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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 10 374.00 | 7 765.00 | 2 609.00 | 10 374.00 |
AR Technical installations, industrial equipment and tools | 43 868.00 | 37 347.00 | 6 521.00 | 43 868.00 |
AT Other tangible assets | 61 649.00 | 54 895.00 | 6 754.00 | 61 649.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 195 996.00 | 100 007.00 | 95 989.00 | 195 996.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 121 059.00 | | 121 059.00 | 121 059.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 140 069.00 | | 140 069.00 | 140 069.00 |
CO Grand total (0 to V) | 336 064.00 | 100 007.00 | 236 058.00 | 336 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 284.00 | | | 142 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | | | 19 984.00 |
DJ Investment subsidies | 2 406.00 | | | 2 406.00 |
DL TOTAL (I) | 173 474.00 | | | 173 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | | | 14 265.00 |
DX Trade payables and related accounts | 8 402.00 | | | 8 402.00 |
DY Tax and social security liabilities | 34 336.00 | | | 34 336.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 62 584.00 | | | 62 584.00 |
EE Grand total (I to V) | 236 058.00 | | | 236 058.00 |
EG Accrued income and payables due within one year | 62 584.00 | | | 62 584.00 |
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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 | 51 916.00 | | 51 916.00 | 51 916.00 |
FG Production sold - services | 463 956.00 | | 463 956.00 | 463 956.00 |
FJ Net sales | 515 872.00 | | 515 872.00 | 515 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 161.00 | |
FS Purchases of goods (including customs duties) | | | 32 141.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 71 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 69 757.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 251 420.00 | |
FZ Social Security Contributions | | | 67 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 507 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 773.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 004.00 | | | 531 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 020.00 | | | 511 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | | | 19 984.00 |
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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 | 193 263.00 | | 2 733.00 | 193 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 195 996.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 158.00 | | 2 733.00 | 113 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 90 735.00 | 9 272.00 | | 90 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 735.00 | 9 272.00 | | 90 735.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 086.00 | 4 086.00 | | 4 086.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 530.00 | 13 440.00 | 90.00 | 13 530.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 584.00 | 62 584.00 | | 62 584.00 |
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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 | 3 513.00 | | | 3 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | | | 8 128.00 |
ST Other accounts | 38 427.00 | | | 38 427.00 |
XQ Rental, rental and co-ownership charges | 17 802.00 | | | 17 802.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | | | 5 272.00 |
YY Amount of VAT collected | 64 944.00 | | | 64 944.00 |
YZ Total deductible VAT on goods and services | 34 444.00 | | | 34 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 757.00 | | | 69 757.00 |
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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 |
