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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 897.00 | 12 413.00 | 10 483.00 | 22 897.00 |
AT Other tangible assets | 292 660.00 | 201 511.00 | 91 149.00 | 292 660.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 385 557.00 | 213 925.00 | 171 632.00 | 385 557.00 |
BT Goods | 16 780.00 | | 16 780.00 | 16 780.00 |
BZ Other receivables | 236 948.00 | | 236 948.00 | 236 948.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 258 780.00 | | 258 780.00 | 258 780.00 |
CO Grand total (0 to V) | 644 337.00 | 213 925.00 | 430 412.00 | 644 337.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 201 174.00 | | | 201 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 667.00 | | | 84 667.00 |
DL TOTAL (I) | 294 091.00 | | | 294 091.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | | | 11 219.00 |
DX Trade payables and related accounts | 85 206.00 | | | 85 206.00 |
DY Tax and social security liabilities | 29 843.00 | | | 29 843.00 |
DZ Fixed asset liabilities and related accounts | 9 561.00 | | | 9 561.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 136 321.00 | | | 136 321.00 |
EE Grand total (I to V) | 430 412.00 | | | 430 412.00 |
EG Accrued income and payables due within one year | 136 321.00 | | | 136 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 779 249.00 | | 779 249.00 | 779 249.00 |
FJ Net sales | 779 249.00 | | 779 249.00 | 779 249.00 |
FO Operating subsidies | | | 46 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 840 455.00 | |
FU Purchases of raw materials and other supplies | | | 418 151.00 | |
FV Inventory change (raw materials and supplies) | | | 8 920.00 | |
FW Other purchases and external expenses | | | 70 994.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 178 902.00 | |
FZ Social Security Contributions | | | 46 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 751 289.00 | |
GG - OPERATING RESULT (I - II) | | | 89 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | | | 14 077.00 |
A2 TOTAL ASSETS | 37 108.00 | | | 37 108.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 796.00 | | | 840 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 129.00 | | | 756 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 667.00 | | | 84 667.00 |
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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 | 321 124.00 | | 64 433.00 | 321 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 385 557.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 124.00 | | 64 433.00 | 251 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 190 356.00 | 23 569.00 | | 190 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 356.00 | 23 569.00 | | 190 356.00 |
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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 | 85 206.00 | 85 206.00 | | 85 206.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UZ Social Security, other social security organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 11 219.00 | 11 219.00 | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 121.00 | 277 121.00 | | 277 121.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 321.00 | 136 321.00 | | 136 321.00 |
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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 | 1 102.00 | | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 26 446.00 | | | 26 446.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | | | 3 518.00 |
YY Amount of VAT collected | 80 405.00 | | | 80 405.00 |
YZ Total deductible VAT on goods and services | 33 911.00 | | | 33 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 679.00 | | | 70 679.00 |
