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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 105 727.00 | 86 413.00 | 19 314.00 | 105 727.00 |
AT Other tangible assets | 377 680.00 | 358 691.00 | 18 989.00 | 377 680.00 |
BJ TOTAL (I) | 582 498.00 | 445 104.00 | 137 395.00 | 582 498.00 |
BL Raw materials, supplies | 17 936.00 | | 17 936.00 | 17 936.00 |
BP Services in progress | 3 492.00 | | 3 492.00 | 3 492.00 |
BT Goods | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 69 116.00 | | 69 116.00 | 69 116.00 |
CF Cash and cash equivalents | 24 680.00 | | 24 680.00 | 24 680.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 134 638.00 | | 134 638.00 | 134 638.00 |
CO Grand total (0 to V) | 717 137.00 | 445 104.00 | 272 033.00 | 717 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -6 397.00 | -7 402.00 | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 1 005.00 | | 2 428.00 |
DL TOTAL (I) | 102 593.00 | 100 165.00 | | 102 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 002.00 | 21 419.00 | | 14 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 42.00 | | 288.00 |
DX Trade payables and related accounts | 61 510.00 | 58 506.00 | | 61 510.00 |
DY Tax and social security liabilities | 93 180.00 | 66 588.00 | | 93 180.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 169 440.00 | 146 555.00 | | 169 440.00 |
EE Grand total (I to V) | 272 033.00 | 246 720.00 | | 272 033.00 |
EG Accrued income and payables due within one year | 163 009.00 | 132 384.00 | | 163 009.00 |
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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 | | | | |
FD Production sold - goods | 803 653.00 | | 803 653.00 | 803 653.00 |
FJ Net sales | 803 653.00 | | 803 653.00 | 803 653.00 |
FM Inventory production | | | 3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 242 107.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 128 212.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 333 277.00 | |
FZ Social Security Contributions | | | 112 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 838 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 289.00 | 26 917.00 | | 33 289.00 |
A2 TOTAL ASSETS | 20 530.00 | 11 588.00 | | 20 530.00 |
HA Exceptional income from management transactions | 273.00 | 30.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 30.00 | | 273.00 |
HE Exceptional expenses on management operations | 639.00 | 1 110.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 7 110.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -7 080.00 | | -366.00 |
HK Income tax | -2 467.00 | -1 466.00 | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 710.00 | 1 057 305.00 | | 840 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 282.00 | 1 056 300.00 | | 838 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 1 005.00 | | 2 428.00 |
HP References: Equipment leasing | 30 572.00 | 41 546.00 | | 30 572.00 |
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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 | 577 479.00 | | 11 518.00 | 577 479.00 |
I4 DECREASES Grand Total | | 6 498.00 | 582 498.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 483 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 387.00 | | 11 518.00 | 478 387.00 |
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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 | 437 500.00 | 14 102.00 | 6 498.00 | 437 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 500.00 | 14 102.00 | 6 498.00 | 437 500.00 |
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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 | 61 510.00 | 61 510.00 | | 61 510.00 |
8C Staff and Related Accounts | 46 524.00 | 46 524.00 | | 46 524.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 12 819.00 | | | 12 819.00 |
UZ Social Security, other social security organizations | 35 954.00 | | | 35 954.00 |
VB VAT | 786.00 | | | 786.00 |
VH Loans with a maturity of more than one year at origin | 14 002.00 | 7 571.00 | 6 431.00 | 14 002.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 19 589.00 | | | 19 589.00 |
VP Miscellaneous | 9 966.00 | | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 340.00 | 86 340.00 | | 86 340.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 440.00 | 163 009.00 | 6 431.00 | 169 440.00 |
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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 | 5 473.00 | 8 031.00 | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 379.00 | 11 383.00 | | 9 379.00 |
ST Other accounts | 96 747.00 | 126 697.00 | | 96 747.00 |
XQ Rental, rental and co-ownership charges | 22 076.00 | 22 229.00 | | 22 076.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 1 728.00 | 2 285.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 201.00 | 10 316.00 | | 7 201.00 |
YY Amount of VAT collected | 49 029.00 | 47 996.00 | | 49 029.00 |
YZ Total deductible VAT on goods and services | 43 663.00 | 42 946.00 | | 43 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 212.00 | 160 309.00 | | 128 212.00 |
