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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 11 091.00 | 2 036.00 | 13 128.00 |
AT Other tangible assets | 85 800.00 | 60 691.00 | 25 110.00 | 85 800.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 203 008.00 | 71 782.00 | 131 226.00 | 203 008.00 |
BL Raw materials, supplies | 8 026.00 | | 8 026.00 | 8 026.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 12 266.00 | | 12 266.00 | 12 266.00 |
CF Cash and cash equivalents | 101 430.00 | | 101 430.00 | 101 430.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 124 888.00 | | 124 888.00 | 124 888.00 |
CO Grand total (0 to V) | 327 896.00 | 71 782.00 | 256 114.00 | 327 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 536.00 | | | 77 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | | | 18 873.00 |
DL TOTAL (I) | 151 409.00 | | | 151 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 158.00 | | | 9 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 339.00 | | | 56 339.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 27 193.00 | | | 27 193.00 |
EC TOTAL (IV) | 104 704.00 | | | 104 704.00 |
EE Grand total (I to V) | 256 114.00 | | | 256 114.00 |
EG Accrued income and payables due within one year | 99 626.00 | | | 99 626.00 |
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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 | 460 132.00 | | 460 132.00 | 460 132.00 |
FJ Net sales | 460 132.00 | | 460 132.00 | 460 132.00 |
FO Operating subsidies | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 479 076.00 | |
FU Purchases of raw materials and other supplies | | | 153 616.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 67 821.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 166 953.00 | |
FZ Social Security Contributions | | | 52 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 457 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 148.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | | | 8 619.00 |
A2 TOTAL ASSETS | 31 359.00 | | | 31 359.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 076.00 | | | 479 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 203.00 | | | 460 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | | | 18 873.00 |
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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 | 196 221.00 | | 8 687.00 | 196 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 203 008.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 98 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 141.00 | | 8 687.00 | 92 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 59 682.00 | 14 000.00 | 1 900.00 | 59 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 682.00 | 14 000.00 | 1 900.00 | 59 682.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 9 158.00 | 4 080.00 | 5 078.00 | 9 158.00 |
VI Group and Associates | 56 339.00 | 56 339.00 | | 56 339.00 |
VJ Loans taken out during the year | 12 218.00 | | | 12 218.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VM Income taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 15 302.00 | 4 080.00 | 19 382.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 704.00 | 99 626.00 | 5 078.00 | 104 704.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 955.00 | | | 8 955.00 |
ST Other accounts | 38 729.00 | | | 38 729.00 |
XQ Rental, rental and co-ownership charges | 18 746.00 | | | 18 746.00 |
YT Subcontracting | 1 392.00 | | | 1 392.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
YY Amount of VAT collected | 52 255.00 | | | 52 255.00 |
YZ Total deductible VAT on goods and services | 23 241.00 | | | 23 241.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 821.00 | | | 67 821.00 |
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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 | 9.00 | | | 9.00 |
