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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 11 998.00 | 10 952.00 | 22 950.00 |
AT Other tangible assets | 37 841.00 | 35 539.00 | 2 303.00 | 37 841.00 |
BJ TOTAL (I) | 157 791.00 | 47 536.00 | 110 255.00 | 157 791.00 |
BN Goods in progress | | | | |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 36 044.00 | | 36 044.00 | 36 044.00 |
CO Grand total (0 to V) | 193 835.00 | 47 536.00 | 146 299.00 | 193 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 490.00 | 55 541.00 | | 89 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 52 773.00 | | 32 528.00 |
DL TOTAL (I) | 130 268.00 | 116 565.00 | | 130 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 11 675.00 | | 3 904.00 |
DX Trade payables and related accounts | 3 621.00 | 1 634.00 | | 3 621.00 |
DY Tax and social security liabilities | 8 500.00 | 911.00 | | 8 500.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 16 031.00 | 14 226.00 | | 16 031.00 |
EE Grand total (I to V) | 146 299.00 | 130 791.00 | | 146 299.00 |
EG Accrued income and payables due within one year | 16 031.00 | 10 322.00 | | 16 031.00 |
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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 | 263 674.00 | | 263 674.00 | 263 674.00 |
FJ Net sales | 263 674.00 | | 263 674.00 | 263 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 674.00 | |
FW Other purchases and external expenses | | | 40 532.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 103 380.00 | |
FZ Social Security Contributions | | | 52 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 220 573.00 | |
GG - OPERATING RESULT (I - II) | | | 43 101.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 252.00 | | |
A2 TOTAL ASSETS | 52 015.00 | 39 680.00 | | 52 015.00 |
HE Exceptional expenses on management operations | 25.00 | 54.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 54.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -54.00 | | -25.00 |
HK Income tax | 10 496.00 | 20 851.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 674.00 | 262 798.00 | | 263 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 146.00 | 210 024.00 | | 231 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 52 773.00 | | 32 528.00 |
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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 | 157 791.00 | | | 157 791.00 |
I4 DECREASES Grand Total | | | 157 791.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 791.00 | | | 60 791.00 |
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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 | 41 668.00 | 5 868.00 | | 41 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 668.00 | 5 868.00 | | 41 668.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VM Income taxes | 10 356.00 | | | 10 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 031.00 | 16 031.00 | | 16 031.00 |
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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 | 18 013.00 | 11 981.00 | | 18 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | 4 857.00 | | 5 307.00 |
ST Other accounts | 17 165.00 | 13 901.00 | | 17 165.00 |
XQ Rental, rental and co-ownership charges | 8 548.00 | 8 548.00 | | 8 548.00 |
YQ Equipment leasing commitment | 125.00 | 125.00 | | 125.00 |
YT Subcontracting | 8 123.00 | 9 282.00 | | 8 123.00 |
YU External personnel | 1 389.00 | | | 1 389.00 |
YW Business tax | 570.00 | 565.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 583.00 | 12 546.00 | | 18 583.00 |
ZE Dividends | 18 825.00 | | | 18 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 532.00 | 36 589.00 | | 40 532.00 |
