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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 020.00 | 949.00 | 1 070.00 | 2 020.00 |
AP Buildings | 25 047.00 | 14 685.00 | 10 362.00 | 25 047.00 |
AR Technical installations, industrial equipment and tools | 280 811.00 | 222 147.00 | 58 664.00 | 280 811.00 |
AT Other tangible assets | 104 055.00 | 92 892.00 | 11 163.00 | 104 055.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 615 935.00 | 334 674.00 | 281 260.00 | 615 935.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 1 831.00 | | 1 831.00 | 1 831.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 4 000.00 | 3 333.00 | 666.00 | 4 000.00 |
BZ Other receivables | 143 080.00 | | 143 080.00 | 143 080.00 |
CF Cash and cash equivalents | 19 063.00 | | 19 063.00 | 19 063.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 180 239.00 | 3 333.00 | 176 905.00 | 180 239.00 |
CO Grand total (0 to V) | 796 174.00 | 338 007.00 | 458 166.00 | 796 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -14 517.00 | | | -14 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | | | 46 196.00 |
DL TOTAL (I) | 155 361.00 | | | 155 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 63 182.00 | | | 63 182.00 |
DY Tax and social security liabilities | 211 806.00 | | | 211 806.00 |
EA Other liabilities | 27 714.00 | | | 27 714.00 |
EC TOTAL (IV) | 302 805.00 | | | 302 805.00 |
EE Grand total (I to V) | 458 166.00 | | | 458 166.00 |
EG Accrued income and payables due within one year | 302 805.00 | | | 302 805.00 |
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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 | 261 296.00 | | 261 296.00 | 261 296.00 |
FG Production sold - services | 522 186.00 | | 522 186.00 | 522 186.00 |
FJ Net sales | 783 483.00 | | 783 483.00 | 783 483.00 |
FO Operating subsidies | | | 21 375.00 | |
FR Total operating income (I) | | | 804 859.00 | |
FS Purchases of goods (including customs duties) | | | 39 827.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 12 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 256 840.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 225 269.00 | |
FZ Social Security Contributions | | | 60 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 626 553.00 | |
GG - OPERATING RESULT (I - II) | | | 178 306.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -318.00 | | | -318.00 |
HA Exceptional income from management transactions | 2 898.00 | | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HE Exceptional expenses on management operations | 77 782.00 | | | 77 782.00 |
HH Total exceptional expenses (VIII) | 77 782.00 | | | 77 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 883.00 | | | -74 883.00 |
HK Income tax | 57 167.00 | | | 57 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 757.00 | | | 807 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 561.00 | | | 761 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 196.00 | | | 46 196.00 |
HP References: Equipment leasing | 10 448.00 | | | 10 448.00 |
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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 | 588 719.00 | | 27 216.00 | 588 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 615 935.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 719.00 | | 27 216.00 | 384 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 320 364.00 | 14 309.00 | | 320 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 364.00 | 14 309.00 | | 316 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 11.00 | |
8B Suppliers and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8E Income Taxes | 37 166.00 | 37 166.00 | | 37 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UZ Social Security, other social security organizations | 5 234.00 | | | 5 234.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VC Group and associates | 617.00 | | | 617.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 427.00 | | | 123 427.00 |
VS Prepaid expenses | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 601.00 | 156 601.00 | 100 000.00 | 256 601.00 |
VW VAT | 118 566.00 | 118 566.00 | | 118 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 805.00 | 302 805.00 | | 302 805.00 |
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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 | 10 540.00 | | | 10 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 176.00 | | | 18 176.00 |
ST Other accounts | 95 123.00 | | | 95 123.00 |
XQ Rental, rental and co-ownership charges | 143 540.00 | | | 143 540.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 839.00 | | | 10 839.00 |
YY Amount of VAT collected | 85 220.00 | | | 85 220.00 |
YZ Total deductible VAT on goods and services | 28 359.00 | | | 28 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 840.00 | | | 256 840.00 |
