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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 393.00 | 941.00 | 1 334.00 |
AT Other tangible assets | 46 193.00 | 14 554.00 | 31 639.00 | 46 193.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 64 242.00 | 15 462.00 | 48 780.00 | 64 242.00 |
BL Raw materials, supplies | 22 465.00 | | 22 465.00 | 22 465.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 83 565.00 | | 83 565.00 | 83 565.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 126 302.00 | | 126 302.00 | 126 302.00 |
CO Grand total (0 to V) | 190 545.00 | 15 462.00 | 175 083.00 | 190 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 942.00 | | | 942.00 |
DH Retained earnings | 56 395.00 | | | 56 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | | | 25 078.00 |
DL TOTAL (I) | 85 415.00 | | | 85 415.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | | | 11 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 15 603.00 | | | 15 603.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EA Other liabilities | 17 612.00 | | | 17 612.00 |
EC TOTAL (IV) | 89 668.00 | | | 89 668.00 |
EE Grand total (I to V) | 175 083.00 | | | 175 083.00 |
EG Accrued income and payables due within one year | 82 078.00 | | | 82 078.00 |
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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 | 615 197.00 | | 615 197.00 | 615 197.00 |
FJ Net sales | 615 197.00 | | 615 197.00 | 615 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FR Total operating income (I) | | | 618 286.00 | |
FU Purchases of raw materials and other supplies | | | 249 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 124 713.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 128 442.00 | |
FZ Social Security Contributions | | | 79 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GF Total Operating Expenses (II) | | | 597 129.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 19 238.00 | | | 19 238.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 8 073.00 | | | 8 073.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | | | 10 693.00 |
HK Income tax | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 524.00 | | | 637 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 446.00 | | | 612 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 078.00 | | | 25 078.00 |
HP References: Equipment leasing | 5 701.00 | | | 5 701.00 |
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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 | 90 514.00 | | 9 128.00 | 90 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 64 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 47 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 515.00 | | | 15 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 799.00 | | 9 128.00 | 73 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 30 487.00 | 12 302.00 | 27 327.00 | 30 487.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 972.00 | 12 302.00 | 27 327.00 | 29 972.00 |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 36 950.00 | 36 950.00 | | 36 950.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 612.00 | 17 612.00 | | 17 612.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 108.00 | | | 11 108.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 11 603.00 | 4 013.00 | 7 590.00 | 11 603.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 18 147.00 | | | 18 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 473.00 | 21 473.00 | | 21 473.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 668.00 | 82 078.00 | 7 590.00 | 89 668.00 |
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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 | 2 228.00 | | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 96 152.00 | | | 96 152.00 |
XQ Rental, rental and co-ownership charges | 18 292.00 | | | 18 292.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 37 598.00 | | | 37 598.00 |
YT Subcontracting | 2 044.00 | | | 2 044.00 |
YV Retrocessions of fees, commissions and brokerage | 442.00 | | | 442.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 59 270.00 | | | 59 270.00 |
YZ Total deductible VAT on goods and services | 66 924.00 | | | 66 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 713.00 | | | 124 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
