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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 6 319.00 | 5 364.00 | 11 683.00 |
AT Other tangible assets | 181 936.00 | 131 847.00 | 50 089.00 | 181 936.00 |
AX Advances and down payments | 7 244.00 | | 7 244.00 | 7 244.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 759 862.00 | 138 166.00 | 621 697.00 | 759 862.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 55 918.00 | | 55 918.00 | 55 918.00 |
CO Grand total (0 to V) | 815 781.00 | 138 166.00 | 677 615.00 | 815 781.00 |
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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 |
DE Statutory or contractual reserves | 268 477.00 | | | 268 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 218.00 | | | 36 218.00 |
DL TOTAL (I) | 313 495.00 | | | 313 495.00 |
DU Loans and Debts from Credit Institutions (3) | 222 750.00 | | | 222 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 408.00 | | | 29 408.00 |
DX Trade payables and related accounts | 45 184.00 | | | 45 184.00 |
DY Tax and social security liabilities | 58 858.00 | | | 58 858.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 364 120.00 | | | 364 120.00 |
EE Grand total (I to V) | 677 615.00 | | | 677 615.00 |
EG Accrued income and payables due within one year | 254 062.00 | | | 254 062.00 |
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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 | 834 919.00 | | 834 919.00 | 834 919.00 |
FJ Net sales | 834 919.00 | | 834 919.00 | 834 919.00 |
FN Capitalized production | | | 12 134.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 223.00 | |
FU Purchases of raw materials and other supplies | | | 247 931.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 186 749.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 263 011.00 | |
FZ Social Security Contributions | | | 61 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 255.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 801 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 734.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 282.00 | | | 2 282.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 223.00 | | | 849 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 005.00 | | | 813 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 218.00 | | | 36 218.00 |
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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 | 755 846.00 | | 4 016.00 | 755 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 759 862.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 846.00 | | 4 016.00 | 196 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 112 911.00 | 25 255.00 | | 112 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 911.00 | 25 255.00 | | 112 911.00 |
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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 | 45 184.00 | 45 184.00 | | 45 184.00 |
8C Staff and Related Accounts | 27 009.00 | 27 009.00 | | 27 009.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | | | 9 000.00 | |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 27 413.00 | 27 413.00 | | 27 413.00 |
VH Loans with a maturity of more than one year at origin | 195 337.00 | 85 279.00 | 110 058.00 | 195 337.00 |
VI Group and Associates | 29 408.00 | 29 408.00 | | 29 408.00 |
VK Loans repaid during the year | 85 569.00 | | | 85 569.00 |
VM Income taxes | 25 771.00 | 25 771.00 | | 25 771.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 851.00 | 33 851.00 | 9 000.00 | 42 851.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 120.00 | 254 062.00 | 110 058.00 | 364 120.00 |
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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 | 13 388.00 | | | 13 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 119 457.00 | | | 119 457.00 |
XQ Rental, rental and co-ownership charges | 55 287.00 | | | 55 287.00 |
YS Bills discounted but not yet due | 4 818.00 | | | 4 818.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 408.00 | | | 14 408.00 |
YY Amount of VAT collected | 95 100.00 | | | 95 100.00 |
YZ Total deductible VAT on goods and services | 36 852.00 | | | 36 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 749.00 | | | 186 749.00 |
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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 | 5.00 | | | 5.00 |
