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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 70 788.00 | 70 788.00 | | 70 788.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 43 451.00 | 3 384.00 | 46 835.00 |
AT Other tangible assets | 61 955.00 | 60 010.00 | 1 946.00 | 61 955.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 452 329.00 | 174 249.00 | 278 080.00 | 452 329.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 99 247.00 | | 99 247.00 | 99 247.00 |
CF Cash and cash equivalents | 66 932.00 | | 66 932.00 | 66 932.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 185 013.00 | | 185 013.00 | 185 013.00 |
CO Grand total (0 to V) | 637 342.00 | 174 249.00 | 463 093.00 | 637 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 017.00 | 273 312.00 | | 290 017.00 |
DH Retained earnings | -1 356.00 | | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 550.00 | 16 705.00 | | 16 550.00 |
DL TOTAL (I) | 314 952.00 | 298 402.00 | | 314 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | 16 796.00 | | 16 796.00 |
DX Trade payables and related accounts | 67 723.00 | 41 927.00 | | 67 723.00 |
DY Tax and social security liabilities | 35 209.00 | 48 060.00 | | 35 209.00 |
EA Other liabilities | 28 413.00 | 27 833.00 | | 28 413.00 |
EC TOTAL (IV) | 148 141.00 | 134 617.00 | | 148 141.00 |
EE Grand total (I to V) | 463 093.00 | 433 019.00 | | 463 093.00 |
EG Accrued income and payables due within one year | 138 946.00 | | | 138 946.00 |
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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 | 551 366.00 | | 551 366.00 | 551 366.00 |
FJ Net sales | 551 366.00 | | 551 366.00 | 551 366.00 |
FO Operating subsidies | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 458.00 | |
FU Purchases of raw materials and other supplies | | | 223 037.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 118 894.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 159 828.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 532 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 842.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 1 842.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 1 351.00 | 203.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 203.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 639.00 | | 683.00 |
HK Income tax | 2 473.00 | 545.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 492.00 | 573 764.00 | | 553 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 942.00 | 557 059.00 | | 536 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 550.00 | 16 705.00 | | 16 550.00 |
HP References: Equipment leasing | 5 006.00 | 12 193.00 | | 5 006.00 |
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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 | 452 329.00 | | | 452 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 452 329.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 579.00 | | | 179 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 170 901.00 | 3 349.00 | | 170 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 901.00 | 3 349.00 | | 170 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 796.00 | 16 796.00 | | 16 796.00 |
8B Suppliers and Related Accounts | 67 723.00 | 67 723.00 | | 67 723.00 |
8C Staff and Related Accounts | 23 547.00 | 23 547.00 | | 23 547.00 |
8D Social Security and Other Social Organizations | 35 209.00 | 35 209.00 | | 35 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 542.00 | 91 542.00 | | 91 542.00 |
VS Prepaid expenses | 114 414.00 | 114 414.00 | | 114 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 164.00 | 114 414.00 | 2 750.00 | 117 164.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 141.00 | 148 141.00 | | 148 141.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 152.00 | | | 7 152.00 |
ST Other accounts | 56 792.00 | | | 56 792.00 |
XQ Rental, rental and co-ownership charges | 56 573.00 | | | 56 573.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | | | 5 556.00 |
YY Amount of VAT collected | 9 502.00 | | | 9 502.00 |
YZ Total deductible VAT on goods and services | 12 440.00 | | | 12 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 517.00 | | | 120 517.00 |
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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 | 7.00 | | | 7.00 |
