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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 | 740.00 | 567.00 | 173.00 | 740.00 |
AH Goodwill | 392 696.00 | | 392 696.00 | 392 696.00 |
AN Land | 1 062.00 | 1 062.00 | | 1 062.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 123 888.00 | 60 417.00 | 63 470.00 | 123 888.00 |
AT Other tangible assets | 55 874.00 | 51 655.00 | 4 219.00 | 55 874.00 |
BJ TOTAL (I) | 575 690.00 | 115 132.00 | 460 558.00 | 575 690.00 |
BL Raw materials, supplies | 36 023.00 | | 36 023.00 | 36 023.00 |
BN Goods in progress | 87 555.00 | | 87 555.00 | 87 555.00 |
BX Customers and related accounts | 249 634.00 | | 249 634.00 | 249 634.00 |
BZ Other receivables | 36 266.00 | | 36 266.00 | 36 266.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 413 346.00 | | 413 346.00 | 413 346.00 |
CO Grand total (0 to V) | 989 036.00 | 115 132.00 | 873 904.00 | 989 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 43 481.00 | | | 43 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | | | 23 999.00 |
DL TOTAL (I) | 529 480.00 | | | 529 480.00 |
DU Loans and Debts from Credit Institutions (3) | 110 674.00 | | | 110 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 153 620.00 | | | 153 620.00 |
DY Tax and social security liabilities | 75 425.00 | | | 75 425.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 344 423.00 | | | 344 423.00 |
EE Grand total (I to V) | 873 904.00 | | | 873 904.00 |
EG Accrued income and payables due within one year | 331 201.00 | | | 331 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 038.00 | | | 70 038.00 |
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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 | 1 367 897.00 | | 1 367 897.00 | 1 367 897.00 |
FJ Net sales | 1 367 897.00 | | 1 367 897.00 | 1 367 897.00 |
FM Inventory production | | | -16 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 368 374.00 | |
FU Purchases of raw materials and other supplies | | | 518 275.00 | |
FV Inventory change (raw materials and supplies) | | | -17 344.00 | |
FW Other purchases and external expenses | | | 314 431.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 325 462.00 | |
FZ Social Security Contributions | | | 155 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 340 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 873.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | | | 16 540.00 |
A2 TOTAL ASSETS | 40 171.00 | | | 40 171.00 |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | -1 138.00 | | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 818.00 | | | 1 368 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 819.00 | | | 1 344 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | | | 23 999.00 |
HP References: Equipment leasing | 8 540.00 | | | 8 540.00 |
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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 | 528 917.00 | | 49 808.00 | 528 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | | |
I4 DECREASES Grand Total | | 3 036.00 | 575 690.00 | |
IO DECREASES Total including other intangible assets | | | 393 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 696.00 | | 740.00 | 392 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 827.00 | | 49 068.00 | 135 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 93 174.00 | 24 358.00 | 2 400.00 | 93 174.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 174.00 | 23 791.00 | 2 400.00 | 93 174.00 |
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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 | 153 620.00 | 153 620.00 | | 153 620.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 249 058.00 | | | 249 058.00 |
UZ Social Security, other social security organizations | 5 414.00 | | | 5 414.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VG Loans with a maturity of up to one year at origin | 70 038.00 | 70 038.00 | | 70 038.00 |
VH Loans with a maturity of more than one year at origin | 40 636.00 | 27 414.00 | 13 222.00 | 40 636.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 15 729.00 | | | 15 729.00 |
VK Loans repaid during the year | 31 942.00 | | | 31 942.00 |
VM Income taxes | 16 486.00 | | | 16 486.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 768.00 | 289 768.00 | | 289 768.00 |
VW VAT | 44 530.00 | 44 530.00 | | 44 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 423.00 | 331 201.00 | 13 222.00 | 344 423.00 |
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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 | 17 935.00 | | | 17 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 882.00 | | | 87 882.00 |
ST Other accounts | 110 179.00 | | | 110 179.00 |
XQ Rental, rental and co-ownership charges | 56 297.00 | | | 56 297.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 8 540.00 | | | 8 540.00 |
YT Subcontracting | 46 647.00 | | | 46 647.00 |
YU External personnel | 13 426.00 | | | 13 426.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 656.00 | | | 18 656.00 |
YY Amount of VAT collected | 211 247.00 | | | 211 247.00 |
YZ Total deductible VAT on goods and services | 158 461.00 | | | 158 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 431.00 | | | 314 431.00 |
