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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 588.00 | | 77 588.00 | 77 588.00 |
AR Technical installations, industrial equipment and tools | 196 297.00 | 104 521.00 | 91 776.00 | 196 297.00 |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BJ TOTAL (I) | 275 391.00 | 106 027.00 | 169 364.00 | 275 391.00 |
BT Goods | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 61 317.00 | | 61 317.00 | 61 317.00 |
CJ TOTAL (II) | 93 790.00 | | 93 790.00 | 93 790.00 |
CO Grand total (0 to V) | 369 181.00 | 106 027.00 | 263 154.00 | 369 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 200.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 1.00 | | 200.00 |
DH Retained earnings | 46 676.00 | 2 389.00 | | 46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 2 296.00 | | 32 468.00 |
DL TOTAL (I) | 81 343.00 | 4 887.00 | | 81 343.00 |
DU Loans and Debts from Credit Institutions (3) | 86 044.00 | 2 101.00 | | 86 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 2 247.00 | | 209.00 |
DX Trade payables and related accounts | 19 679.00 | 5 053.00 | | 19 679.00 |
DY Tax and social security liabilities | 75 879.00 | 6 873.00 | | 75 879.00 |
EC TOTAL (IV) | 181 811.00 | 16 275.00 | | 181 811.00 |
EE Grand total (I to V) | 263 154.00 | 21 163.00 | | 263 154.00 |
EG Accrued income and payables due within one year | 180 077.00 | 16 275.00 | | 180 077.00 |
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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 | 616 946.00 | | 616 946.00 | 616 946.00 |
FJ Net sales | 616 946.00 | | 616 946.00 | 616 946.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FR Total operating income (I) | | | 621 342.00 | |
FS Purchases of goods (including customs duties) | | | 190 351.00 | |
FT Inventory change (goods) | | | 11 204.00 | |
FW Other purchases and external expenses | | | 103 150.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 212 414.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GF Total Operating Expenses (II) | | | 581 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 090.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 277.00 | 2 039.00 | | 24 277.00 |
HE Exceptional expenses on management operations | 1 254.00 | 9.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 9.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -9.00 | | -1 254.00 |
HK Income tax | 5 316.00 | 341.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 342.00 | 56 450.00 | | 621 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 874.00 | 54 153.00 | | 588 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | 2 296.00 | | 32 468.00 |
HQ References: Real Estate Leasing | 12 702.00 | 1 491.00 | | 12 702.00 |
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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 | 232 634.00 | | 4 275.00 | 232 634.00 |
I4 DECREASES Grand Total | | | 275 391.00 | |
IO DECREASES Total including other intangible assets | | | 77 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 588.00 | | | 77 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 046.00 | | 4 275.00 | 155 046.00 |
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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 | 82 899.00 | 23 128.00 | | 82 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 899.00 | 23 128.00 | | 82 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | 2 646.00 | 2 646.00 |
7C Grand total | 2 646.00 | | 2 646.00 | 2 646.00 |
UE of which provisions and reversals: - Operating | | | 2 646.00 | |
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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 | 19 679.00 | 19 679.00 | | 19 679.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
UZ Social Security, other social security organizations | 12 849.00 | | | 12 849.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 4 131.00 | 2 398.00 | 1 733.00 | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 81 913.00 | 81 913.00 | | 81 913.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 94 045.00 | | | 94 045.00 |
VK Loans repaid during the year | 29 013.00 | | | 29 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 441.00 | 22 441.00 | | 22 441.00 |
VW VAT | 63 407.00 | 63 407.00 | | 63 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 811.00 | 180 077.00 | 1 733.00 | 181 811.00 |
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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 | 2 804.00 | 240.00 | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | 508.00 | | 4 645.00 |
ST Other accounts | 43 314.00 | 4 389.00 | | 43 314.00 |
XQ Rental, rental and co-ownership charges | 57 217.00 | 6 037.00 | | 57 217.00 |
YT Subcontracting | -2 027.00 | 916.00 | | -2 027.00 |
YW Business tax | 263.00 | 26.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 067.00 | 267.00 | | 3 067.00 |
YY Amount of VAT collected | 121 521.00 | 12 486.00 | | 121 521.00 |
YZ Total deductible VAT on goods and services | 65 618.00 | 6 502.00 | | 65 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 150.00 | 11 851.00 | | 103 150.00 |
