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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 623.00 | 12 922.00 | 3 700.00 | 16 623.00 |
AT Other tangible assets | 77 963.00 | 67 632.00 | 10 332.00 | 77 963.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 198 666.00 | 80 554.00 | 118 112.00 | 198 666.00 |
BL Raw materials, supplies | 8 494.00 | | 8 494.00 | 8 494.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 142 662.00 | | 142 662.00 | 142 662.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 162 423.00 | | 162 423.00 | 162 423.00 |
CO Grand total (0 to V) | 361 089.00 | 80 554.00 | 280 535.00 | 361 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 164.00 | | | 102 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 413.00 | | | 16 413.00 |
DL TOTAL (I) | 173 576.00 | | | 173 576.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 889.00 | | | 57 889.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 36 571.00 | | | 36 571.00 |
EC TOTAL (IV) | 106 959.00 | | | 106 959.00 |
EE Grand total (I to V) | 280 535.00 | | | 280 535.00 |
EG Accrued income and payables due within one year | 106 959.00 | | | 106 959.00 |
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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 | 390 933.00 | | 390 933.00 | 390 933.00 |
FJ Net sales | 390 933.00 | | 390 933.00 | 390 933.00 |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 403 121.00 | |
FU Purchases of raw materials and other supplies | | | 134 537.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 58 018.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 138 555.00 | |
FZ Social Security Contributions | | | 44 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 383 307.00 | |
GG - OPERATING RESULT (I - II) | | | 19 814.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | | | 7 181.00 |
A2 TOTAL ASSETS | 30 518.00 | | | 30 518.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 121.00 | | | 403 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 709.00 | | | 386 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 413.00 | | | 16 413.00 |
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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 | 197 183.00 | | 2 713.00 | 197 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 198 666.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 94 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 103.00 | | 2 713.00 | 93 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 74 809.00 | 6 975.00 | 1 230.00 | 74 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 809.00 | 6 975.00 | 1 230.00 | 74 809.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 57 889.00 | 57 889.00 | | 57 889.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236.00 | 11 156.00 | 4 080.00 | 15 236.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 959.00 | 106 959.00 | | 106 959.00 |
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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 | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 679.00 | | | 8 679.00 |
ST Other accounts | 28 435.00 | | | 28 435.00 |
XQ Rental, rental and co-ownership charges | 19 459.00 | | | 19 459.00 |
YT Subcontracting | 1 445.00 | | | 1 445.00 |
YW Business tax | 421.00 | | | 421.00 |
YY Amount of VAT collected | 43 791.00 | | | 43 791.00 |
YZ Total deductible VAT on goods and services | 19 523.00 | | | 19 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 018.00 | | | 58 018.00 |
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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 | 4.00 | | | 4.00 |
