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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 | 33 397.00 | 15 794.00 | 17 603.00 | 33 397.00 |
AT Other tangible assets | 56 458.00 | 32 765.00 | 23 693.00 | 56 458.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 204 563.00 | 48 559.00 | 156 004.00 | 204 563.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 56 607.00 | | 56 607.00 | 56 607.00 |
CO Grand total (0 to V) | 261 169.00 | 48 559.00 | 212 611.00 | 261 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 994.00 | 33 525.00 | | 41 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 387.00 | 8 468.00 | | 16 387.00 |
DL TOTAL (I) | 67 181.00 | 50 794.00 | | 67 181.00 |
DU Loans and Debts from Credit Institutions (3) | 62 345.00 | 77 720.00 | | 62 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 13 048.00 | | 16 068.00 |
DX Trade payables and related accounts | 24 731.00 | 66 469.00 | | 24 731.00 |
DY Tax and social security liabilities | 37 244.00 | 68 435.00 | | 37 244.00 |
EA Other liabilities | 5 042.00 | 5 042.00 | | 5 042.00 |
EC TOTAL (IV) | 145 430.00 | 230 714.00 | | 145 430.00 |
EE Grand total (I to V) | 212 611.00 | 281 508.00 | | 212 611.00 |
EG Accrued income and payables due within one year | 98 921.00 | 230 714.00 | | 98 921.00 |
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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 | 16 439.00 | | 16 439.00 | 16 439.00 |
FD Production sold - goods | 457 052.00 | | 457 052.00 | 457 052.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 474 484.00 | | 474 484.00 | 474 484.00 |
FQ Other income | | | 12 461.00 | |
FR Total operating income (I) | | | 486 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 076.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 169 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 89 627.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 135 731.00 | |
FZ Social Security Contributions | | | 40 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 463 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 874.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 278.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 278.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -278.00 | | -315.00 |
HK Income tax | 2 129.00 | 367.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 945.00 | 504 583.00 | | 486 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 558.00 | 496 115.00 | | 470 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 387.00 | 8 468.00 | | 16 387.00 |
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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 | 191 166.00 | | 13 397.00 | 191 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 708.00 | |
I4 DECREASES Grand Total | | | 204 563.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | 13 397.00 | 76 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 708.00 | | | 14 708.00 |
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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 | 32 345.00 | 16 214.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 16 214.00 | | 32 345.00 |
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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 | 24 731.00 | 24 731.00 | | 24 731.00 |
8C Staff and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 14 708.00 | | | 14 708.00 |
UX Other trade receivables | 246.00 | | | 246.00 |
UY Staff and related accounts | 4 390.00 | | | 4 390.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 62 345.00 | 15 836.00 | 46 509.00 | 62 345.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VJ Loans taken out during the year | 2 929.00 | | | 2 929.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 960.00 | 17 252.00 | 14 708.00 | 31 960.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 430.00 | 98 921.00 | 46 509.00 | 145 430.00 |
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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 | 1 675.00 | 3 388.00 | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | 9 474.00 | | 7 157.00 |
ST Other accounts | 40 963.00 | 41 925.00 | | 40 963.00 |
XQ Rental, rental and co-ownership charges | 41 507.00 | 32 855.00 | | 41 507.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 2 280.00 | | |
YW Business tax | 1 712.00 | 1 704.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 5 092.00 | | 3 387.00 |
YY Amount of VAT collected | 49 191.00 | 51 358.00 | | 49 191.00 |
YZ Total deductible VAT on goods and services | 29 469.00 | 35 265.00 | | 29 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 627.00 | 86 534.00 | | 89 627.00 |
