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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 12 801.00 | 4 479.00 | 8 323.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 11 524.00 | 7 411.00 | 4 113.00 | 11 524.00 |
AT Other tangible assets | 40 792.00 | 10 963.00 | 29 829.00 | 40 792.00 |
BJ TOTAL (I) | 138 293.00 | 22 853.00 | 115 441.00 | 138 293.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 36 230.00 | | 36 230.00 | 36 230.00 |
CO Grand total (0 to V) | 174 523.00 | 22 853.00 | 151 671.00 | 174 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 306.00 | | | 46 306.00 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 725.00 | | | 10 725.00 |
DL TOTAL (I) | 96 172.00 | | | 96 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | | | 30 083.00 |
DX Trade payables and related accounts | 14 538.00 | | | 14 538.00 |
DY Tax and social security liabilities | 10 877.00 | | | 10 877.00 |
EC TOTAL (IV) | 55 498.00 | | | 55 498.00 |
EE Grand total (I to V) | 151 671.00 | | | 151 671.00 |
EG Accrued income and payables due within one year | 31 432.00 | | | 31 432.00 |
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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 | 271 642.00 | | 271 642.00 | 271 642.00 |
FJ Net sales | 271 642.00 | | 271 642.00 | 271 642.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 324.00 | |
FU Purchases of raw materials and other supplies | | | 79 167.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 53 419.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 113 818.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 324.00 | | | 273 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 598.00 | | | 262 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 725.00 | | | 10 725.00 |
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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 | 109 731.00 | | 30 815.00 | 109 731.00 |
I4 DECREASES Grand Total | | 2 253.00 | 138 293.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 65 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 555.00 | | 30 815.00 | 36 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 20 922.00 | 3 461.00 | 1 530.00 | 20 922.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 30 083.00 | 6 017.00 | 24 066.00 | 30 083.00 |
VJ Loans taken out during the year | 30 083.00 | | | 30 083.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VP Miscellaneous | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 966.00 | 24 966.00 | | 24 966.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 498.00 | 31 432.00 | 24 066.00 | 55 498.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 29 931.00 | | | 29 931.00 |
XQ Rental, rental and co-ownership charges | 18 155.00 | | | 18 155.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 29 366.00 | | | 29 366.00 |
YZ Total deductible VAT on goods and services | 11 798.00 | | | 11 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 419.00 | | | 53 419.00 |
