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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 84 409.00 | 54 127.00 | 30 282.00 | 84 409.00 |
AT Other tangible assets | 91 937.00 | 61 811.00 | 30 126.00 | 91 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 450 056.00 | 115 938.00 | 334 118.00 | 450 056.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 35 763.00 | | 35 763.00 | 35 763.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 3 894.00 | 1 202.00 | 2 692.00 | 3 894.00 |
BZ Other receivables | 33 715.00 | | 33 715.00 | 33 715.00 |
CF Cash and cash equivalents | 117 187.00 | | 117 187.00 | 117 187.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 198 178.00 | 1 202.00 | 196 977.00 | 198 178.00 |
CO Grand total (0 to V) | 648 235.00 | 117 140.00 | 531 095.00 | 648 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -103 007.00 | | | -103 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 035.00 | | | 53 035.00 |
DL TOTAL (I) | -6 742.00 | | | -6 742.00 |
DU Loans and Debts from Credit Institutions (3) | 71 560.00 | | | 71 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 657.00 | | | 245 657.00 |
DX Trade payables and related accounts | 62 641.00 | | | 62 641.00 |
DY Tax and social security liabilities | 113 740.00 | | | 113 740.00 |
EA Other liabilities | 44 239.00 | | | 44 239.00 |
EC TOTAL (IV) | 537 837.00 | | | 537 837.00 |
EE Grand total (I to V) | 531 095.00 | | | 531 095.00 |
EG Accrued income and payables due within one year | 537 837.00 | | | 537 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 914.00 | | | 15 914.00 |
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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 | 581 784.00 | | 581 784.00 | 581 784.00 |
FJ Net sales | 581 784.00 | | 581 784.00 | 581 784.00 |
FO Operating subsidies | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FR Total operating income (I) | | | 596 698.00 | |
FS Purchases of goods (including customs duties) | | | 45 347.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 121 763.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 118 816.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 174 160.00 | |
FZ Social Security Contributions | | | 54 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 536 988.00 | |
GG - OPERATING RESULT (I - II) | | | 59 711.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | | | 4 365.00 |
A2 TOTAL ASSETS | 18 388.00 | | | 18 388.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 698.00 | | | 596 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 664.00 | | | 543 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 035.00 | | | 53 035.00 |
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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 | 449 342.00 | | 1 491.00 | 449 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 777.00 | 450 056.00 | |
IO DECREASES Total including other intangible assets | | | 271 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 176 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 310.00 | | | 271 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 632.00 | | 1 491.00 | 175 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 102 940.00 | 13 775.00 | 777.00 | 102 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 940.00 | 13 775.00 | 777.00 | 102 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | 601.00 | | 601.00 |
7B Total provisions for depreciation | 601.00 | 601.00 | | 601.00 |
7C Grand total | 601.00 | 601.00 | | 601.00 |
UE of which provisions and reversals: - Operating | | 601.00 | | |
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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 | 62 641.00 | 62 641.00 | | 62 641.00 |
8C Staff and Related Accounts | 30 679.00 | 30 679.00 | | 30 679.00 |
8D Social Security and Other Social Organizations | 51 187.00 | 51 187.00 | | 51 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 239.00 | 44 239.00 | | 44 239.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 55 647.00 | 55 647.00 | | 55 647.00 |
VI Group and Associates | 245 657.00 | 245 657.00 | | 245 657.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 22 301.00 | 22 301.00 | | 22 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 955.00 | 37 233.00 | 3 722.00 | 40 955.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 837.00 | 537 837.00 | | 537 837.00 |
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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 | 4 854.00 | | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 128.00 | | | 14 128.00 |
ST Other accounts | 64 405.00 | | | 64 405.00 |
XQ Rental, rental and co-ownership charges | 40 283.00 | | | 40 283.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | | | 7 415.00 |
YY Amount of VAT collected | 74 181.00 | | | 74 181.00 |
YZ Total deductible VAT on goods and services | 28 766.00 | | | 28 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 816.00 | | | 118 816.00 |
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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 |
