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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 982.00 | 20 235.00 | 747.00 | 20 982.00 |
AT Other tangible assets | 60 776.00 | 16 089.00 | 44 687.00 | 60 776.00 |
BJ TOTAL (I) | 101 758.00 | 36 324.00 | 65 434.00 | 101 758.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BN Goods in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 47 669.00 | | 47 669.00 | 47 669.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 59 677.00 | | 59 677.00 | 59 677.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 120 195.00 | | 120 195.00 | 120 195.00 |
CO Grand total (0 to V) | 221 953.00 | 36 324.00 | 185 629.00 | 221 953.00 |
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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 | 20 827.00 | | | 20 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 147.00 | | | 21 147.00 |
DL TOTAL (I) | 50 774.00 | | | 50 774.00 |
DU Loans and Debts from Credit Institutions (3) | 67 827.00 | | | 67 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 30 471.00 | | | 30 471.00 |
EC TOTAL (IV) | 134 855.00 | | | 134 855.00 |
EE Grand total (I to V) | 185 629.00 | | | 185 629.00 |
EG Accrued income and payables due within one year | 92 324.00 | | | 92 324.00 |
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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 | 270 429.00 | | 270 429.00 | 270 429.00 |
FJ Net sales | 270 429.00 | | 270 429.00 | 270 429.00 |
FM Inventory production | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 879.00 | |
FU Purchases of raw materials and other supplies | | | 48 033.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 45 910.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 82 559.00 | |
FZ Social Security Contributions | | | 52 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 250.00 | |
GG - OPERATING RESULT (I - II) | | | 22 629.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | | | 3 211.00 |
A2 TOTAL ASSETS | 24 516.00 | | | 24 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 019.00 | | | 274 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 872.00 | | | 252 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 147.00 | | | 21 147.00 |
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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 | 101 187.00 | | 571.00 | 101 187.00 |
I4 DECREASES Grand Total | | | 101 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 187.00 | | 571.00 | 81 187.00 |
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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 | 24 386.00 | 11 939.00 | | 24 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 386.00 | 11 939.00 | | 24 386.00 |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
UX Other trade receivables | 47 669.00 | | | 47 669.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 67 827.00 | 25 296.00 | 42 531.00 | 67 827.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 873.00 | 48 873.00 | | 48 873.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 855.00 | 92 324.00 | 42 531.00 | 134 855.00 |
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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 | 8 221.00 | | | 8 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033.00 | | | 2 033.00 |
ST Other accounts | 28 052.00 | | | 28 052.00 |
XQ Rental, rental and co-ownership charges | 15 335.00 | | | 15 335.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | | | 10 510.00 |
YY Amount of VAT collected | 54 085.00 | | | 54 085.00 |
YZ Total deductible VAT on goods and services | 15 745.00 | | | 15 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 910.00 | | | 45 910.00 |
