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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 45 922.00 | 39 192.00 | 6 730.00 | 45 922.00 |
AT Other tangible assets | 71 302.00 | 37 972.00 | 33 330.00 | 71 302.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 341 198.00 | 77 164.00 | 264 034.00 | 341 198.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 302 305.00 | | 302 305.00 | 302 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 978.00 | | 330 978.00 | 330 978.00 |
CO Grand total (0 to V) | 672 176.00 | 77 164.00 | 595 012.00 | 672 176.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 800.00 | 258 100.00 | | 320 800.00 |
DH Retained earnings | 372.00 | 309.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | 62 763.00 | | 53 848.00 |
DL TOTAL (I) | 383 820.00 | 329 972.00 | | 383 820.00 |
DU Loans and Debts from Credit Institutions (3) | 122 193.00 | 69 198.00 | | 122 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 031.00 | | 488.00 |
DX Trade payables and related accounts | 13 159.00 | 11 454.00 | | 13 159.00 |
DY Tax and social security liabilities | 75 352.00 | 33 469.00 | | 75 352.00 |
EC TOTAL (IV) | 211 192.00 | 115 151.00 | | 211 192.00 |
EE Grand total (I to V) | 595 012.00 | 445 123.00 | | 595 012.00 |
EG Accrued income and payables due within one year | 124 592.00 | 80 533.00 | | 124 592.00 |
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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 | 410 660.00 | | 410 660.00 | 410 660.00 |
FJ Net sales | 410 660.00 | | 410 660.00 | 410 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 843.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 513 593.00 | |
FU Purchases of raw materials and other supplies | | | 105 401.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 202 107.00 | |
FZ Social Security Contributions | | | 36 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 436 541.00 | |
GG - OPERATING RESULT (I - II) | | | 77 052.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 843.00 | 24 356.00 | | 102 843.00 |
HE Exceptional expenses on management operations | 8 719.00 | 4 810.00 | | 8 719.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 4 810.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 719.00 | -4 810.00 | | -8 719.00 |
HK Income tax | 13 032.00 | 19 395.00 | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 648.00 | 539 629.00 | | 513 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 800.00 | 476 866.00 | | 459 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 848.00 | 62 763.00 | | 53 848.00 |
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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 | 335 974.00 | | 5 225.00 | 335 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 341 199.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 999.00 | | 5 225.00 | 111 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 62 613.00 | 14 551.00 | | 62 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 613.00 | 14 551.00 | | 62 613.00 |
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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 44 533.00 | 44 533.00 | | 44 533.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UZ Social Security, other social security organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 52 193.00 | 36 081.00 | 16 112.00 | 52 193.00 |
VI Group and Associates | 488.00 | | 488.00 | 488.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 067.00 | | | 17 067.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 19 057.00 | 3 975.00 | 23 032.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 192.00 | 124 592.00 | 86 600.00 | 211 192.00 |
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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 | 8 720.00 | 3 053.00 | | 8 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | 6 405.00 | | 6 885.00 |
ST Other accounts | 28 536.00 | 30 657.00 | | 28 536.00 |
XQ Rental, rental and co-ownership charges | 27 690.00 | 27 644.00 | | 27 690.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 1 109.00 | 2 611.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 829.00 | 5 664.00 | | 9 829.00 |
YY Amount of VAT collected | 43 750.00 | 55 043.00 | | 43 750.00 |
YZ Total deductible VAT on goods and services | 16 312.00 | 18 627.00 | | 16 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 234.00 | 64 706.00 | | 63 234.00 |
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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 |
