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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 61 352.00 | 60 474.00 | 878.00 | 61 352.00 |
AT Other tangible assets | 481 052.00 | 407 235.00 | 73 817.00 | 481 052.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 1 258 392.00 | 467 709.00 | 790 683.00 | 1 258 392.00 |
BT Goods | 4 173.00 | | 4 173.00 | 4 173.00 |
BV Advances and down payments on orders | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 65 027.00 | | 65 027.00 | 65 027.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 87 215.00 | | 87 215.00 | 87 215.00 |
CO Grand total (0 to V) | 1 345 606.00 | 467 709.00 | 877 898.00 | 1 345 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 359 471.00 | | | 359 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | | | 14 429.00 |
DL TOTAL (I) | 375 000.00 | | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 049.00 | | | 378 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 590.00 | | | 42 590.00 |
DX Trade payables and related accounts | 33 763.00 | | | 33 763.00 |
DY Tax and social security liabilities | 48 497.00 | | | 48 497.00 |
EC TOTAL (IV) | 502 898.00 | | | 502 898.00 |
EE Grand total (I to V) | 877 898.00 | | | 877 898.00 |
EG Accrued income and payables due within one year | 180 068.00 | | | 180 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | | | 2 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 754.00 | | 14 754.00 | 14 754.00 |
FG Production sold - services | 454 574.00 | | 454 574.00 | 454 574.00 |
FJ Net sales | 469 328.00 | | 469 328.00 | 469 328.00 |
FN Capitalized production | | | 5 370.00 | |
FO Operating subsidies | | | 27 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 593.00 | |
FQ Other income | | | 27 194.00 | |
FR Total operating income (I) | | | 570 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FU Purchases of raw materials and other supplies | | | 127 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 199 734.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 182.00 | |
GE Other Expenses | | | 19 893.00 | |
GF Total Operating Expenses (II) | | | 544 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 593.00 | | | 40 593.00 |
A2 TOTAL ASSETS | 5 792.00 | | | 5 792.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 303.00 | | | 570 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 875.00 | | | 555 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 429.00 | | | 14 429.00 |
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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 | 1 256 080.00 | | 2 712.00 | 1 256 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 987.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 258 392.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 692.00 | | 2 712.00 | 539 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | | 16 387.00 |
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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 | 419 527.00 | 48 182.00 | | 419 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 527.00 | 48 182.00 | | 419 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 33 763.00 | 33 763.00 | | 33 763.00 |
8C Staff and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
UZ Social Security, other social security organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 375 623.00 | 52 793.00 | 216 258.00 | 375 623.00 |
VI Group and Associates | 42 359.00 | 42 359.00 | | 42 359.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 212 343.00 | | | 212 343.00 |
VP Miscellaneous | 42 680.00 | 42 680.00 | | 42 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 056.00 | 67 069.00 | 15 987.00 | 83 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 898.00 | 180 068.00 | 216 258.00 | 502 898.00 |
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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 | 5 673.00 | | | 5 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 213.00 | | | 25 213.00 |
ST Other accounts | 53 363.00 | | | 53 363.00 |
XQ Rental, rental and co-ownership charges | 38 453.00 | | | 38 453.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 58 701.00 | | | 58 701.00 |
YZ Total deductible VAT on goods and services | 27 958.00 | | | 27 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 030.00 | | | 117 030.00 |
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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 | 6.00 | | | 6.00 |
