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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 4 808.00 | 1 732.00 | 6 540.00 |
AT Other tangible assets | 34 653.00 | 32 555.00 | 2 098.00 | 34 653.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 71 729.00 | 37 363.00 | 34 366.00 | 71 729.00 |
BL Raw materials, supplies | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 64 412.00 | | 64 412.00 | 64 412.00 |
CO Grand total (0 to V) | 136 141.00 | 37 363.00 | 98 778.00 | 136 141.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 549.00 | 21 759.00 | | 30 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 8 790.00 | | 3 487.00 |
DL TOTAL (I) | 36 236.00 | 32 749.00 | | 36 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 544.00 | | 1 609.00 |
DX Trade payables and related accounts | 33 575.00 | 20 782.00 | | 33 575.00 |
DY Tax and social security liabilities | 27 358.00 | 28 942.00 | | 27 358.00 |
EC TOTAL (IV) | 62 542.00 | 53 113.00 | | 62 542.00 |
EE Grand total (I to V) | 98 778.00 | 85 862.00 | | 98 778.00 |
EG Accrued income and payables due within one year | 62 542.00 | 53 113.00 | | 62 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 604.00 | | 275 604.00 | 275 604.00 |
FJ Net sales | 275 604.00 | | 275 604.00 | 275 604.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 611.00 | |
FU Purchases of raw materials and other supplies | | | 134 820.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 81 383.00 | |
FZ Social Security Contributions | | | 18 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 272 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339.00 | 57.00 | | 339.00 |
HE Exceptional expenses on management operations | 97.00 | 507.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 507.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -507.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 611.00 | 272 780.00 | | 275 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 124.00 | 263 991.00 | | 272 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 8 790.00 | | 3 487.00 |
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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 | 70 166.00 | | 1 564.00 | 70 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 71 729.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | 1 553.00 | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 11.00 | 526.00 |
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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 | 32 963.00 | 4 400.00 | | 32 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 963.00 | 4 400.00 | | 32 963.00 |
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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 | 33 575.00 | 33 575.00 | | 33 575.00 |
8C Staff and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 1 840.00 | | | 1 840.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 057.00 | 20 057.00 | | 20 057.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 542.00 | 62 542.00 | | 62 542.00 |
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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 | -360.00 | 2 510.00 | | -360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | 3 577.00 | | 1 431.00 |
ST Other accounts | 19 144.00 | 17 673.00 | | 19 144.00 |
XQ Rental, rental and co-ownership charges | 11 136.00 | 9 137.00 | | 11 136.00 |
YW Business tax | 718.00 | 710.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | 3 220.00 | | 358.00 |
YY Amount of VAT collected | 27 562.00 | 26 533.00 | | 27 562.00 |
YZ Total deductible VAT on goods and services | 17 350.00 | 15 646.00 | | 17 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 711.00 | 30 386.00 | | 31 711.00 |
