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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 695.00 | 193.00 | 502.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 26 559.00 | 5 746.00 | 32 304.00 |
AT Other tangible assets | 13 948.00 | 9 162.00 | 4 786.00 | 13 948.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 82 587.00 | 35 914.00 | 46 673.00 | 82 587.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 9 893.00 | | 9 893.00 | 9 893.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 21 688.00 | | 21 688.00 | 21 688.00 |
CO Grand total (0 to V) | 104 275.00 | 35 914.00 | 68 361.00 | 104 275.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 913.00 | 27 086.00 | | -28 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | -55 999.00 | | 12 957.00 |
DL TOTAL (I) | -14 857.00 | -27 813.00 | | -14 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 30 340.00 | 25 090.00 | | 30 340.00 |
DY Tax and social security liabilities | 52 823.00 | 70 279.00 | | 52 823.00 |
EC TOTAL (IV) | 83 218.00 | 95 425.00 | | 83 218.00 |
EE Grand total (I to V) | 68 361.00 | 67 611.00 | | 68 361.00 |
EG Accrued income and payables due within one year | 83 218.00 | 95 425.00 | | 83 218.00 |
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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 | 463 367.00 | | 463 367.00 | 463 367.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 37 829.00 | | 37 829.00 | 37 829.00 |
FJ Net sales | 501 388.00 | | 501 388.00 | 501 388.00 |
FN Capitalized production | | | 6 211.00 | |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 307.00 | |
FU Purchases of raw materials and other supplies | | | 200 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 48 526.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 169 785.00 | |
FZ Social Security Contributions | | | 51 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 15 196.00 | |
GF Total Operating Expenses (II) | | | 498 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 498.00 | 18 617.00 | | 10 498.00 |
A4 Equity method investments | 15 162.00 | 21 209.00 | | 15 162.00 |
HE Exceptional expenses on management operations | 588.00 | 61 292.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 61 509.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -61 509.00 | | -588.00 |
HK Income tax | 1 273.00 | -1 587.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 307.00 | 452 338.00 | | 513 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 350.00 | 508 337.00 | | 500 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957.00 | -55 999.00 | | 12 957.00 |
HP References: Equipment leasing | 2 116.00 | | | 2 116.00 |
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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 | 72 044.00 | | 10 542.00 | 72 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 82 587.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 405.00 | | 10 542.00 | 36 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 31 577.00 | 4 337.00 | | 31 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 577.00 | 4 337.00 | | 31 577.00 |
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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 | 30 340.00 | 30 340.00 | | 30 340.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 5 058.00 | | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 551.00 | 28 551.00 | | 28 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731.00 | 8 731.00 | | 8 731.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 218.00 | 83 218.00 | | 83 218.00 |
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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 | 4 916.00 | 5 781.00 | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | 9 653.00 | | 7 932.00 |
ST Other accounts | 39 233.00 | 37 283.00 | | 39 233.00 |
XQ Rental, rental and co-ownership charges | 1 360.00 | 645.00 | | 1 360.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | | 90.00 | | |
YW Business tax | 1 760.00 | 1 436.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 7 216.00 | | 6 676.00 |
YY Amount of VAT collected | 56 277.00 | 61 017.00 | | 56 277.00 |
YZ Total deductible VAT on goods and services | 25 154.00 | 22 935.00 | | 25 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 526.00 | 47 670.00 | | 48 526.00 |
