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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 379.00 | 32 672.00 | 7 707.00 | 40 379.00 |
AT Other tangible assets | 22 234.00 | 17 403.00 | 4 831.00 | 22 234.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 136 918.00 | 50 075.00 | 86 843.00 | 136 918.00 |
BL Raw materials, supplies | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 42 639.00 | | 42 639.00 | 42 639.00 |
CJ TOTAL (II) | 71 450.00 | | 71 450.00 | 71 450.00 |
CO Grand total (0 to V) | 208 368.00 | 50 075.00 | 158 293.00 | 208 368.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 199.00 | 26 104.00 | | 28 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | 2 095.00 | | 5 370.00 |
DL TOTAL (I) | 39 069.00 | 33 699.00 | | 39 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 812.00 | 64 952.00 | | 53 812.00 |
DX Trade payables and related accounts | 32 071.00 | 7 323.00 | | 32 071.00 |
DY Tax and social security liabilities | 33 341.00 | 32 975.00 | | 33 341.00 |
EC TOTAL (IV) | 119 224.00 | 105 250.00 | | 119 224.00 |
EE Grand total (I to V) | 158 293.00 | 138 949.00 | | 158 293.00 |
EG Accrued income and payables due within one year | 119 224.00 | 105 250.00 | | 119 224.00 |
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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 | 340 652.00 | | 340 652.00 | 340 652.00 |
FJ Net sales | 340 652.00 | | 340 652.00 | 340 652.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 659.00 | |
FU Purchases of raw materials and other supplies | | | 177 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 46 737.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 81 235.00 | |
FZ Social Security Contributions | | | 23 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 335 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | 480.00 | | 454.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 659.00 | 299 660.00 | | 340 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 288.00 | 297 565.00 | | 335 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | 2 095.00 | | 5 370.00 |
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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 | 130 589.00 | | 6 329.00 | 130 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | | 136 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 284.00 | | 6 329.00 | 56 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 46 118.00 | 3 957.00 | | 46 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 118.00 | 3 957.00 | | 46 118.00 |
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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
UT Other financial assets | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 53 812.00 | 53 812.00 | | 53 812.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 224.00 | 119 224.00 | | 119 224.00 |
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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 | 2 392.00 | 2 399.00 | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | 3 668.00 | | 3 753.00 |
ST Other accounts | 22 361.00 | 16 922.00 | | 22 361.00 |
XQ Rental, rental and co-ownership charges | 20 623.00 | 18 919.00 | | 20 623.00 |
YW Business tax | 690.00 | 664.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 3 063.00 | | 3 082.00 |
YY Amount of VAT collected | 34 072.00 | 29 963.00 | | 34 072.00 |
YZ Total deductible VAT on goods and services | 15 167.00 | 11 910.00 | | 15 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 737.00 | 39 509.00 | | 46 737.00 |
