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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 472.00 | | 106 472.00 | 106 472.00 |
AR Technical installations, industrial equipment and tools | 23 924.00 | 23 798.00 | 126.00 | 23 924.00 |
AT Other tangible assets | 64 518.00 | 55 454.00 | 9 065.00 | 64 518.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 195 847.00 | 79 252.00 | 116 595.00 | 195 847.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 36 586.00 | | 36 586.00 | 36 586.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 54 737.00 | | 54 737.00 | 54 737.00 |
CO Grand total (0 to V) | 250 584.00 | 79 252.00 | 171 332.00 | 250 584.00 |
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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 |
DE Statutory or contractual reserves | 71 689.00 | | | 71 689.00 |
DH Retained earnings | -74 141.00 | | | -74 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | | | 7 690.00 |
DL TOTAL (I) | 14 037.00 | | | 14 037.00 |
DU Loans and Debts from Credit Institutions (3) | 40 021.00 | | | 40 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 294.00 | | | 84 294.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 15 816.00 | | | 15 816.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 157 295.00 | | | 157 295.00 |
EE Grand total (I to V) | 171 332.00 | | | 171 332.00 |
EG Accrued income and payables due within one year | 19 226.00 | | | 19 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 134 078.00 | | 134 078.00 | 134 078.00 |
FJ Net sales | 134 078.00 | | 134 078.00 | 134 078.00 |
FO Operating subsidies | | | 22 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 166 271.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 43 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 33 343.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 49 449.00 | |
FZ Social Security Contributions | | | 13 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 592.00 | | | 9 592.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 678.00 | | | -11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 271.00 | | | 166 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 581.00 | | | 158 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | | | 7 690.00 |
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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 | 186 222.00 | | 9 625.00 | 186 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 195 847.00 | |
IO DECREASES Total including other intangible assets | | | 106 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 472.00 | | | 106 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 818.00 | | 9 625.00 | 78 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 75 327.00 | 3 924.00 | | 75 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 327.00 | 3 924.00 | | 75 327.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | | 13 939.00 | 13 939.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 36 552.00 | 40 000.00 |
VI Group and Associates | 84 294.00 | 164.00 | | 84 294.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 14 020.00 | 14 020.00 | | 14 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611.00 | 16 679.00 | 932.00 | 17 611.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 295.00 | 19 226.00 | 50 491.00 | 157 295.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844.00 | | | 5 844.00 |
ST Other accounts | 13 986.00 | | | 13 986.00 |
XQ Rental, rental and co-ownership charges | 13 514.00 | | | 13 514.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 16 315.00 | | | 16 315.00 |
YZ Total deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 343.00 | | | 33 343.00 |
