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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 42 166.00 | 18 099.00 | 24 066.00 | 42 166.00 |
AT Other tangible assets | 53 846.00 | 21 377.00 | 32 469.00 | 53 846.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 156 012.00 | 39 476.00 | 116 535.00 | 156 012.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 71 661.00 | | 71 661.00 | 71 661.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 86 587.00 | | 86 587.00 | 86 587.00 |
CO Grand total (0 to V) | 242 600.00 | 39 476.00 | 203 123.00 | 242 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 225.00 | | | 127 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | | | 16 393.00 |
DL TOTAL (I) | 152 419.00 | | | 152 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 23 726.00 | | | 23 726.00 |
DY Tax and social security liabilities | 25 841.00 | | | 25 841.00 |
EC TOTAL (IV) | 50 703.00 | | | 50 703.00 |
EE Grand total (I to V) | 203 123.00 | | | 203 123.00 |
EG Accrued income and payables due within one year | 50 703.00 | | | 50 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 854.00 | | 503 854.00 | 503 854.00 |
FJ Net sales | 503 854.00 | | 503 854.00 | 503 854.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 379.00 | |
FU Purchases of raw materials and other supplies | | | 192 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 86 721.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 166 453.00 | |
FZ Social Security Contributions | | | 45 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 508 517.00 | |
GG - OPERATING RESULT (I - II) | | | 24 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 520.00 | | | 17 520.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 379.00 | | | 533 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 985.00 | | | 516 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | | | 16 393.00 |
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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 | 137 349.00 | | 18 663.00 | 137 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 156 012.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | | 18 663.00 | 77 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 806.00 | 8 670.00 | | 30 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 8 670.00 | | 30 806.00 |
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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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 125.00 | 6 125.00 | 3 000.00 | 9 125.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 703.00 | 50 703.00 | | 50 703.00 |
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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 | 7 776.00 | | | 7 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 500.00 | | | 12 500.00 |
ST Other accounts | 39 611.00 | | | 39 611.00 |
XQ Rental, rental and co-ownership charges | 33 849.00 | | | 33 849.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 765.00 | | | 9 765.00 |
YY Amount of VAT collected | 57 057.00 | | | 57 057.00 |
YZ Total deductible VAT on goods and services | 31 516.00 | | | 31 516.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 721.00 | | | 86 721.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
