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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 363 915.00 | | 363 915.00 | 363 915.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 32 615.00 | | 32 615.00 |
AT Other tangible assets | 43 804.00 | 25 418.00 | 18 387.00 | 43 804.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 462 259.00 | 62 866.00 | 399 394.00 | 462 259.00 |
BL Raw materials, supplies | 31 697.00 | | 31 697.00 | 31 697.00 |
BV Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 114 517.00 | | 114 517.00 | 114 517.00 |
CO Grand total (0 to V) | 576 776.00 | 62 866.00 | 513 910.00 | 576 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 160.00 | 79 713.00 | | 132 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 899.00 | 52 447.00 | | 40 899.00 |
DL TOTAL (I) | 206 059.00 | 165 160.00 | | 206 059.00 |
DU Loans and Debts from Credit Institutions (3) | 92 791.00 | 147 013.00 | | 92 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 785.00 | 59 900.00 | | 59 785.00 |
DX Trade payables and related accounts | 46 028.00 | 31 037.00 | | 46 028.00 |
DY Tax and social security liabilities | 73 343.00 | 94 720.00 | | 73 343.00 |
EA Other liabilities | 35 905.00 | 35 905.00 | | 35 905.00 |
EC TOTAL (IV) | 307 852.00 | 368 574.00 | | 307 852.00 |
EE Grand total (I to V) | 513 910.00 | 533 735.00 | | 513 910.00 |
EG Accrued income and payables due within one year | 271 603.00 | 275 783.00 | | 271 603.00 |
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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 | 56 776.00 | | 56 776.00 | 56 776.00 |
FG Production sold - services | 559 921.00 | | 559 921.00 | 559 921.00 |
FJ Net sales | 616 697.00 | | 616 697.00 | 616 697.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 622 720.00 | |
FU Purchases of raw materials and other supplies | | | 84 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 411.00 | |
FW Other purchases and external expenses | | | 131 869.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 246 948.00 | |
FZ Social Security Contributions | | | 71 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 569 879.00 | |
GG - OPERATING RESULT (I - II) | | | 52 842.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 869.00 | 1 318.00 | | 3 869.00 |
A4 Equity method investments | 17 315.00 | 16 459.00 | | 17 315.00 |
HK Income tax | 4 409.00 | 8 909.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 730.00 | 587 631.00 | | 622 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 832.00 | 535 184.00 | | 581 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 899.00 | 52 447.00 | | 40 899.00 |
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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 | 462 259.00 | | | 462 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 833.00 | | | 4 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 092.00 | |
I4 DECREASES Grand Total | | | 462 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 833.00 | |
IO DECREASES Total including other intangible assets | | | 363 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 915.00 | | | 363 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 419.00 | | | 76 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | | 17 092.00 |
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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 | 56 582.00 | 6 284.00 | | 56 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 749.00 | 6 284.00 | | 51 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 46 028.00 | 46 028.00 | | 46 028.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 905.00 | 35 905.00 | | 35 905.00 |
UT Other financial assets | 17 062.00 | 17 062.00 | | 17 062.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 92 791.00 | 56 543.00 | 36 249.00 | 92 791.00 |
VI Group and Associates | 59 439.00 | 59 439.00 | | 59 439.00 |
VK Loans repaid during the year | 54 221.00 | | | 54 221.00 |
VM Income taxes | 18 822.00 | | | 18 822.00 |
VP Miscellaneous | 8 227.00 | | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 299.00 | 58 299.00 | | 58 299.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 852.00 | 271 603.00 | 36 249.00 | 307 852.00 |
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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 | 5 087.00 | 4 562.00 | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 655.00 | 8 138.00 | | 8 655.00 |
ST Other accounts | 37 950.00 | 32 533.00 | | 37 950.00 |
XQ Rental, rental and co-ownership charges | 85 264.00 | 71 867.00 | | 85 264.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 635.00 | 1 826.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 722.00 | 6 387.00 | | 5 722.00 |
YY Amount of VAT collected | 123 701.00 | 117 383.00 | | 123 701.00 |
YZ Total deductible VAT on goods and services | 44 762.00 | 44 057.00 | | 44 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 869.00 | 112 538.00 | | 131 869.00 |
