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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 274 216.00 | 80 781.00 | 193 435.00 | 274 216.00 |
AT Other tangible assets | 100 624.00 | 41 474.00 | 59 150.00 | 100 624.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 415 727.00 | 122 255.00 | 293 472.00 | 415 727.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 121 018.00 | | 121 018.00 | 121 018.00 |
BZ Other receivables | 114 645.00 | | 114 645.00 | 114 645.00 |
CF Cash and cash equivalents | 168 639.00 | | 168 639.00 | 168 639.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 407 697.00 | | 407 697.00 | 407 697.00 |
CO Grand total (0 to V) | 823 425.00 | 122 255.00 | 701 169.00 | 823 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 83 712.00 | | | 83 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 586.00 | | | 66 586.00 |
DL TOTAL (I) | 180 298.00 | | | 180 298.00 |
DU Loans and Debts from Credit Institutions (3) | 228 770.00 | | | 228 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 196 866.00 | | | 196 866.00 |
DY Tax and social security liabilities | 81 934.00 | | | 81 934.00 |
EA Other liabilities | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 520 871.00 | | | 520 871.00 |
EE Grand total (I to V) | 701 169.00 | | | 701 169.00 |
EG Accrued income and payables due within one year | 510 871.00 | | | 510 871.00 |
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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 | 829 507.00 | | 829 507.00 | 829 507.00 |
FJ Net sales | 829 507.00 | | 829 507.00 | 829 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 830 832.00 | |
FU Purchases of raw materials and other supplies | | | 172 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 308 160.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 122 341.00 | |
FZ Social Security Contributions | | | 63 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 417.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 742 846.00 | |
GG - OPERATING RESULT (I - II) | | | 87 985.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 17 903.00 | | | 17 903.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 920.00 | | | 830 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 334.00 | | | 764 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 586.00 | | | 66 586.00 |
HP References: Equipment leasing | 22 886.00 | | | 22 886.00 |
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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 | 313 657.00 | | 61 183.00 | 313 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 374 840.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 657.00 | | 61 183.00 | 313 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 53 838.00 | 68 417.00 | | 53 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 838.00 | 68 417.00 | | 53 838.00 |
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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 | 196 866.00 | 196 866.00 | | 196 866.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8E Income Taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 121 018.00 | | | 121 018.00 |
UY Staff and related accounts | 1 589.00 | | | 1 589.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VB VAT | 38 164.00 | | | 38 164.00 |
VH Loans with a maturity of more than one year at origin | 228 770.00 | 228 770.00 | | 228 770.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 562.00 | | | 57 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 892.00 | | | 74 892.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 945.00 | 239 058.00 | 2 888.00 | 241 945.00 |
VW VAT | 43 954.00 | 43 954.00 | | 43 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 871.00 | 510 871.00 | | 510 871.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | | | 5 719.00 |
ST Other accounts | 125 771.00 | | | 125 771.00 |
XQ Rental, rental and co-ownership charges | 86 016.00 | | | 86 016.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 518.00 | | | 7 518.00 |
YT Subcontracting | 90 655.00 | | | 90 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
YY Amount of VAT collected | 92 327.00 | | | 92 327.00 |
YZ Total deductible VAT on goods and services | 73 672.00 | | | 73 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 160.00 | | | 308 160.00 |
