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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 2 860.00 | 11 739.00 | 14 600.00 |
AT Other tangible assets | 841.00 | 35.00 | 806.00 | 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 856.00 | 2 896.00 | 67 960.00 | 70 856.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CJ TOTAL (II) | 58 625.00 | | 58 625.00 | 58 625.00 |
CO Grand total (0 to V) | 129 481.00 | 2 896.00 | 126 585.00 | 129 481.00 |
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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 |
DG Other reserves | 7 318.00 | | | 7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | | | 26 960.00 |
DL TOTAL (I) | 35 379.00 | | | 35 379.00 |
DU Loans and Debts from Credit Institutions (3) | 46 608.00 | | | 46 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 880.00 | | | 27 880.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 10 082.00 | | | 10 082.00 |
EC TOTAL (IV) | 91 206.00 | | | 91 206.00 |
EE Grand total (I to V) | 126 585.00 | | | 126 585.00 |
EG Accrued income and payables due within one year | 53 304.00 | | | 53 304.00 |
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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 | 25 791.00 | | 25 791.00 | 25 791.00 |
FD Production sold - goods | 148 202.00 | | 148 202.00 | 148 202.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 174 020.00 | | 174 020.00 | 174 020.00 |
FO Operating subsidies | | | 34 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 225 946.00 | |
FS Purchases of goods (including customs duties) | | | 16 421.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FU Purchases of raw materials and other supplies | | | 48 112.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 39 473.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 73 135.00 | |
FZ Social Security Contributions | | | 13 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 198 587.00 | |
GG - OPERATING RESULT (I - II) | | | 27 359.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 321.00 | | | 17 321.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 946.00 | | | 225 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 985.00 | | | 198 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 960.00 | | | 26 960.00 |
HP References: Equipment leasing | 751.00 | | | 751.00 |
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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 | 15.00 | | 70 841.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 856.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 2 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 896.00 | | |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 46 608.00 | 8 707.00 | 35 622.00 | 46 608.00 |
VI Group and Associates | 27 880.00 | 27 880.00 | | 27 880.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 9 300.00 | | 9 300.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 206.00 | 53 304.00 | 35 622.00 | 91 206.00 |
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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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | | | 4 935.00 |
ST Other accounts | 17 486.00 | | | 17 486.00 |
XQ Rental, rental and co-ownership charges | 16 329.00 | | | 16 329.00 |
YT Subcontracting | 722.00 | | | 722.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 20 333.00 | | | 20 333.00 |
YZ Total deductible VAT on goods and services | 16 050.00 | | | 16 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 473.00 | | | 39 473.00 |
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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 | 2.00 | | | 2.00 |
