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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 26 940.00 | 24 170.00 | 2 770.00 | 26 940.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 5 348.00 | 2 434.00 | 7 781.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 154 651.00 | 34 826.00 | 119 826.00 | 154 651.00 |
BL Raw materials, supplies | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 44 993.00 | | 44 993.00 | 44 993.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 210 605.00 | 34 826.00 | 175 780.00 | 210 605.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 236.00 | -24 559.00 | | 26 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 50 795.00 | | 7 689.00 |
DL TOTAL (I) | 38 925.00 | 31 236.00 | | 38 925.00 |
DU Loans and Debts from Credit Institutions (3) | 106 469.00 | 87 845.00 | | 106 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 9 434.00 | | 334.00 |
DX Trade payables and related accounts | 5 489.00 | 5 720.00 | | 5 489.00 |
DY Tax and social security liabilities | 24 562.00 | 28 632.00 | | 24 562.00 |
EC TOTAL (IV) | 136 854.00 | 131 631.00 | | 136 854.00 |
EE Grand total (I to V) | 175 780.00 | 162 867.00 | | 175 780.00 |
EG Accrued income and payables due within one year | 30 385.00 | 43 786.00 | | 30 385.00 |
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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 | 187 570.00 | | 187 570.00 | 187 570.00 |
FJ Net sales | 187 570.00 | | 187 570.00 | 187 570.00 |
FO Operating subsidies | | | 15 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 198.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 232 678.00 | |
FU Purchases of raw materials and other supplies | | | 46 286.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 66 244.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 86 681.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 804.00 | | | 26 804.00 |
A2 TOTAL ASSETS | 6 399.00 | 13 140.00 | | 6 399.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 4 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 678.00 | 282 664.00 | | 232 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 989.00 | 231 870.00 | | 224 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 50 795.00 | | 7 689.00 |
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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 | 154 651.00 | | | 154 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 154 651.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 030.00 | | | 40 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 29 873.00 | 4 953.00 | | 29 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 873.00 | 4 953.00 | | 29 873.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 106 469.00 | | | 106 469.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982.00 | 11 982.00 | | 11 982.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 854.00 | 30 385.00 | | 136 854.00 |
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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 | 1 960.00 | 1 910.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 351.00 | 15 497.00 | | 23 351.00 |
ST Other accounts | 20 280.00 | 24 474.00 | | 20 280.00 |
XQ Rental, rental and co-ownership charges | 22 613.00 | 22 670.00 | | 22 613.00 |
YW Business tax | 5 336.00 | 5 330.00 | | 5 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | 7 240.00 | | 7 296.00 |
YY Amount of VAT collected | 20 081.00 | 29 475.00 | | 20 081.00 |
YZ Total deductible VAT on goods and services | 14 375.00 | 13 019.00 | | 14 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 244.00 | 62 642.00 | | 66 244.00 |
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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 |
