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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 58 475.00 | 57 667.00 | 810.00 | 58 475.00 |
AT Other tangible assets | 32 220.00 | 30 915.00 | 1 305.00 | 32 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 438.00 | 88 582.00 | 32 856.00 | 121 438.00 |
BX Customers and related accounts | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 65 734.00 | 399.00 | 65 335.00 | 65 734.00 |
CF Cash and cash equivalents | 55 201.00 | | 55 201.00 | 55 201.00 |
CJ TOTAL (II) | 124 798.00 | 399.00 | 124 399.00 | 124 798.00 |
CO Grand total (0 to V) | 246 236.00 | 88 981.00 | 157 255.00 | 246 236.00 |
CU Other investments | 14 910.00 | | 14 910.00 | 14 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 25 795.00 | | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | | | 33 929.00 |
DL TOTAL (I) | 84 878.00 | | | 84 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | | | 20 083.00 |
DX Trade payables and related accounts | 8 107.00 | | | 8 107.00 |
DY Tax and social security liabilities | 42 665.00 | | | 42 665.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 72 377.00 | | | 72 377.00 |
EE Grand total (I to V) | 157 255.00 | | | 157 255.00 |
EG Accrued income and payables due within one year | 72 377.00 | | | 72 377.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FD Production sold - goods | 47 866.00 | 221 486.00 | 269 352.00 | 47 866.00 |
FG Production sold - services | 31 960.00 | | 31 960.00 | 31 960.00 |
FJ Net sales | 80 075.00 | 221 486.00 | 301 561.00 | 80 075.00 |
FM Inventory production | | | -9 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 307 425.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 24 395.00 | |
FV Inventory change (raw materials and supplies) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 58 236.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 45 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 268 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 937.00 | | | 14 937.00 |
A2 TOTAL ASSETS | 12 642.00 | | | 12 642.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 4 898.00 | | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 673.00 | | | 307 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 744.00 | | | 273 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 929.00 | | | 33 929.00 |
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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 | 131 164.00 | | | 131 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 726.00 | 14 925.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 121 438.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 697.00 | | | 90 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 651.00 | | | 24 651.00 |
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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 | 86 831.00 | 1 750.00 | | 86 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 831.00 | 1 750.00 | | 86 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 399.00 | | | 399.00 |
7C Grand total | 399.00 | | | 399.00 |
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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 | 8 107.00 | 8 107.00 | | 8 107.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VC Group and associates | 43 608.00 | 43 608.00 | | 43 608.00 |
VI Group and Associates | 20 083.00 | 20 083.00 | | 20 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 597.00 | 69 597.00 | | 69 597.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 377.00 | 72 377.00 | | 72 377.00 |
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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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 405.00 | | | 8 405.00 |
ST Other accounts | 18 781.00 | | | 18 781.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 29 050.00 | | | 29 050.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 9 994.00 | | | 9 994.00 |
YZ Total deductible VAT on goods and services | 13 137.00 | | | 13 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 235.00 | | | 58 235.00 |
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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 | 3.00 | | | 3.00 |
