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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 559 000.00 | 17 202.00 | 541 798.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 941.00 | 59.00 | 9 000.00 |
AT Other tangible assets | 13 205.00 | 8 447.00 | 4 758.00 | 13 205.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 732 141.00 | 34 590.00 | 697 551.00 | 732 141.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 13 936.00 | | 13 936.00 | 13 936.00 |
CO Grand total (0 to V) | 746 077.00 | 34 590.00 | 711 487.00 | 746 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 611.00 | | | 69 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | | | 45 037.00 |
DL TOTAL (I) | 116 849.00 | | | 116 849.00 |
DU Loans and Debts from Credit Institutions (3) | 555 670.00 | | | 555 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 13 757.00 | | | 13 757.00 |
DY Tax and social security liabilities | 25 129.00 | | | 25 129.00 |
EC TOTAL (IV) | 594 638.00 | | | 594 638.00 |
EE Grand total (I to V) | 711 487.00 | | | 711 487.00 |
EG Accrued income and payables due within one year | 594 638.00 | | | 594 638.00 |
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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 | 173 938.00 | | 173 938.00 | 173 938.00 |
FJ Net sales | 173 938.00 | | 173 938.00 | 173 938.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 234 307.00 | |
FU Purchases of raw materials and other supplies | | | 55 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 45 457.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 51 073.00 | |
FZ Social Security Contributions | | | 10 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 189 270.00 | |
GG - OPERATING RESULT (I - II) | | | 45 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 307.00 | | | 234 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 270.00 | | | 189 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | | | 45 037.00 |
HP References: Equipment leasing | 3 164.00 | | | 3 164.00 |
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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 | 728 122.00 | | 4 019.00 | 728 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 732 141.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 186.00 | | 4 019.00 | 577 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | | 10 936.00 |
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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 | 17 084.00 | 17 506.00 | | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 084.00 | 17 506.00 | | 17 084.00 |
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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
UT Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 555 670.00 | 555 670.00 | | 555 670.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 48 300.00 | | | 48 300.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 421.00 | 8 485.00 | 10 936.00 | 19 421.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 638.00 | 594 638.00 | | 594 638.00 |
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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 | 9 953.00 | | | 9 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 819.00 | | | 11 819.00 |
ST Other accounts | 28 657.00 | | | 28 657.00 |
XQ Rental, rental and co-ownership charges | 4 980.00 | | | 4 980.00 |
YQ Equipment leasing commitment | 3 164.00 | | | 3 164.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | | | 11 626.00 |
YY Amount of VAT collected | 24 760.00 | | | 24 760.00 |
YZ Total deductible VAT on goods and services | 15 620.00 | | | 15 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 457.00 | | | 45 457.00 |
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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 | 3.00 | | | 3.00 |
