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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 34 416.00 | 14 968.00 | 49 384.00 |
AT Other tangible assets | 293 918.00 | 62 426.00 | 231 493.00 | 293 918.00 |
BH Other financial assets | 18 906.00 | | 18 906.00 | 18 906.00 |
BJ TOTAL (I) | 762 208.00 | 96 842.00 | 665 366.00 | 762 208.00 |
BT Goods | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 126 977.00 | | 126 977.00 | 126 977.00 |
CF Cash and cash equivalents | 174 669.00 | | 174 669.00 | 174 669.00 |
CH Prepaid expenses | 28 331.00 | | 28 331.00 | 28 331.00 |
CJ TOTAL (II) | 334 229.00 | | 334 229.00 | 334 229.00 |
CO Grand total (0 to V) | 1 096 438.00 | 96 842.00 | 999 596.00 | 1 096 438.00 |
CP Shares due in less than one year | 18 906.00 | | | 18 906.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 118.00 | 177 118.00 | | 270 118.00 |
DH Retained earnings | 219 192.00 | 219 083.00 | | 219 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 116.00 | 93 108.00 | | 39 116.00 |
DL TOTAL (I) | 537 226.00 | 498 110.00 | | 537 226.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 2 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 14 064.00 | | 64.00 |
DX Trade payables and related accounts | 309 792.00 | 137 635.00 | | 309 792.00 |
DY Tax and social security liabilities | 32 514.00 | 78 850.00 | | 32 514.00 |
EC TOTAL (IV) | 462 370.00 | 232 549.00 | | 462 370.00 |
EE Grand total (I to V) | 999 596.00 | 730 659.00 | | 999 596.00 |
EG Accrued income and payables due within one year | 462 370.00 | 232 549.00 | | 462 370.00 |
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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 | 1 875 781.00 | | 1 875 781.00 | 1 875 781.00 |
FJ Net sales | 1 875 781.00 | | 1 875 781.00 | 1 875 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 877 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 695.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 293.00 | |
FW Other purchases and external expenses | | | 232 101.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 166 542.00 | |
FZ Social Security Contributions | | | 75 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 976.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 1 822 030.00 | |
GG - OPERATING RESULT (I - II) | | | 55 510.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
A2 TOTAL ASSETS | 60 407.00 | 43 226.00 | | 60 407.00 |
HE Exceptional expenses on management operations | 10.00 | 496.00 | | 10.00 |
HG Exceptional depreciation and provisions | 8 732.00 | | | 8 732.00 |
HH Total exceptional expenses (VIII) | 8 742.00 | 496.00 | | 8 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | -496.00 | | -8 742.00 |
HK Income tax | 7 114.00 | 28 162.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 539.00 | 2 221 912.00 | | 1 877 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 424.00 | 2 128 804.00 | | 1 838 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 116.00 | 93 108.00 | | 39 116.00 |
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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 | 637 277.00 | | 257 984.00 | 637 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 906.00 | |
I4 DECREASES Grand Total | | 133 053.00 | 762 208.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 053.00 | 343 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 750.00 | | 257 606.00 | 218 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 528.00 | | 378.00 | 18 528.00 |
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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 | 186 188.00 | 43 708.00 | 133 054.00 | 186 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 188.00 | 43 708.00 | 133 054.00 | 186 188.00 |
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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 | 309 792.00 | 309 792.00 | | 309 792.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 18 906.00 | 18 906.00 | | 18 906.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 100 726.00 | 100 726.00 | | 100 726.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VM Income taxes | 20 361.00 | 20 361.00 | | 20 361.00 |
VN Other taxes, similar payments | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 28 331.00 | 28 331.00 | | 28 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 214.00 | 174 214.00 | | 174 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 370.00 | 462 370.00 | | 462 370.00 |
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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 | 8 835.00 | 6 316.00 | | 8 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224.00 | 90.00 | | 224.00 |
ST Other accounts | 92 028.00 | 103 616.00 | | 92 028.00 |
XQ Rental, rental and co-ownership charges | 130 893.00 | 119 433.00 | | 130 893.00 |
YT Subcontracting | 8 955.00 | 8 880.00 | | 8 955.00 |
YW Business tax | -857.00 | 2 885.00 | | -857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 9 201.00 | | 7 978.00 |
YY Amount of VAT collected | 104 795.00 | 121 820.00 | | 104 795.00 |
YZ Total deductible VAT on goods and services | 112 540.00 | 125 222.00 | | 112 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 101.00 | 232 019.00 | | 232 101.00 |
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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 |
