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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 916.00 | 84 293.00 | 11 623.00 | 95 916.00 |
AT Other tangible assets | 162 447.00 | 131 889.00 | 30 558.00 | 162 447.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 321 643.00 | 216 182.00 | 105 461.00 | 321 643.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 31 246.00 | | 31 246.00 | 31 246.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 75 319.00 | | 75 319.00 | 75 319.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 113 159.00 | | 113 159.00 | 113 159.00 |
CO Grand total (0 to V) | 434 801.00 | 216 182.00 | 218 620.00 | 434 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 133 052.00 | | | 133 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 382.00 | | | 9 382.00 |
DJ Investment subsidies | 5 502.00 | | | 5 502.00 |
DL TOTAL (I) | 169 936.00 | | | 169 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 15 524.00 | | | 15 524.00 |
DY Tax and social security liabilities | 21 749.00 | | | 21 749.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 48 684.00 | | | 48 684.00 |
EE Grand total (I to V) | 218 620.00 | | | 218 620.00 |
EG Accrued income and payables due within one year | 43 589.00 | | | 43 589.00 |
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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 | 254 169.00 | | 254 169.00 | 254 169.00 |
FJ Net sales | 254 169.00 | | 254 169.00 | 254 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 289.00 | |
FU Purchases of raw materials and other supplies | | | 64 738.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 51 323.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 76 959.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 248 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 023.00 | | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 312.00 | | | 258 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 929.00 | | | 248 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 382.00 | | | 9 382.00 |
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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 | 307 865.00 | | 18 351.00 | 307 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 321 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 258 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 885.00 | | 16 051.00 | 246 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 207 482.00 | 13 273.00 | 4 573.00 | 207 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 482.00 | 13 273.00 | 4 573.00 | 207 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
6X Other provisions for depreciation | 1 104.00 | | 1 104.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | | 1 104.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
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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 | 15 524.00 | 15 524.00 | | 15 524.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
UZ Social Security, other social security organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 11 158.00 | 6 064.00 | 5 094.00 | 11 158.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 042.00 | 35 742.00 | 2 300.00 | 38 042.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 684.00 | 43 589.00 | 5 094.00 | 48 684.00 |
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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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 282.00 | | | 8 282.00 |
ST Other accounts | 39 892.00 | | | 39 892.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 20 315.00 | | | 20 315.00 |
YZ Total deductible VAT on goods and services | 19 955.00 | | | 19 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 323.00 | | | 51 323.00 |
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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 | 3.00 | | | 3.00 |
