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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 240 112.00 | 239 007.00 | 1 105.00 | 240 112.00 |
BJ TOTAL (I) | 1 472 226.00 | 244 121.00 | 1 228 105.00 | 1 472 226.00 |
BT Goods | 153 156.00 | | 153 156.00 | 153 156.00 |
BX Customers and related accounts | 51 106.00 | | 51 106.00 | 51 106.00 |
BZ Other receivables | 117 906.00 | | 117 906.00 | 117 906.00 |
CF Cash and cash equivalents | 99 605.00 | | 99 605.00 | 99 605.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 422 928.00 | | 422 928.00 | 422 928.00 |
CO Grand total (0 to V) | 1 895 154.00 | 244 121.00 | 1 651 033.00 | 1 895 154.00 |
CU Other investments | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 882 729.00 | | | 882 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 966.00 | | | 68 966.00 |
DL TOTAL (I) | 1 292 695.00 | | | 1 292 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 785.00 | | | 104 785.00 |
DX Trade payables and related accounts | 74 701.00 | | | 74 701.00 |
DY Tax and social security liabilities | 106 853.00 | | | 106 853.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 358 338.00 | | | 358 338.00 |
EE Grand total (I to V) | 1 651 033.00 | | | 1 651 033.00 |
EG Accrued income and payables due within one year | 358 338.00 | | | 358 338.00 |
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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 | 505 978.00 | | 505 978.00 | 505 978.00 |
FG Production sold - services | 390 956.00 | | 390 956.00 | 390 956.00 |
FJ Net sales | 896 934.00 | | 896 934.00 | 896 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 906 209.00 | |
FS Purchases of goods (including customs duties) | | | 296 073.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 149 409.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 328 773.00 | |
FZ Social Security Contributions | | | 94 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 889 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 275.00 | |
GL Other interest and similar income | | | 664.00 | |
GO Net income from sales of marketable securities | | | 1 983.00 | |
GP Total financial income (V) | | | 55 922.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GT Net expenses on sales of marketable securities | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | | | 9 261.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 455.00 | | | 962 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 489.00 | | | 893 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 966.00 | | | 68 966.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
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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 | 1 471 986.00 | | 1 128.00 | 1 471 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 000.00 | |
I4 DECREASES Grand Total | | 887.00 | 1 472 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 243 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 833.00 | | 1 128.00 | 242 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 000.00 | | | 1 227 000.00 |
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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 | 242 042.00 | 2 967.00 | 887.00 | 242 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 889.00 | 2 967.00 | 887.00 | 239 889.00 |
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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 | 74 701.00 | 74 701.00 | | 74 701.00 |
8C Staff and Related Accounts | 54 392.00 | 54 392.00 | | 54 392.00 |
8D Social Security and Other Social Organizations | 26 939.00 | 26 939.00 | | 26 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 51 106.00 | | | 51 106.00 |
UZ Social Security, other social security organizations | 2 089.00 | | | 2 089.00 |
VB VAT | 10 826.00 | | | 10 826.00 |
VC Group and associates | 69 731.00 | | | 69 731.00 |
VI Group and Associates | 104 785.00 | 104 785.00 | | 104 785.00 |
VM Income taxes | 32 978.00 | | | 32 978.00 |
VN Other taxes, similar payments | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 167.00 | 170 167.00 | | 170 167.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 338.00 | 358 338.00 | | 358 338.00 |
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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 | 16 349.00 | | | 16 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 160.00 | | | 28 160.00 |
ST Other accounts | 70 471.00 | | | 70 471.00 |
XQ Rental, rental and co-ownership charges | 48 912.00 | | | 48 912.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 12 657.00 | | | 12 657.00 |
YT Subcontracting | 1 867.00 | | | 1 867.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 457.00 | | | 18 457.00 |
YY Amount of VAT collected | 192 480.00 | | | 192 480.00 |
YZ Total deductible VAT on goods and services | 87 840.00 | | | 87 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 409.00 | | | 149 409.00 |
