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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 737.00 | | 95 737.00 | 95 737.00 |
AP Buildings | 36 475.00 | 36 475.00 | | 36 475.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 27 631.00 | 1 336.00 | 28 967.00 |
AT Other tangible assets | 118 324.00 | 110 270.00 | 8 053.00 | 118 324.00 |
BH Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
BJ TOTAL (I) | 287 468.00 | 174 376.00 | 113 092.00 | 287 468.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BT Goods | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 59 630.00 | | 59 630.00 | 59 630.00 |
CO Grand total (0 to V) | 347 099.00 | 174 376.00 | 172 722.00 | 347 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 638.00 | | | 56 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 70 745.00 | | | 70 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 955.00 | | | 52 955.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 34 647.00 | | | 34 647.00 |
EC TOTAL (IV) | 101 977.00 | | | 101 977.00 |
EE Grand total (I to V) | 172 722.00 | | | 172 722.00 |
EG Accrued income and payables due within one year | 101 977.00 | | | 101 977.00 |
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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 | 28 049.00 | | 28 049.00 | 28 049.00 |
FG Production sold - services | 385 376.00 | | 385 376.00 | 385 376.00 |
FJ Net sales | 413 425.00 | | 413 425.00 | 413 425.00 |
FR Total operating income (I) | | | 413 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 551.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 91 000.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 91 784.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 164 999.00 | |
FZ Social Security Contributions | | | 34 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 407 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 425.00 | | | 413 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 703.00 | | | 407 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | | | 5 722.00 |
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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 | 285 753.00 | | 1 715.00 | 285 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | | 287 468.00 | |
IO DECREASES Total including other intangible assets | | | 95 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 737.00 | | | 95 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 767.00 | | | 183 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | 1 715.00 | 6 248.00 |
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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 | 166 618.00 | 7 758.00 | | 166 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 618.00 | 7 758.00 | | 166 618.00 |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 7 963.00 | | | 7 963.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 3 365.00 | | | 3 365.00 |
VI Group and Associates | 52 955.00 | 52 955.00 | | 52 955.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VP Miscellaneous | 4 631.00 | | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 948.00 | 20 985.00 | 7 963.00 | 28 948.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 977.00 | 101 977.00 | | 101 977.00 |
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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 | 6 769.00 | | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 209.00 | | | 20 209.00 |
ST Other accounts | 35 888.00 | | | 35 888.00 |
XQ Rental, rental and co-ownership charges | 35 554.00 | | | 35 554.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 993.00 | | | 8 993.00 |
YY Amount of VAT collected | 45 495.00 | | | 45 495.00 |
YZ Total deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 784.00 | | | 91 784.00 |
