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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 862.00 | | 88 862.00 | 88 862.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 71 588.00 | 62 610.00 | 8 978.00 | 71 588.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 167 666.00 | 65 565.00 | 102 101.00 | 167 666.00 |
BN Goods in progress | 23 050.00 | | 23 050.00 | 23 050.00 |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | 89 785.00 | | 89 785.00 | 89 785.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 122 227.00 | | 122 227.00 | 122 227.00 |
CO Grand total (0 to V) | 289 893.00 | 65 565.00 | 224 328.00 | 289 893.00 |
CP Shares due in less than one year | 4 262.00 | | | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 113 522.00 | 97 714.00 | | 113 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 15 860.00 | | 6 266.00 |
DL TOTAL (I) | 196 788.00 | 190 573.00 | | 196 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 1 018.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 2 300.00 | 17 102.00 | | 2 300.00 |
DY Tax and social security liabilities | 14 088.00 | 16 019.00 | | 14 088.00 |
EA Other liabilities | 5 380.00 | 5 806.00 | | 5 380.00 |
EC TOTAL (IV) | 27 540.00 | 40 091.00 | | 27 540.00 |
EE Grand total (I to V) | 224 328.00 | 230 664.00 | | 224 328.00 |
EG Accrued income and payables due within one year | 27 540.00 | 39 073.00 | | 27 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626.00 | | | 5 626.00 |
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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 | 5 465.00 | | 5 465.00 | 5 465.00 |
FG Production sold - services | 261 843.00 | | 261 843.00 | 261 843.00 |
FJ Net sales | 267 308.00 | | 267 308.00 | 267 308.00 |
FM Inventory production | | | 23 050.00 | |
FR Total operating income (I) | | | 290 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FU Purchases of raw materials and other supplies | | | 128 214.00 | |
FW Other purchases and external expenses | | | 51 208.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 53 744.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 12 259.00 | |
GF Total Operating Expenses (II) | | | 276 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 507.00 | 13 320.00 | | 8 507.00 |
HB Exceptional income from capital transactions | 8 700.00 | 200.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 200.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 6 485.00 | 10 737.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | 7 295.00 | | | 7 295.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 10 737.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -10 537.00 | | -5 080.00 |
HK Income tax | 2 403.00 | 4 566.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 058.00 | 485 650.00 | | 299 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 792.00 | 469 790.00 | | 292 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 15 860.00 | | 6 266.00 |
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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 | 174 730.00 | | 2 277.00 | 174 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 167 664.00 | |
IO DECREASES Total including other intangible assets | | | 88 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 343.00 | 74 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 862.00 | | | 88 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 259.00 | | 625.00 | 83 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 1 652.00 | 2 610.00 |
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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 | 58 000.00 | 9 613.00 | 2 048.00 | 58 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000.00 | 9 613.00 | 2 048.00 | 58 000.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 9 290.00 | 9 290.00 | | 9 290.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 87 383.00 | 87 383.00 | | 87 383.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 1 018.00 | | | 1 018.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 337.00 | 103 337.00 | | 103 337.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 540.00 | 27 540.00 | | 27 540.00 |
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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 | 3 656.00 | 6 881.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | 7 056.00 | | 5 187.00 |
ST Other accounts | 30 345.00 | 59 315.00 | | 30 345.00 |
XQ Rental, rental and co-ownership charges | 15 675.00 | 15 291.00 | | 15 675.00 |
YT Subcontracting | | 41 369.00 | | |
YW Business tax | 718.00 | 712.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 7 593.00 | | 4 374.00 |
YY Amount of VAT collected | 32 841.00 | 2 150.00 | | 32 841.00 |
YZ Total deductible VAT on goods and services | 72 131.00 | 16 146.00 | | 72 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 208.00 | 123 031.00 | | 51 208.00 |
