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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 461 600.00 | | 461 600.00 | 461 600.00 |
AR Technical installations, industrial equipment and tools | 66 030.00 | 12 507.00 | 53 522.00 | 66 030.00 |
AT Other tangible assets | 56 075.00 | 7 183.00 | 48 892.00 | 56 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 584 982.00 | 20 968.00 | 564 014.00 | 584 982.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 125 335.00 | | 125 335.00 | 125 335.00 |
CJ TOTAL (II) | 148 600.00 | | 148 600.00 | 148 600.00 |
CO Grand total (0 to V) | 733 582.00 | 20 968.00 | 712 615.00 | 733 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 593.00 | | | 85 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 795.00 | 86 593.00 | | 97 795.00 |
DL TOTAL (I) | 194 388.00 | 96 593.00 | | 194 388.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 25 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 28 200.00 | 13 792.00 | | 28 200.00 |
DY Tax and social security liabilities | 40 027.00 | 50 078.00 | | 40 027.00 |
EC TOTAL (IV) | 518 227.00 | 88 870.00 | | 518 227.00 |
EE Grand total (I to V) | 712 615.00 | 185 463.00 | | 712 615.00 |
EG Accrued income and payables due within one year | 259 503.00 | 88 870.00 | | 259 503.00 |
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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 | 1 113 935.00 | | 1 113 935.00 | 1 113 935.00 |
FJ Net sales | 1 113 935.00 | | 1 113 935.00 | 1 113 935.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 164 056.00 | |
FU Purchases of raw materials and other supplies | | | 389 037.00 | |
FV Inventory change (raw materials and supplies) | | | -9 454.00 | |
FW Other purchases and external expenses | | | 175 006.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 361 476.00 | |
FZ Social Security Contributions | | | 96 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 039 329.00 | |
GG - OPERATING RESULT (I - II) | | | 124 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 981.00 | 15 265.00 | | 47 981.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | | | 25 500.00 |
HK Income tax | 26 932.00 | 26 483.00 | | 26 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 556.00 | 677 271.00 | | 1 189 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 761.00 | 590 677.00 | | 1 091 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 795.00 | 86 593.00 | | 97 795.00 |
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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 | 53 137.00 | | 558 623.00 | 53 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | | |
I4 DECREASES Grand Total | | 26 778.00 | 584 982.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 278.00 | 1 278.00 | |
IO DECREASES Total including other intangible assets | | | 461 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 461 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 359.00 | | 95 745.00 | 26 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 2 741.00 | 18 227.00 | | 2 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 939.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 17 287.00 | | 2 403.00 |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 277.00 | 170 331.00 | 300 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 8 388.00 | | 8 388.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 227.00 | 259 503.00 | 170 331.00 | 518 227.00 |
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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 | 7 281.00 | 3 249.00 | | 7 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 050.00 | 8 255.00 | | 43 050.00 |
ST Other accounts | 59 232.00 | 41 246.00 | | 59 232.00 |
XQ Rental, rental and co-ownership charges | 67 472.00 | 58 052.00 | | 67 472.00 |
YT Subcontracting | 791.00 | 441.00 | | 791.00 |
YU External personnel | 4 461.00 | 6 763.00 | | 4 461.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | 3 249.00 | | 8 852.00 |
YY Amount of VAT collected | 130 324.00 | 77 472.00 | | 130 324.00 |
YZ Total deductible VAT on goods and services | 45 851.00 | 36 207.00 | | 45 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 006.00 | 114 756.00 | | 175 006.00 |
