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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 050.00 | 31 632.00 | 2 418.00 | 34 050.00 |
AT Other tangible assets | 22 234.00 | 14 486.00 | 7 748.00 | 22 234.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 130 589.00 | 46 118.00 | 84 471.00 | 130 589.00 |
BL Raw materials, supplies | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 23 660.00 | | 23 660.00 | 23 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 478.00 | | 54 478.00 | 54 478.00 |
CO Grand total (0 to V) | 185 066.00 | 46 118.00 | 138 949.00 | 185 066.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 104.00 | 22 893.00 | | 26 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 3 211.00 | | 2 095.00 |
DL TOTAL (I) | 33 699.00 | 31 604.00 | | 33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | 64 929.00 | | 64 952.00 |
DX Trade payables and related accounts | 7 323.00 | 23 795.00 | | 7 323.00 |
DY Tax and social security liabilities | 32 975.00 | 21 572.00 | | 32 975.00 |
EC TOTAL (IV) | 105 250.00 | 110 296.00 | | 105 250.00 |
EE Grand total (I to V) | 138 949.00 | 141 900.00 | | 138 949.00 |
EG Accrued income and payables due within one year | 105 250.00 | 110 296.00 | | 105 250.00 |
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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 | 299 635.00 | | 299 635.00 | 299 635.00 |
FJ Net sales | 299 635.00 | | 299 635.00 | 299 635.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 299 660.00 | |
FU Purchases of raw materials and other supplies | | | 145 303.00 | |
FV Inventory change (raw materials and supplies) | | | -16 100.00 | |
FW Other purchases and external expenses | | | 39 509.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 92 712.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 297 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | 440.00 | | 480.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 660.00 | 289 898.00 | | 299 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 565.00 | 286 687.00 | | 297 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 3 211.00 | | 2 095.00 |
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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 | 126 906.00 | | 3 683.00 | 126 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | | 130 589.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 3 683.00 | 52 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 38 677.00 | 7 441.00 | | 38 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 677.00 | 7 441.00 | | 38 677.00 |
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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 64 952.00 | 64 952.00 | | 64 952.00 |
VM Income taxes | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 250.00 | 105 250.00 | | 105 250.00 |
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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 | 2 399.00 | 2 090.00 | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | 3 497.00 | | 3 668.00 |
ST Other accounts | 16 922.00 | 17 572.00 | | 16 922.00 |
XQ Rental, rental and co-ownership charges | 18 919.00 | 20 586.00 | | 18 919.00 |
YW Business tax | 664.00 | 657.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | 2 747.00 | | 3 063.00 |
YY Amount of VAT collected | 29 963.00 | 27 738.00 | | 29 963.00 |
YZ Total deductible VAT on goods and services | 11 910.00 | 12 916.00 | | 11 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 509.00 | 41 655.00 | | 39 509.00 |
