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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 14 215.00 | 4 260.00 | 18 476.00 |
AT Other tangible assets | 101 079.00 | 36 331.00 | 64 747.00 | 101 079.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 216 669.00 | 50 547.00 | 166 122.00 | 216 669.00 |
BL Raw materials, supplies | 7 488.00 | | 7 488.00 | 7 488.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BV Advances and down payments on orders | 32 139.00 | | 32 139.00 | 32 139.00 |
BZ Other receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 74 614.00 | | 74 614.00 | 74 614.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 155 226.00 | | 155 226.00 | 155 226.00 |
CO Grand total (0 to V) | 371 896.00 | 50 547.00 | 321 349.00 | 371 896.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 105 146.00 | | | 105 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 292.00 | | | 48 292.00 |
DL TOTAL (I) | 164 656.00 | | | 164 656.00 |
DU Loans and Debts from Credit Institutions (3) | 92 740.00 | | | 92 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 36 073.00 | | | 36 073.00 |
DY Tax and social security liabilities | 12 732.00 | | | 12 732.00 |
EB Prepaid income (2) | 15 076.00 | | | 15 076.00 |
EC TOTAL (IV) | 156 692.00 | | | 156 692.00 |
EE Grand total (I to V) | 321 349.00 | | | 321 349.00 |
EG Accrued income and payables due within one year | 107 706.00 | | | 107 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 11 036.00 | | 11 036.00 | 11 036.00 |
FG Production sold - services | 107 937.00 | | 107 937.00 | 107 937.00 |
FJ Net sales | 118 974.00 | | 118 974.00 | 118 974.00 |
FO Operating subsidies | | | 83 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 194.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 10 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 50 491.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 82 817.00 | |
FZ Social Security Contributions | | | -10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 153 350.00 | |
GG - OPERATING RESULT (I - II) | | | 48 772.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 122.00 | | | 202 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 830.00 | | | 153 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 292.00 | | | 48 292.00 |
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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 | 212 607.00 | | 4 062.00 | 212 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 216 669.00 | |
IO DECREASES Total including other intangible assets | | | 89 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 674.00 | | | 89 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 493.00 | | 4 062.00 | 115 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 37 360.00 | 13 186.00 | | 37 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 360.00 | 13 186.00 | | 37 360.00 |
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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 | 36 073.00 | 36 073.00 | | 36 073.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UZ Social Security, other social security organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 92 659.00 | 43 672.00 | 48 352.00 | 92 659.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 852.00 | 37 413.00 | 7 439.00 | 44 852.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 692.00 | 107 706.00 | 48 352.00 | 156 692.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 013.00 | | | 19 013.00 |
ST Other accounts | 6 885.00 | | | 6 885.00 |
XQ Rental, rental and co-ownership charges | 23 977.00 | | | 23 977.00 |
YT Subcontracting | 615.00 | | | 615.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 23 028.00 | | | 23 028.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 491.00 | | | 50 491.00 |
