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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 60 032.00 | 52 011.00 | 8 021.00 | 60 032.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 266 405.00 | 57 011.00 | 209 394.00 | 266 405.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 144 670.00 | 21 031.00 | 123 639.00 | 144 670.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 183 287.00 | 21 031.00 | 162 256.00 | 183 287.00 |
CO Grand total (0 to V) | 449 692.00 | 78 042.00 | 371 650.00 | 449 692.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 22 932.00 | 22 932.00 | | 22 932.00 |
DG Other reserves | 123 211.00 | 117 708.00 | | 123 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 5 502.00 | | 31 571.00 |
DL TOTAL (I) | 189 713.00 | 158 143.00 | | 189 713.00 |
DP Provisions for Risks | 4 997.00 | | | 4 997.00 |
DR TOTAL (IV) | 4 997.00 | | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 569.00 | 72 410.00 | | 33 569.00 |
DX Trade payables and related accounts | 64 063.00 | 51 704.00 | | 64 063.00 |
DY Tax and social security liabilities | 57 885.00 | 48 567.00 | | 57 885.00 |
EA Other liabilities | 14 207.00 | 1 136.00 | | 14 207.00 |
EB Prepaid income (2) | 7 217.00 | 20 346.00 | | 7 217.00 |
EC TOTAL (IV) | 176 940.00 | 194 163.00 | | 176 940.00 |
EE Grand total (I to V) | 371 650.00 | 352 306.00 | | 371 650.00 |
EG Accrued income and payables due within one year | 176 940.00 | | | 176 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 480.00 | 480.00 | |
FD Production sold - goods | 86 861.00 | | 86 861.00 | 86 861.00 |
FG Production sold - services | 164 548.00 | 4 391.00 | 168 939.00 | 164 548.00 |
FJ Net sales | 251 409.00 | 4 871.00 | 256 280.00 | 251 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 261 265.00 | |
FU Purchases of raw materials and other supplies | | | 31 802.00 | |
FV Inventory change (raw materials and supplies) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 68 562.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 63 139.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 210 858.00 | |
GG - OPERATING RESULT (I - II) | | | 50 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 997.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | | | 4 944.00 |
HA Exceptional income from management transactions | | 1 707.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 3 707.00 | | |
HE Exceptional expenses on management operations | | 9 260.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 9 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 182.00 | | |
HK Income tax | 12 895.00 | 5 540.00 | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 265.00 | 314 423.00 | | 261 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 694.00 | 308 920.00 | | 229 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | 5 502.00 | | 31 571.00 |
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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 | 49 402.00 | 7 830.00 | 221.00 | 49 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 402.00 | 7 830.00 | 221.00 | 49 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 997.00 | | |
6T Receivables | 11 555.00 | 9 475.00 | | 11 555.00 |
7B Total provisions for depreciation | 11 555.00 | 9 475.00 | | 11 555.00 |
7C Grand total | 11 555.00 | 14 472.00 | | 11 555.00 |
UE of which provisions and reversals: - Operating | | 9 475.00 | | |
UG - Financial | | 4 997.00 | | |
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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 | 64 063.00 | 64 063.00 | | 64 063.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
8L Deferred income | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 130 388.00 | 130 388.00 | | 130 388.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VI Group and Associates | 33 569.00 | 33 569.00 | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 970.00 | 157 595.00 | 1 375.00 | 158 970.00 |
VW VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 940.00 | 176 940.00 | | 176 940.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | | | 5 658.00 |
ST Other accounts | 17 511.00 | | | 17 511.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | | | 5 750.00 |
YT Subcontracting | 39 573.00 | | | 39 573.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 562.00 | | | 68 562.00 |
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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 |
