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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 115 198.00 | 82 593.00 | 32 605.00 | 115 198.00 |
AT Other tangible assets | 98 389.00 | 65 047.00 | 33 343.00 | 98 389.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 422 733.00 | 152 635.00 | 270 098.00 | 422 733.00 |
BL Raw materials, supplies | 70 797.00 | | 70 797.00 | 70 797.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 173 497.00 | 3 951.00 | 169 546.00 | 173 497.00 |
BZ Other receivables | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 286 828.00 | 3 951.00 | 282 877.00 | 286 828.00 |
CO Grand total (0 to V) | 709 560.00 | 156 586.00 | 552 975.00 | 709 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 869.00 | 94 846.00 | | 116 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 22 023.00 | | 30 842.00 |
DL TOTAL (I) | 175 211.00 | 144 369.00 | | 175 211.00 |
DU Loans and Debts from Credit Institutions (3) | 112 209.00 | 166 544.00 | | 112 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 701.00 | 87 154.00 | | 73 701.00 |
DW Advances and down payments received on current orders | 4 913.00 | 2 083.00 | | 4 913.00 |
DX Trade payables and related accounts | 100 836.00 | 50 948.00 | | 100 836.00 |
DY Tax and social security liabilities | 86 104.00 | 70 217.00 | | 86 104.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 377 764.00 | 377 335.00 | | 377 764.00 |
EE Grand total (I to V) | 552 975.00 | 521 704.00 | | 552 975.00 |
EG Accrued income and payables due within one year | 377 763.00 | 348 392.00 | | 377 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 160.00 | 87 551.00 | | 83 160.00 |
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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 | 744 781.00 | | 744 781.00 | 744 781.00 |
FJ Net sales | 744 781.00 | | 744 781.00 | 744 781.00 |
FM Inventory production | | | -21 300.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 723 570.00 | |
FU Purchases of raw materials and other supplies | | | 183 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 134 425.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 216 483.00 | |
FZ Social Security Contributions | | | 111 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 681 217.00 | |
GG - OPERATING RESULT (I - II) | | | 42 353.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 845.00 | 5 583.00 | | 6 845.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 570.00 | 703 760.00 | | 723 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 728.00 | 681 737.00 | | 692 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 842.00 | 22 023.00 | | 30 842.00 |
HP References: Equipment leasing | 2 065.00 | 4 680.00 | | 2 065.00 |
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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 | 421 531.00 | | 1 202.00 | 421 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 422 733.00 | |
IO DECREASES Total including other intangible assets | | | 208 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 995.00 | | | 208 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 385.00 | | 1 202.00 | 212 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 128 243.00 | 24 392.00 | | 128 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 248.00 | 24 392.00 | | 123 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 951.00 | | |
7B Total provisions for depreciation | | 3 951.00 | | |
7C Grand total | | 3 951.00 | | |
UE of which provisions and reversals: - Operating | | 3 951.00 | | |
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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 | 100 836.00 | 100 836.00 | | 100 836.00 |
8C Staff and Related Accounts | 18 269.00 | 18 269.00 | | 18 269.00 |
8D Social Security and Other Social Organizations | 38 545.00 | 38 545.00 | | 38 545.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 168 756.00 | | | 168 756.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VG Loans with a maturity of up to one year at origin | 83 160.00 | 83 160.00 | | 83 160.00 |
VH Loans with a maturity of more than one year at origin | 29 048.00 | 29 048.00 | | 29 048.00 |
VI Group and Associates | 73 701.00 | 73 701.00 | | 73 701.00 |
VK Loans repaid during the year | 49 948.00 | | | 49 948.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | | | 8 205.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 150.00 | 206 030.00 | 120.00 | 206 150.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 850.00 | 372 850.00 | | 372 850.00 |
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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 | 4 598.00 | 5 245.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | 3 462.00 | | 3 411.00 |
ST Other accounts | 89 501.00 | 93 662.00 | | 89 501.00 |
XQ Rental, rental and co-ownership charges | 40 960.00 | 10 287.00 | | 40 960.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 17 675.00 | 1 560.00 | | 17 675.00 |
YT Subcontracting | | 2 800.00 | | |
YV Retrocessions of fees, commissions and brokerage | 553.00 | | | 553.00 |
YW Business tax | 3 467.00 | 3 352.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 065.00 | 8 597.00 | | 8 065.00 |
YY Amount of VAT collected | 130 064.00 | 111 321.00 | | 130 064.00 |
YZ Total deductible VAT on goods and services | 51 039.00 | 60 379.00 | | 51 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 425.00 | 110 211.00 | | 134 425.00 |
