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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 218 430.00 | | 218 430.00 | 218 430.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 216 639.00 | 189 158.00 | 27 481.00 | 216 639.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 457 792.00 | 196 951.00 | 260 841.00 | 457 792.00 |
BT Goods | 39 381.00 | | 39 381.00 | 39 381.00 |
BX Customers and related accounts | 19 285.00 | 5 144.00 | 14 141.00 | 19 285.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 44 485.00 | | 44 485.00 | 44 485.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 143 506.00 | 5 144.00 | 138 361.00 | 143 506.00 |
CO Grand total (0 to V) | 601 299.00 | 202 095.00 | 399 203.00 | 601 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DH Retained earnings | -60 914.00 | | | -60 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 000.00 | | | 29 000.00 |
DL TOTAL (I) | 152 086.00 | | | 152 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 880.00 | | | 39 880.00 |
DW Advances and down payments received on current orders | 97 510.00 | | | 97 510.00 |
DX Trade payables and related accounts | 32 031.00 | | | 32 031.00 |
DY Tax and social security liabilities | 71 968.00 | | | 71 968.00 |
EB Prepaid income (2) | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 247 117.00 | | | 247 117.00 |
EE Grand total (I to V) | 399 203.00 | | | 399 203.00 |
EG Accrued income and payables due within one year | 109 727.00 | | | 109 727.00 |
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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 | 994 941.00 | | 994 941.00 | 994 941.00 |
FG Production sold - services | 157 795.00 | | 157 795.00 | 157 795.00 |
FJ Net sales | 1 152 736.00 | | 1 152 736.00 | 1 152 736.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 157 087.00 | |
FS Purchases of goods (including customs duties) | | | 598 791.00 | |
FT Inventory change (goods) | | | -8 472.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 327 924.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 135 267.00 | |
FZ Social Security Contributions | | | 45 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 8 344.00 | |
GF Total Operating Expenses (II) | | | 1 131 565.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GL Other interest and similar income | | | 13 309.00 | |
GP Total financial income (V) | | | 13 309.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HB Exceptional income from capital transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | | | 2 178.00 |
HK Income tax | 11 706.00 | | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 461.00 | | | 1 173 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 460.00 | | | 1 144 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 000.00 | | | 29 000.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
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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 | 452 385.00 | | 14 257.00 | 452 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 929.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 457 792.00 | |
IO DECREASES Total including other intangible assets | | | 221 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 221 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 447.00 | | | 221 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 008.00 | | 14 257.00 | 216 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 929.00 | | | 14 929.00 |
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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 | 188 892.00 | 16 022.00 | 7 963.00 | 188 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 875.00 | 16 022.00 | 7 963.00 | 185 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 710.00 | 2 555.00 | 121.00 | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | 2 555.00 | 121.00 | 2 710.00 |
7C Grand total | 2 710.00 | 2 555.00 | 121.00 | 2 710.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 121.00 | |
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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 | 32 031.00 | 32 031.00 | | 32 031.00 |
8C Staff and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8L Deferred income | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 14 929.00 | | | 14 929.00 |
UX Other trade receivables | 13 704.00 | | | 13 704.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 5 581.00 | | | 5 581.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 3 815.00 | | | 3 815.00 |
VI Group and Associates | 39 880.00 | | 39 880.00 | 39 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | | | 13 348.00 |
VS Prepaid expenses | 20 623.00 | | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 568.00 | 54 057.00 | 20 511.00 | 74 568.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 607.00 | 109 727.00 | 39 880.00 | 149 607.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 008.00 | | | 21 008.00 |
ST Other accounts | 126 910.00 | | | 126 910.00 |
XQ Rental, rental and co-ownership charges | 59 458.00 | | | 59 458.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 967.00 | | | 2 967.00 |
YT Subcontracting | 120 546.00 | | | 120 546.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | | | 5 341.00 |
YY Amount of VAT collected | 173 442.00 | | | 173 442.00 |
YZ Total deductible VAT on goods and services | 183 220.00 | | | 183 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 924.00 | | | 327 924.00 |
