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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 8 252.00 | 1 368.00 | 9 620.00 |
AT Other tangible assets | 41 079.00 | 23 244.00 | 17 835.00 | 41 079.00 |
BJ TOTAL (I) | 260 699.00 | 31 496.00 | 229 203.00 | 260 699.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 69 217.00 | | 69 217.00 | 69 217.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 114 853.00 | | 114 853.00 | 114 853.00 |
CO Grand total (0 to V) | 375 552.00 | 31 496.00 | 344 056.00 | 375 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 218 087.00 | 171 732.00 | | 218 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 46 355.00 | | 13 070.00 |
DL TOTAL (I) | 234 457.00 | 221 387.00 | | 234 457.00 |
DU Loans and Debts from Credit Institutions (3) | 77 538.00 | 104 771.00 | | 77 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 5 944.00 | | 922.00 |
DX Trade payables and related accounts | 7 962.00 | 20 229.00 | | 7 962.00 |
DY Tax and social security liabilities | 20 243.00 | 18 176.00 | | 20 243.00 |
EA Other liabilities | 2 933.00 | 734.00 | | 2 933.00 |
EC TOTAL (IV) | 109 598.00 | 149 854.00 | | 109 598.00 |
EE Grand total (I to V) | 344 056.00 | 371 241.00 | | 344 056.00 |
EG Accrued income and payables due within one year | 58 668.00 | 72 384.00 | | 58 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 528.00 | | 321 528.00 | 321 528.00 |
FJ Net sales | 321 528.00 | | 321 528.00 | 321 528.00 |
FM Inventory production | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 321 952.00 | |
FU Purchases of raw materials and other supplies | | | 61 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 106 703.00 | |
FZ Social Security Contributions | | | 64 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 304 966.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 561.00 | 40 641.00 | | 46 561.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 573.00 | 332.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 332.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -332.00 | | 677.00 |
HK Income tax | 1 968.00 | 11 289.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 202.00 | 433 299.00 | | 323 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 131.00 | 386 944.00 | | 310 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 46 355.00 | | 13 070.00 |
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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 | 261 699.00 | | | 261 699.00 |
I4 DECREASES Grand Total | | 1 000.00 | 260 699.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 50 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 699.00 | | | 51 699.00 |
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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 | 23 197.00 | 9 299.00 | 1 000.00 | 23 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 9 299.00 | 1 000.00 | 23 197.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 69 217.00 | | | 69 217.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 77 470.00 | 26 540.00 | 50 930.00 | 77 470.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 27 207.00 | | | 27 207.00 |
VM Income taxes | 12 314.00 | | | 12 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 726.00 | 89 726.00 | | 89 726.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 598.00 | 58 668.00 | 50 930.00 | 109 598.00 |
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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 | 638.00 | 1 105.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | 4 977.00 | | 7 124.00 |
ST Other accounts | 25 918.00 | 30 598.00 | | 25 918.00 |
XQ Rental, rental and co-ownership charges | 8 194.00 | 13 144.00 | | 8 194.00 |
YT Subcontracting | 17 679.00 | 16 601.00 | | 17 679.00 |
YU External personnel | | 8 000.00 | | |
YW Business tax | 1 029.00 | 1 021.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | 2 126.00 | | 1 667.00 |
YY Amount of VAT collected | 30 216.00 | 41 830.00 | | 30 216.00 |
YZ Total deductible VAT on goods and services | 20 496.00 | | | 20 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 915.00 | 73 320.00 | | 58 915.00 |
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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 | 1.00 | | | 1.00 |
