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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 35 494.00 | 3 213.00 | 38 708.00 |
AT Other tangible assets | 355 315.00 | 162 571.00 | 192 744.00 | 355 315.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 425 184.00 | 198 065.00 | 227 118.00 | 425 184.00 |
BT Goods | 21 912.00 | | 21 912.00 | 21 912.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 65 215.00 | | 65 215.00 | 65 215.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 192 326.00 | | 192 326.00 | 192 326.00 |
CO Grand total (0 to V) | 617 510.00 | 198 065.00 | 419 445.00 | 617 510.00 |
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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) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 139 900.00 | | | 139 900.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | | | 3 705.00 |
DL TOTAL (I) | 154 693.00 | | | 154 693.00 |
DU Loans and Debts from Credit Institutions (3) | 122 698.00 | | | 122 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | | | 43 334.00 |
DX Trade payables and related accounts | 45 343.00 | | | 45 343.00 |
DY Tax and social security liabilities | 44 378.00 | | | 44 378.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 264 752.00 | | | 264 752.00 |
EE Grand total (I to V) | 419 445.00 | | | 419 445.00 |
EG Accrued income and payables due within one year | 185 275.00 | | | 185 275.00 |
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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 | 1 108 347.00 | | 1 108 347.00 | 1 108 347.00 |
FJ Net sales | 1 108 347.00 | | 1 108 347.00 | 1 108 347.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 124 102.00 | |
FS Purchases of goods (including customs duties) | | | 589 525.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 156 529.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 281 104.00 | |
FZ Social Security Contributions | | | 44 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 032.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 115 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 128.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 664.00 | | | 9 664.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 802.00 | | | 1 124 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 098.00 | | | 1 121 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | | | 3 705.00 |
HP References: Equipment leasing | 8 404.00 | | | 8 404.00 |
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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 | 425 184.00 | | | 425 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 425 184.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 023.00 | | | 394 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 160 034.00 | 38 032.00 | | 160 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 38 032.00 | | 160 034.00 |
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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 | 45 343.00 | 45 343.00 | | 45 343.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 122 698.00 | 43 221.00 | 79 477.00 | 122 698.00 |
VI Group and Associates | 43 334.00 | 43 334.00 | | 43 334.00 |
VK Loans repaid during the year | 41 695.00 | | | 41 695.00 |
VM Income taxes | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 637.00 | | | 13 637.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 744.00 | 35 548.00 | 2 196.00 | 37 744.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 752.00 | 185 275.00 | 79 477.00 | 264 752.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | | | 11 804.00 |
ST Other accounts | 97 615.00 | | | 97 615.00 |
XQ Rental, rental and co-ownership charges | 47 110.00 | | | 47 110.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | | | 6 967.00 |
YY Amount of VAT collected | 61 452.00 | | | 61 452.00 |
YZ Total deductible VAT on goods and services | 48 141.00 | | | 48 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 529.00 | | | 156 529.00 |
