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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 | 24 350.00 | 18 011.00 | 6 339.00 | 24 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 55 205.00 | 30 778.00 | 24 427.00 | 55 205.00 |
AR Technical installations, industrial equipment and tools | 44 374.00 | 41 387.00 | 2 986.00 | 44 374.00 |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 155 156.00 | 93 521.00 | 61 635.00 | 155 156.00 |
BT Goods | 26 534.00 | | 26 534.00 | 26 534.00 |
BZ Other receivables | 341 814.00 | | 341 814.00 | 341 814.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 374 679.00 | | 374 679.00 | 374 679.00 |
CO Grand total (0 to V) | 529 835.00 | 93 521.00 | 436 314.00 | 529 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 156 314.00 | | | 156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 176 997.00 | | | 176 997.00 |
DU Loans and Debts from Credit Institutions (3) | 56 541.00 | | | 56 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 131 673.00 | | | 131 673.00 |
DY Tax and social security liabilities | 65 850.00 | | | 65 850.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 259 318.00 | | | 259 318.00 |
EE Grand total (I to V) | 436 314.00 | | | 436 314.00 |
EG Accrued income and payables due within one year | 259 318.00 | | | 259 318.00 |
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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 | 459 743.00 | | 459 743.00 | 459 743.00 |
FJ Net sales | 459 743.00 | | 459 743.00 | 459 743.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 459 751.00 | |
FS Purchases of goods (including customs duties) | | | 130 123.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 117 118.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 104 326.00 | |
FZ Social Security Contributions | | | 75 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 443 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 867.00 | | | 45 867.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 751.00 | | | 459 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 318.00 | | | 447 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | | | 12 433.00 |
HP References: Equipment leasing | 19 509.00 | | | 19 509.00 |
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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 | 155 156.00 | | | 155 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | | 155 156.00 | |
IO DECREASES Total including other intangible assets | | | 44 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 350.00 | | | 44 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 922.00 | | | 102 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 82 318.00 | 11 203.00 | | 82 318.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | 3 058.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 365.00 | 8 145.00 | | 67 365.00 |
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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 | 131 673.00 | 131 673.00 | | 131 673.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 7 883.00 | | | 7 883.00 |
UZ Social Security, other social security organizations | 8 023.00 | | | 8 023.00 |
VB VAT | 6 973.00 | | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 56 541.00 | 56 541.00 | | 56 541.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 818.00 | | | 326 818.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 070.00 | 342 186.00 | 7 883.00 | 350 070.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 318.00 | 259 318.00 | | 259 318.00 |
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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 | 3 861.00 | | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 318.00 | | | 17 318.00 |
ST Other accounts | 42 342.00 | | | 42 342.00 |
XQ Rental, rental and co-ownership charges | 57 383.00 | | | 57 383.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 95 441.00 | | | 95 441.00 |
YZ Total deductible VAT on goods and services | 51 832.00 | | | 51 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 118.00 | | | 117 118.00 |
