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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 3 915.00 | | 3 915.00 | 3 915.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 283 182.00 | | 283 182.00 | 283 182.00 |
CF Cash and cash equivalents | 38 795.00 | | 38 795.00 | 38 795.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 322 117.00 | | 322 117.00 | 322 117.00 |
CO Grand total (0 to V) | 326 032.00 | | 326 032.00 | 326 032.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 54 941.00 | 11.00 | | 54 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 300.00 | 54 931.00 | | 80 300.00 |
DL TOTAL (I) | 179 241.00 | 98 941.00 | | 179 241.00 |
DU Loans and Debts from Credit Institutions (3) | 56 598.00 | 90 883.00 | | 56 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 44 589.00 | | 18 089.00 |
DX Trade payables and related accounts | 34 336.00 | 11 904.00 | | 34 336.00 |
DY Tax and social security liabilities | 37 715.00 | 50 444.00 | | 37 715.00 |
EA Other liabilities | 54.00 | 1 770.00 | | 54.00 |
EC TOTAL (IV) | 146 791.00 | 199 590.00 | | 146 791.00 |
EE Grand total (I to V) | 326 032.00 | 298 532.00 | | 326 032.00 |
EG Accrued income and payables due within one year | 146 791.00 | 199 590.00 | | 146 791.00 |
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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 | 493 224.00 | | 493 224.00 | 493 224.00 |
FJ Net sales | 493 224.00 | | 493 224.00 | 493 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 919.00 | |
FU Purchases of raw materials and other supplies | | | 146 016.00 | |
FV Inventory change (raw materials and supplies) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 72 977.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 151 933.00 | |
FZ Social Security Contributions | | | 39 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 527.00 | |
GG - OPERATING RESULT (I - II) | | | 68 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 690.00 | 12 605.00 | | 9 690.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 247 312.00 | | | 247 312.00 |
HH Total exceptional expenses (VIII) | 247 352.00 | | | 247 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 648.00 | | | 27 648.00 |
HK Income tax | 13 593.00 | 10 887.00 | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 919.00 | 481 727.00 | | 777 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 619.00 | 426 797.00 | | 697 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 300.00 | 54 931.00 | | 80 300.00 |
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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 | 298 340.00 | | 1 383.00 | 298 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 295 808.00 | 3 915.00 | |
IO DECREASES Total including other intangible assets | | 225 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 425.00 | | 1 383.00 | 69 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 38 343.00 | 10 153.00 | 48 496.00 | 38 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 343.00 | 10 153.00 | 48 496.00 | 38 343.00 |
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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 56 598.00 | 56 598.00 | | 56 598.00 |
VI Group and Associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VK Loans repaid during the year | 34 198.00 | | | 34 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 250.00 | 279 250.00 | | 279 250.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 187.00 | 287 187.00 | | 287 187.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 791.00 | 146 791.00 | | 146 791.00 |
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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 | 2 847.00 | 2 894.00 | | 2 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 430.00 | 6 395.00 | | 10 430.00 |
ST Other accounts | 38 796.00 | 58 173.00 | | 38 796.00 |
XQ Rental, rental and co-ownership charges | 23 751.00 | 23 932.00 | | 23 751.00 |
YW Business tax | 1 186.00 | 1 143.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 4 037.00 | | 4 033.00 |
YY Amount of VAT collected | 56 842.00 | 54 176.00 | | 56 842.00 |
YZ Total deductible VAT on goods and services | 17 644.00 | 21 240.00 | | 17 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 977.00 | 88 500.00 | | 72 977.00 |
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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 | 7.00 | | | 7.00 |
