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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 165 670.00 | 52 161.00 | 113 508.00 | 165 670.00 |
AT Other tangible assets | 7 142.00 | 2 252.00 | 4 890.00 | 7 142.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 485 826.00 | 54 413.00 | 431 414.00 | 485 826.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 55 508.00 | | 55 508.00 | 55 508.00 |
CO Grand total (0 to V) | 541 334.00 | 54 413.00 | 486 922.00 | 541 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -24 102.00 | | | -24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 890.00 | | | 43 890.00 |
DL TOTAL (I) | 24 788.00 | | | 24 788.00 |
DU Loans and Debts from Credit Institutions (3) | 266 066.00 | | | 266 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 190.00 | | | 96 190.00 |
DX Trade payables and related accounts | 45 846.00 | | | 45 846.00 |
DY Tax and social security liabilities | 54 032.00 | | | 54 032.00 |
EC TOTAL (IV) | 462 134.00 | | | 462 134.00 |
EE Grand total (I to V) | 486 922.00 | | | 486 922.00 |
EG Accrued income and payables due within one year | 251 815.00 | | | 251 815.00 |
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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 | 529 069.00 | | 529 069.00 | 529 069.00 |
FJ Net sales | 529 069.00 | | 529 069.00 | 529 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 530 014.00 | |
FS Purchases of goods (including customs duties) | | | 44 616.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | 126 745.00 | |
FV Inventory change (raw materials and supplies) | | | 8 163.00 | |
FW Other purchases and external expenses | | | 85 182.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 162 917.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 480 315.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | | | 2 565.00 |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 614.00 | | | 532 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 724.00 | | | 488 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 890.00 | | | 43 890.00 |
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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 | 466 993.00 | | 18 833.00 | 466 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 485 826.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 978.00 | | 18 833.00 | 153 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 29 773.00 | 24 639.00 | | 29 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 773.00 | 24 639.00 | | 29 773.00 |
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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 | 45 846.00 | 45 846.00 | | 45 846.00 |
8C Staff and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
UX Other trade receivables | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VH Loans with a maturity of more than one year at origin | 266 066.00 | 55 748.00 | 210 318.00 | 266 066.00 |
VI Group and Associates | 96 190.00 | 96 190.00 | | 96 190.00 |
VK Loans repaid during the year | 54 275.00 | | | 54 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 285.00 | 19 270.00 | 13 015.00 | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 134.00 | 251 815.00 | 210 318.00 | 462 134.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 50 205.00 | | | 50 205.00 |
XQ Rental, rental and co-ownership charges | 25 983.00 | | | 25 983.00 |
YT Subcontracting | 5 294.00 | | | 5 294.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YZ Total deductible VAT on goods and services | 26 207.00 | | | 26 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 182.00 | | | 85 182.00 |
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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 | 10.00 | | | 10.00 |
