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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 34 355.00 | 33 832.00 | 524.00 | 34 355.00 |
AT Other tangible assets | 11 118.00 | 11 118.00 | | 11 118.00 |
BJ TOTAL (I) | 77 623.00 | 44 949.00 | 32 674.00 | 77 623.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 38 711.00 | | 38 711.00 | 38 711.00 |
CO Grand total (0 to V) | 116 334.00 | 44 949.00 | 71 385.00 | 116 334.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 577.00 | 79 577.00 | | 79 577.00 |
DH Retained earnings | -44 058.00 | -35 670.00 | | -44 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -8 388.00 | | 1 604.00 |
DL TOTAL (I) | 45 507.00 | 43 903.00 | | 45 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 4 155.00 | | 4 299.00 |
DX Trade payables and related accounts | 12 481.00 | 12 730.00 | | 12 481.00 |
DY Tax and social security liabilities | 6 923.00 | 6 975.00 | | 6 923.00 |
EA Other liabilities | | 10 326.00 | | |
EC TOTAL (IV) | 25 878.00 | 34 186.00 | | 25 878.00 |
EE Grand total (I to V) | 71 385.00 | 78 089.00 | | 71 385.00 |
EG Accrued income and payables due within one year | 25 878.00 | 34 186.00 | | 25 878.00 |
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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 | 273 928.00 | | 273 928.00 | 273 928.00 |
FJ Net sales | 273 928.00 | | 273 928.00 | 273 928.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 273 941.00 | |
FU Purchases of raw materials and other supplies | | | 75 025.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 77 759.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 69 485.00 | |
FZ Social Security Contributions | | | 45 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 273 235.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 786.00 | 37 931.00 | | 37 786.00 |
HA Exceptional income from management transactions | 949.00 | 1 000.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 1 000.00 | | 949.00 |
HE Exceptional expenses on management operations | 52.00 | 155.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 155.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 845.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 890.00 | 237 613.00 | | 274 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 287.00 | 246 001.00 | | 273 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | -8 388.00 | | 1 604.00 |
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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 | 76 943.00 | | 680.00 | 76 943.00 |
I4 DECREASES Grand Total | | | 77 623.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 793.00 | | 680.00 | 44 793.00 |
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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 | 42 643.00 | 2 306.00 | | 42 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 643.00 | 2 306.00 | | 42 643.00 |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 26 125.00 | | | 26 125.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 632.00 | 30 632.00 | | 30 632.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 878.00 | 25 878.00 | | 25 878.00 |
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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 | 74.00 | 167.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | 5 437.00 | | 5 543.00 |
ST Other accounts | 39 347.00 | 36 028.00 | | 39 347.00 |
XQ Rental, rental and co-ownership charges | 23 344.00 | 21 810.00 | | 23 344.00 |
YT Subcontracting | 9 525.00 | 5 976.00 | | 9 525.00 |
YW Business tax | 399.00 | 397.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 564.00 | | 473.00 |
YY Amount of VAT collected | 33 550.00 | 24 736.00 | | 33 550.00 |
YZ Total deductible VAT on goods and services | 20 266.00 | 16 561.00 | | 20 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 759.00 | 69 251.00 | | 77 759.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
