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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 099.00 | 4 182.00 | 23 917.00 | 28 099.00 |
AT Other tangible assets | 13 926.00 | 3 381.00 | 10 545.00 | 13 926.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 026.00 | 7 564.00 | 56 462.00 | 64 026.00 |
BL Raw materials, supplies | 26 109.00 | 2 817.00 | 23 291.00 | 26 109.00 |
BN Goods in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 123 585.00 | 1 718.00 | 121 867.00 | 123 585.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 68 390.00 | | 68 390.00 | 68 390.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 234 343.00 | 4 535.00 | 229 807.00 | 234 343.00 |
CO Grand total (0 to V) | 298 368.00 | 12 099.00 | 286 269.00 | 298 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | | | 30 883.00 |
DL TOTAL (I) | 105 883.00 | | | 105 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 022.00 | | | 82 022.00 |
DX Trade payables and related accounts | 34 843.00 | | | 34 843.00 |
DY Tax and social security liabilities | 39 789.00 | | | 39 789.00 |
EB Prepaid income (2) | 23 733.00 | | | 23 733.00 |
EC TOTAL (IV) | 180 387.00 | | | 180 387.00 |
EE Grand total (I to V) | 286 269.00 | | | 286 269.00 |
EG Accrued income and payables due within one year | 180 387.00 | | | 180 387.00 |
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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 | 327 604.00 | | 327 604.00 | 327 604.00 |
FJ Net sales | 327 604.00 | | 327 604.00 | 327 604.00 |
FM Inventory production | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FR Total operating income (I) | | | 332 280.00 | |
FU Purchases of raw materials and other supplies | | | 92 370.00 | |
FV Inventory change (raw materials and supplies) | | | -26 109.00 | |
FW Other purchases and external expenses | | | 71 268.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 92 934.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 948.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 280.00 | | | 339 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 397.00 | | | 308 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 883.00 | | | 30 883.00 |
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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 | | | 70 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 64 026.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 42 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 8 234.00 | 671.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 234.00 | 671.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 817.00 | | |
6T Receivables | | 1 718.00 | | |
7B Total provisions for depreciation | | 4 535.00 | | |
7C Grand total | | 4 535.00 | | |
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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
8L Deferred income | 23 733.00 | 23 733.00 | | 23 733.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 119 463.00 | 119 463.00 | | 119 463.00 |
VA Doubtful or disputed receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 82 022.00 | | 82 022.00 | 82 022.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 416.00 | 138 416.00 | 2 000.00 | 140 416.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 387.00 | 98 365.00 | 82 022.00 | 180 387.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | | | 3 503.00 |
ST Other accounts | 47 101.00 | | | 47 101.00 |
XQ Rental, rental and co-ownership charges | 3 383.00 | | | 3 383.00 |
YQ Equipment leasing commitment | 23 739.00 | | | 23 739.00 |
YU External personnel | 17 281.00 | | | 17 281.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
YY Amount of VAT collected | 42 951.00 | | | 42 951.00 |
YZ Total deductible VAT on goods and services | 29 632.00 | | | 29 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 268.00 | | | 71 268.00 |
