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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
AR Technical installations, industrial equipment and tools | 9 980.00 | 7 343.00 | 2 637.00 | 9 980.00 |
AT Other tangible assets | 14 573.00 | 11 529.00 | 3 044.00 | 14 573.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 176 075.00 | 18 872.00 | 157 204.00 | 176 075.00 |
BL Raw materials, supplies | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 67 470.00 | | 67 470.00 | 67 470.00 |
CJ TOTAL (II) | 92 058.00 | | 92 058.00 | 92 058.00 |
CO Grand total (0 to V) | 268 133.00 | 18 872.00 | 249 261.00 | 268 133.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 454.00 | 46 454.00 | | 46 454.00 |
DH Retained earnings | -7 188.00 | | | -7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 374.00 | -7 188.00 | | 23 374.00 |
DL TOTAL (I) | 172 639.00 | 149 266.00 | | 172 639.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 62.00 | | 6 728.00 |
DX Trade payables and related accounts | 3 606.00 | 21 139.00 | | 3 606.00 |
DY Tax and social security liabilities | 16 289.00 | 17 268.00 | | 16 289.00 |
EC TOTAL (IV) | 76 622.00 | 38 469.00 | | 76 622.00 |
EE Grand total (I to V) | 249 261.00 | 187 734.00 | | 249 261.00 |
EG Accrued income and payables due within one year | 76 622.00 | 38 469.00 | | 76 622.00 |
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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 | 228 337.00 | | 228 337.00 | 228 337.00 |
FJ Net sales | 228 337.00 | | 228 337.00 | 228 337.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 261 866.00 | |
FU Purchases of raw materials and other supplies | | | 105 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 42 475.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 237 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 459.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 866.00 | 322 956.00 | | 261 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 493.00 | 330 144.00 | | 238 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 374.00 | -7 188.00 | | 23 374.00 |
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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 | 176 947.00 | | 3 082.00 | 176 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 176 075.00 | |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 24 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 424.00 | | 3 082.00 | 25 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 20 484.00 | 2 341.00 | 3 954.00 | 20 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484.00 | 2 341.00 | 3 954.00 | 20 484.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 969.00 | 18 969.00 | | 18 969.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 622.00 | 76 622.00 | | 76 622.00 |
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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 | 4 272.00 | 5 323.00 | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | 7 328.00 | | 7 827.00 |
ST Other accounts | 21 708.00 | 26 217.00 | | 21 708.00 |
XQ Rental, rental and co-ownership charges | 12 940.00 | 11 215.00 | | 12 940.00 |
YQ Equipment leasing commitment | 16 974.00 | | | 16 974.00 |
YW Business tax | 670.00 | 1 689.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | 7 012.00 | | 4 942.00 |
YY Amount of VAT collected | 30 077.00 | 40 578.00 | | 30 077.00 |
YZ Total deductible VAT on goods and services | 16 922.00 | 21 238.00 | | 16 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 475.00 | 44 760.00 | | 42 475.00 |
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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 | 4.00 | | | 4.00 |
