19 403.00 | | 11 675.00 |
DX Trade payables and related accounts | 1 634.00 | 4 306.00 | | 1 634.00 |
DY Tax and social security liabilities | 911.00 | 12 105.00 | | 911.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 14 226.00 | 35 820.00 | | 14 226.00 |
EE Grand total (I to V) | 130 791.00 | 159 612.00 | | 130 791.00 |
EG Accrued income and payables due within one year | 10 322.00 | 24 147.00 | | 10 322.00 |
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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 | 260 545.00 | | 260 545.00 | 260 545.00 |
FJ Net sales | 260 545.00 | | 260 545.00 | 260 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FR Total operating income (I) | | | 262 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 93 643.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 189 016.00 | |
GG - OPERATING RESULT (I - II) | | | 73 782.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A2 TOTAL ASSETS | 39 680.00 | 41 989.00 | | 39 680.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 18.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -18.00 | | -54.00 |
HK Income tax | 20 851.00 | 20 450.00 | | 20 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 798.00 | 247 518.00 | | 262 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 024.00 | 199 204.00 | | 210 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 773.00 | 48 314.00 | | 52 773.00 |
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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 | 155 301.00 | | 2 490.00 | 155 301.00 |
I4 DECREASES Grand Total | | | 157 791.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 301.00 | | 2 490.00 | 58 301.00 |
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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 | 35 381.00 | 6 287.00 | | 35 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 381.00 | 6 287.00 | | 35 381.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 673.00 | 7 769.00 | 3 904.00 | 11 673.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226.00 | 10 322.00 | 3 904.00 | 14 226.00 |
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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 | 11 981.00 | 17 048.00 | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 857.00 | 5 130.00 | | 4 857.00 |
ST Other accounts | 13 901.00 | 16 927.00 | | 13 901.00 |
XQ Rental, rental and co-ownership charges | 8 548.00 | 7 893.00 | | 8 548.00 |
YQ Equipment leasing commitment | 125.00 | 125.00 | | 125.00 |
YT Subcontracting | 9 282.00 | 9 153.00 | | 9 282.00 |
YW Business tax | 565.00 | 564.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 546.00 | 17 612.00 | | 12 546.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 589.00 | 39 102.00 | | 36 589.00 |
