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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 543.00 | | 13 543.00 | 13 543.00 |
AR Technical installations, industrial equipment and tools | 55 182.00 | 54 509.00 | 673.00 | 55 182.00 |
AT Other tangible assets | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 70 078.00 | 55 862.00 | 14 216.00 | 70 078.00 |
BL Raw materials, supplies | 11 121.00 | | 11 121.00 | 11 121.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 246.00 | | 37 246.00 | 37 246.00 |
BZ Other receivables | 41 586.00 | | 41 586.00 | 41 586.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 102 498.00 | | 102 498.00 | 102 498.00 |
CO Grand total (0 to V) | 172 576.00 | 55 862.00 | 116 714.00 | 172 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 900.00 | | | 55 900.00 |
DE Statutory or contractual reserves | 6 410.00 | | | 6 410.00 |
DH Retained earnings | -52 306.00 | | | -52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | | | 49 403.00 |
DL TOTAL (I) | 59 407.00 | | | 59 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 5 399.00 | | | 5 399.00 |
DY Tax and social security liabilities | 40 225.00 | | | 40 225.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 57 306.00 | | | 57 306.00 |
EE Grand total (I to V) | 116 714.00 | | | 116 714.00 |
EG Accrued income and payables due within one year | 57 306.00 | | | 57 306.00 |
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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 | 250 799.00 | | 250 799.00 | 250 799.00 |
FJ Net sales | 250 799.00 | | 250 799.00 | 250 799.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 047.00 | |
FU Purchases of raw materials and other supplies | | | 57 073.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 34 448.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 94 786.00 | |
FZ Social Security Contributions | | | 50 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 18 141.00 | |
GF Total Operating Expenses (II) | | | 258 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | | | 3 994.00 |
HA Exceptional income from management transactions | 12 502.00 | | | 12 502.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 137 502.00 | | | 137 502.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HF Exceptional expenses on capital transactions | 51 892.00 | | | 51 892.00 |
HG Exceptional depreciation and provisions | 19 571.00 | | | 19 571.00 |
HH Total exceptional expenses (VIII) | 76 801.00 | | | 76 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 701.00 | | | 60 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 581.00 | | | 392 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 178.00 | | | 343 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 403.00 | | | 49 403.00 |
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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 | 200 207.00 | | | 200 207.00 |
I4 DECREASES Grand Total | | 130 129.00 | 70 078.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 129.00 | 56 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 664.00 | | | 186 664.00 |
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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 | 110 062.00 | 24 037.00 | 78 237.00 | 110 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 062.00 | 24 037.00 | 78 237.00 | 110 062.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 37 246.00 | | | 37 246.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 9 157.00 | 9 157.00 | | 9 157.00 |
VM Income taxes | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 544.00 | -1 544.00 | | -1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 474.00 | | | 31 474.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 377.00 | 81 377.00 | | 81 377.00 |
VW VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 306.00 | 57 306.00 | | 57 306.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 25 361.00 | | | 25 361.00 |
XQ Rental, rental and co-ownership charges | 687.00 | | | 687.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | | | 3 357.00 |
YY Amount of VAT collected | 66 916.00 | | | 66 916.00 |
YZ Total deductible VAT on goods and services | 15 711.00 | | | 15 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 448.00 | | | 34 448.00 |
