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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 222 504.00 | 164 346.00 | 58 158.00 | 222 504.00 |
AT Other tangible assets | 138 565.00 | 57 630.00 | 80 934.00 | 138 565.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 683 204.00 | 221 976.00 | 461 228.00 | 683 204.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 42 226.00 | 115.00 | 42 112.00 | 42 226.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 40 634.00 | | 40 634.00 | 40 634.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 107 934.00 | 115.00 | 107 819.00 | 107 934.00 |
CO Grand total (0 to V) | 791 138.00 | 222 091.00 | 569 047.00 | 791 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 822.00 | | | 284 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 367.00 | | | 62 367.00 |
DL TOTAL (I) | 348 289.00 | | | 348 289.00 |
DU Loans and Debts from Credit Institutions (3) | 83 967.00 | | | 83 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 744.00 | | | 28 744.00 |
DX Trade payables and related accounts | 50 470.00 | | | 50 470.00 |
DY Tax and social security liabilities | 51 609.00 | | | 51 609.00 |
DZ Fixed asset liabilities and related accounts | 3 970.00 | | | 3 970.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 220 758.00 | | | 220 758.00 |
EE Grand total (I to V) | 569 047.00 | | | 569 047.00 |
EG Accrued income and payables due within one year | 180 937.00 | | | 180 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 821.00 | | 57 821.00 | 57 821.00 |
FD Production sold - goods | 753 552.00 | | 753 552.00 | 753 552.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 811 407.00 | | 811 407.00 | 811 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 816 021.00 | |
FS Purchases of goods (including customs duties) | | | 22 240.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 166 107.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 183 322.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 243 723.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 737 245.00 | |
GG - OPERATING RESULT (I - II) | | | 78 777.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | | | 4 541.00 |
A2 TOTAL ASSETS | 13 826.00 | | | 13 826.00 |
HK Income tax | 13 545.00 | | | 13 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 272.00 | | | 816 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 905.00 | | | 753 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 367.00 | | | 62 367.00 |
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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 | 676 679.00 | | 6 525.00 | 676 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 683 204.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 543.00 | | 6 525.00 | 354 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 186 674.00 | 35 302.00 | | 186 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 674.00 | 35 302.00 | | 186 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 115.00 | | |
7B Total provisions for depreciation | | 115.00 | | |
7C Grand total | | 115.00 | | |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 50 470.00 | 50 470.00 | | 50 470.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 42 103.00 | | | 42 103.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 83 967.00 | 44 146.00 | 39 821.00 | 83 967.00 |
VI Group and Associates | 28 744.00 | 28 744.00 | | 28 744.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 892.00 | | | 39 892.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 809.00 | 63 673.00 | 2 135.00 | 65 809.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 758.00 | 180 937.00 | 39 821.00 | 220 758.00 |
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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 | 6 291.00 | | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 811.00 | | | 6 811.00 |
ST Other accounts | 73 431.00 | | | 73 431.00 |
XQ Rental, rental and co-ownership charges | 46 441.00 | | | 46 441.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 56 639.00 | | | 56 639.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 315.00 | | | 8 315.00 |
YY Amount of VAT collected | 53 192.00 | | | 53 192.00 |
YZ Total deductible VAT on goods and services | 46 813.00 | | | 46 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 322.00 | | | 183 322.00 |
