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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 332.00 | | 89 332.00 | 89 332.00 |
AR Technical installations, industrial equipment and tools | 119 833.00 | 21 857.00 | 97 975.00 | 119 833.00 |
AT Other tangible assets | 3 252.00 | 1 619.00 | 1 633.00 | 3 252.00 |
BJ TOTAL (I) | 212 418.00 | 23 476.00 | 188 941.00 | 212 418.00 |
BZ Other receivables | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 72 286.00 | | 72 286.00 | 72 286.00 |
CJ TOTAL (II) | 107 821.00 | | 107 821.00 | 107 821.00 |
CO Grand total (0 to V) | 320 240.00 | 23 476.00 | 296 763.00 | 320 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 818.00 | | | 37 818.00 |
DL TOTAL (I) | 112 818.00 | | | 112 818.00 |
DU Loans and Debts from Credit Institutions (3) | 146 097.00 | | | 146 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 10 687.00 | | | 10 687.00 |
DY Tax and social security liabilities | 26 455.00 | | | 26 455.00 |
EC TOTAL (IV) | 183 945.00 | | | 183 945.00 |
EE Grand total (I to V) | 296 763.00 | | | 296 763.00 |
EG Accrued income and payables due within one year | 63 578.00 | | | 63 578.00 |
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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 | 203 734.00 | | 203 734.00 | 203 734.00 |
FJ Net sales | 203 734.00 | | 203 734.00 | 203 734.00 |
FR Total operating income (I) | | | 203 734.00 | |
FU Purchases of raw materials and other supplies | | | 29 185.00 | |
FW Other purchases and external expenses | | | 22 438.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 51 947.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GF Total Operating Expenses (II) | | | 155 666.00 | |
GG - OPERATING RESULT (I - II) | | | 48 067.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 175.00 | | | 15 175.00 |
HK Income tax | 8 155.00 | | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 734.00 | | | 203 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 916.00 | | | 165 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 818.00 | | | 37 818.00 |
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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 | | | 212 418.00 | |
I4 DECREASES Grand Total | | | 212 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 89 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 085.00 | |
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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 | | 23 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 476.00 | | |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 146 097.00 | 25 729.00 | 79 786.00 | 146 097.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | -146 097.00 | | | -146 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 535.00 | 35 535.00 | | 35 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 945.00 | 63 578.00 | 79 786.00 | 183 945.00 |
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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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 112.00 | | | 6 112.00 |
ST Other accounts | 6 754.00 | | | 6 754.00 |
XQ Rental, rental and co-ownership charges | 8 912.00 | | | 8 912.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 438.00 | | | 22 438.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
