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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AP Buildings | 22 601.00 | 18 463.00 | 4 137.00 | 22 601.00 |
AR Technical installations, industrial equipment and tools | 70 723.00 | 48 459.00 | 22 264.00 | 70 723.00 |
AT Other tangible assets | 13 558.00 | 8 041.00 | 5 517.00 | 13 558.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 424 201.00 | 74 963.00 | 349 238.00 | 424 201.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 27 224.00 | | 27 224.00 | 27 224.00 |
CO Grand total (0 to V) | 451 424.00 | 74 963.00 | 376 461.00 | 451 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 521.00 | | | 218 521.00 |
DH Retained earnings | -3 629.00 | | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 227 144.00 | | | 227 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 303.00 | | | 123 303.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 3 829.00 | | | 3 829.00 |
DY Tax and social security liabilities | 22 042.00 | | | 22 042.00 |
EC TOTAL (IV) | 149 317.00 | | | 149 317.00 |
EE Grand total (I to V) | 376 461.00 | | | 376 461.00 |
EG Accrued income and payables due within one year | 149 317.00 | | | 149 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 734.00 | | 245 734.00 | 245 734.00 |
FJ Net sales | 245 734.00 | | 245 734.00 | 245 734.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 361.00 | |
FU Purchases of raw materials and other supplies | | | 62 183.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 43 634.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 100 817.00 | |
FZ Social Security Contributions | | | 28 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 250 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
A2 TOTAL ASSETS | 15 664.00 | | | 15 664.00 |
HK Income tax | -1 379.00 | | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 361.00 | | | 254 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 909.00 | | | 250 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | | | 3 452.00 |
HP References: Equipment leasing | 772.00 | | | 772.00 |
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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 | 422 479.00 | | 1 722.00 | 422 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 424 201.00 | |
IO DECREASES Total including other intangible assets | | | 315 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 569.00 | | | 315 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 160.00 | | 1 722.00 | 105 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 64 075.00 | 10 888.00 | | 64 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 075.00 | 10 888.00 | | 64 075.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 123 303.00 | 123 303.00 | | 123 303.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VN Other taxes, similar payments | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 8 857.00 | | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 030.00 | 17 280.00 | 1 750.00 | 19 030.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 317.00 | 149 317.00 | | 149 317.00 |
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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 | 3 788.00 | | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 19 976.00 | | | 19 976.00 |
XQ Rental, rental and co-ownership charges | 14 805.00 | | | 14 805.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 844.00 | | | 4 844.00 |
YY Amount of VAT collected | 17 362.00 | | | 17 362.00 |
YZ Total deductible VAT on goods and services | 9 884.00 | | | 9 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 634.00 | | | 43 634.00 |
