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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 20 566.00 | 1 833.00 | 22 400.00 |
AT Other tangible assets | 15 076.00 | 11 982.00 | 3 093.00 | 15 076.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 111 932.00 | 32 549.00 | 79 382.00 | 111 932.00 |
BX Customers and related accounts | 2 266.00 | 1 131.00 | 1 134.00 | 2 266.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 55 490.00 | 1 131.00 | 54 358.00 | 55 490.00 |
CO Grand total (0 to V) | 167 422.00 | 33 681.00 | 133 741.00 | 167 422.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | 4 217.00 | | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | | | 27 289.00 |
DL TOTAL (I) | 100 651.00 | | | 100 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 16 277.00 | | | 16 277.00 |
EC TOTAL (IV) | 33 090.00 | | | 33 090.00 |
EE Grand total (I to V) | 133 741.00 | | | 133 741.00 |
EG Accrued income and payables due within one year | 33 090.00 | | | 33 090.00 |
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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 | 454 078.00 | | 454 078.00 | 454 078.00 |
FJ Net sales | 454 078.00 | | 454 078.00 | 454 078.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 789.00 | |
FU Purchases of raw materials and other supplies | | | 71 501.00 | |
FW Other purchases and external expenses | | | 61 396.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 257 485.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 001.00 | |
GG - OPERATING RESULT (I - II) | | | 30 788.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | | | 2 299.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 789.00 | | | 456 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 499.00 | | | 429 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 289.00 | | | 27 289.00 |
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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 | 110 664.00 | | 1 268.00 | 110 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 120.00 | |
I4 DECREASES Grand Total | | | 111 932.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | 1 268.00 | 36 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | | 46 120.00 |
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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 | 28 735.00 | 3 814.00 | | 28 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 735.00 | 3 814.00 | | 28 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | | 1 131.00 |
7C Grand total | 1 131.00 | | | 1 131.00 |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 737.00 | | | 2 737.00 |
VA Doubtful or disputed receivables | 2 266.00 | | | 2 266.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VM Income taxes | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 12 393.00 | | | 12 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 341.00 | 19 221.00 | 120.00 | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 090.00 | 33 090.00 | | 33 090.00 |
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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 | 15 638.00 | | | 15 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 231.00 | | | 9 231.00 |
ST Other accounts | 43 500.00 | | | 43 500.00 |
XQ Rental, rental and co-ownership charges | 7 127.00 | | | 7 127.00 |
YT Subcontracting | 1 537.00 | | | 1 537.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 226.00 | | | 16 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 396.00 | | | 61 396.00 |
