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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 5 511.00 | 1 029.00 | 6 540.00 |
AT Other tangible assets | 34 653.00 | 34 172.00 | 481.00 | 34 653.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 71 729.00 | 39 683.00 | 32 046.00 | 71 729.00 |
BL Raw materials, supplies | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 9 739.00 | | 9 739.00 | 9 739.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 75 837.00 | | 75 837.00 | 75 837.00 |
CO Grand total (0 to V) | 147 567.00 | 39 683.00 | 107 884.00 | 147 567.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 036.00 | 30 549.00 | | 34 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 3 487.00 | | 20 291.00 |
DL TOTAL (I) | 56 527.00 | 36 236.00 | | 56 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 609.00 | | 1 634.00 |
DX Trade payables and related accounts | 19 526.00 | 33 575.00 | | 19 526.00 |
DY Tax and social security liabilities | 20 501.00 | 27 358.00 | | 20 501.00 |
EA Other liabilities | 9 696.00 | | | 9 696.00 |
EC TOTAL (IV) | 51 357.00 | 62 542.00 | | 51 357.00 |
EE Grand total (I to V) | 107 884.00 | 98 778.00 | | 107 884.00 |
EG Accrued income and payables due within one year | 51 357.00 | 62 542.00 | | 51 357.00 |
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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 | 311 233.00 | | 311 233.00 | 311 233.00 |
FJ Net sales | 311 233.00 | | 311 233.00 | 311 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 341.00 | |
FU Purchases of raw materials and other supplies | | | 165 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 71 441.00 | |
FZ Social Security Contributions | | | 17 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 290 563.00 | |
GG - OPERATING RESULT (I - II) | | | 20 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 1 139.00 | 339.00 | | 1 139.00 |
HE Exceptional expenses on management operations | -367.00 | 97.00 | | -367.00 |
HH Total exceptional expenses (VIII) | -367.00 | 97.00 | | -367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -97.00 | | 367.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 341.00 | 275 611.00 | | 311 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 050.00 | 272 124.00 | | 291 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 291.00 | 3 487.00 | | 20 291.00 |
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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 | 71 729.00 | | | 71 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 71 729.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 193.00 | | | 41 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 37 363.00 | 2 320.00 | | 37 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 363.00 | 2 320.00 | | 37 363.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 9 739.00 | 9 739.00 | | 9 739.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 381.00 | 26 381.00 | | 26 381.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 357.00 | 51 357.00 | | 51 357.00 |
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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 | 1 049.00 | -360.00 | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | 1 431.00 | | 3 624.00 |
ST Other accounts | 17 904.00 | 19 144.00 | | 17 904.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | 11 136.00 | | 10 736.00 |
YW Business tax | 865.00 | 718.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | 358.00 | | 1 914.00 |
YY Amount of VAT collected | 34 000.00 | 27 562.00 | | 34 000.00 |
YZ Total deductible VAT on goods and services | 15 841.00 | 17 350.00 | | 15 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 263.00 | 31 711.00 | | 32 263.00 |
