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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 301 902.00 | | 301 902.00 | 301 902.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 310 649.00 | | 310 649.00 | 310 649.00 |
CO Grand total (0 to V) | 310 649.00 | | 310 649.00 | 310 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 39 091.00 | | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 029.00 | | | 67 029.00 |
DL TOTAL (I) | 114 568.00 | | | 114 568.00 |
DU Loans and Debts from Credit Institutions (3) | 68 929.00 | | | 68 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | | | 4 716.00 |
DX Trade payables and related accounts | 10 168.00 | | | 10 168.00 |
DY Tax and social security liabilities | 68 946.00 | | | 68 946.00 |
EA Other liabilities | 43 322.00 | | | 43 322.00 |
EC TOTAL (IV) | 196 080.00 | | | 196 080.00 |
EE Grand total (I to V) | 310 649.00 | | | 310 649.00 |
EG Accrued income and payables due within one year | 156 603.00 | | | 156 603.00 |
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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 | 423 274.00 | | 423 274.00 | 423 274.00 |
FJ Net sales | 423 274.00 | | 423 274.00 | 423 274.00 |
FO Operating subsidies | | | 8 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 764.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 449 183.00 | |
FS Purchases of goods (including customs duties) | | | 18 745.00 | |
FU Purchases of raw materials and other supplies | | | 109 218.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 180 318.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 64 452.00 | |
FZ Social Security Contributions | | | 23 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 437 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 811.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 764.00 | | | 16 764.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 178 921.00 | | | 178 921.00 |
HH Total exceptional expenses (VIII) | 179 129.00 | | | 179 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 871.00 | | | 70 871.00 |
HK Income tax | 13 820.00 | | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 183.00 | | | 699 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 154.00 | | | 632 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 029.00 | | | 67 029.00 |
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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 | 335 154.00 | | 6 775.00 | 335 154.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 339 929.00 | | 2 000.00 |
IO DECREASES Total including other intangible assets | | 90 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 634.00 | | 6 775.00 | 242 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 139 558.00 | 23 450.00 | 163 008.00 | 139 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 558.00 | 23 450.00 | 163 008.00 | 139 558.00 |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8E Income Taxes | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VH Loans with a maturity of more than one year at origin | 68 929.00 | 29 451.00 | 38 174.00 | 68 929.00 |
VI Group and Associates | 42 316.00 | 42 316.00 | | 42 316.00 |
VK Loans repaid during the year | 29 249.00 | | | 29 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 362.00 | 282 362.00 | | 282 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 902.00 | 301 902.00 | | 301 902.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 080.00 | 156 603.00 | 38 174.00 | 196 080.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 111.00 | | | 5 111.00 |
ST Other accounts | 47 441.00 | | | 47 441.00 |
XQ Rental, rental and co-ownership charges | 32 668.00 | | | 32 668.00 |
YT Subcontracting | 95 098.00 | | | 95 098.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | | | 2 687.00 |
YY Amount of VAT collected | 28 862.00 | | | 28 862.00 |
YZ Total deductible VAT on goods and services | 12 475.00 | | | 12 475.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 318.00 | | | 180 318.00 |
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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 | 5.00 | | | 5.00 |
