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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 44 579.00 | 26 614.00 | 17 966.00 | 44 579.00 |
AT Other tangible assets | 482 739.00 | 188 891.00 | 293 849.00 | 482 739.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 863 607.00 | 215 504.00 | 648 103.00 | 863 607.00 |
BT Goods | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 199 624.00 | | 199 624.00 | 199 624.00 |
CF Cash and cash equivalents | 41 471.00 | | 41 471.00 | 41 471.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 255 950.00 | | 255 950.00 | 255 950.00 |
CO Grand total (0 to V) | 1 119 557.00 | 215 504.00 | 904 053.00 | 1 119 557.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 10 551.00 | | | 10 551.00 |
DG Other reserves | 185 487.00 | | | 185 487.00 |
DH Retained earnings | -19 529.00 | | | -19 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 810.00 | | | 56 810.00 |
DL TOTAL (I) | 343 320.00 | | | 343 320.00 |
DU Loans and Debts from Credit Institutions (3) | 359 985.00 | | | 359 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | | | 15 912.00 |
DX Trade payables and related accounts | 108 125.00 | | | 108 125.00 |
DY Tax and social security liabilities | 76 712.00 | | | 76 712.00 |
EC TOTAL (IV) | 560 734.00 | | | 560 734.00 |
EE Grand total (I to V) | 904 053.00 | | | 904 053.00 |
EG Accrued income and payables due within one year | 284 330.00 | | | 284 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 107 939.00 | | 1 107 939.00 | 1 107 939.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 1 109 281.00 | | 1 109 281.00 | 1 109 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 123 345.00 | |
FS Purchases of goods (including customs duties) | | | 439 140.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 192 186.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 291 224.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 808.00 | |
GE Other Expenses | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 1 058 993.00 | |
GG - OPERATING RESULT (I - II) | | | 64 352.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 044.00 | | | 14 044.00 |
A2 TOTAL ASSETS | 29 013.00 | | | 29 013.00 |
A4 Equity method investments | 2 985.00 | | | 2 985.00 |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | | | 2 984.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 330.00 | | | 1 126 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 519.00 | | | 1 069 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 810.00 | | | 56 810.00 |
HP References: Equipment leasing | 5 328.00 | | | 5 328.00 |
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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 | 832 514.00 | | 33 645.00 | 832 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 863 607.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 527 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 225.00 | | 33 645.00 | 496 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 170 248.00 | 47 808.00 | 2 552.00 | 170 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 248.00 | 47 808.00 | 2 552.00 | 170 248.00 |
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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 | 108 125.00 | 108 125.00 | | 108 125.00 |
8C Staff and Related Accounts | 31 262.00 | 31 262.00 | | 31 262.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VC Group and associates | 154 727.00 | | | 154 727.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 359 766.00 | 83 363.00 | 267 466.00 | 359 766.00 |
VI Group and Associates | 15 912.00 | 15 912.00 | | 15 912.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 85 811.00 | | | 85 811.00 |
VM Income taxes | 12 807.00 | | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 006.00 | | | 27 006.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 342.00 | 201 214.00 | 128.00 | 201 342.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 734.00 | 284 330.00 | 267 466.00 | 560 734.00 |
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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 | 11 570.00 | | | 11 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 183.00 | | | 16 183.00 |
ST Other accounts | 103 630.00 | | | 103 630.00 |
XQ Rental, rental and co-ownership charges | 31 774.00 | | | 31 774.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 21 312.00 | | | 21 312.00 |
YS Bills discounted but not yet due | 6 292.00 | | | 6 292.00 |
YU External personnel | 40 599.00 | | | 40 599.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 998.00 | | | 12 998.00 |
YY Amount of VAT collected | 175 857.00 | | | 175 857.00 |
YZ Total deductible VAT on goods and services | 95 989.00 | | | 95 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 186.00 | | | 192 186.00 |
