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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 220.00 | | 334 220.00 | 334 220.00 |
AR Technical installations, industrial equipment and tools | 122 848.00 | 110 829.00 | 12 018.00 | 122 848.00 |
AT Other tangible assets | 112 720.00 | 60 956.00 | 51 764.00 | 112 720.00 |
BJ TOTAL (I) | 569 788.00 | 171 785.00 | 398 003.00 | 569 788.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 49 691.00 | | 49 691.00 | 49 691.00 |
CO Grand total (0 to V) | 619 478.00 | 171 785.00 | 447 693.00 | 619 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 547.00 | 1 547.00 | | 1 547.00 |
DG Other reserves | 168 641.00 | 152 064.00 | | 168 641.00 |
DH Retained earnings | 94 145.00 | 94 145.00 | | 94 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | 16 577.00 | | 25 438.00 |
DL TOTAL (I) | 297 770.00 | 272 333.00 | | 297 770.00 |
DU Loans and Debts from Credit Institutions (3) | 89 250.00 | 141 485.00 | | 89 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | 11 072.00 | | 9 810.00 |
DX Trade payables and related accounts | 24 611.00 | 32 529.00 | | 24 611.00 |
DY Tax and social security liabilities | 26 237.00 | 30 449.00 | | 26 237.00 |
EA Other liabilities | 16.00 | 18.00 | | 16.00 |
EC TOTAL (IV) | 149 923.00 | 215 554.00 | | 149 923.00 |
EE Grand total (I to V) | 447 693.00 | 487 887.00 | | 447 693.00 |
EG Accrued income and payables due within one year | 88 448.00 | 126 339.00 | | 88 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477 711.00 | | 477 711.00 | 477 711.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 478 207.00 | | 478 207.00 | 478 207.00 |
FN Capitalized production | | | 1 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 489 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 124 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 103 597.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 173 833.00 | |
FZ Social Security Contributions | | | 22 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 456 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 754.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | 4 885.00 | | 9 209.00 |
HA Exceptional income from management transactions | 11.00 | 448.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 448.00 | | 11.00 |
HE Exceptional expenses on management operations | 313.00 | 4 326.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 4 326.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -3 878.00 | | -302.00 |
HK Income tax | 2 097.00 | 616.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 278.00 | 506 236.00 | | 489 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 841.00 | 489 660.00 | | 463 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | 16 577.00 | | 25 438.00 |
HP References: Equipment leasing | 2 979.00 | 1 839.00 | | 2 979.00 |
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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 | 569 788.00 | | | 569 788.00 |
I4 DECREASES Grand Total | | | 569 788.00 | |
IO DECREASES Total including other intangible assets | | | 334 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 220.00 | | | 334 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 568.00 | | | 235 568.00 |
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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 | 145 540.00 | 26 245.00 | | 145 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 540.00 | 26 245.00 | | 145 540.00 |
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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 | 24 611.00 | 24 611.00 | | 24 611.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 89 250.00 | 27 775.00 | 61 475.00 | 89 250.00 |
VI Group and Associates | 9 810.00 | 9 810.00 | | 9 810.00 |
VK Loans repaid during the year | 32 124.00 | | | 32 124.00 |
VM Income taxes | 7 809.00 | | | 7 809.00 |
VP Miscellaneous | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 25 058.00 | | 25 058.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 923.00 | 88 448.00 | 61 475.00 | 149 923.00 |
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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 | 1 353.00 | 1 539.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | 17 035.00 | | 15 791.00 |
ST Other accounts | 52 106.00 | 53 509.00 | | 52 106.00 |
XQ Rental, rental and co-ownership charges | 35 157.00 | 36 347.00 | | 35 157.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 543.00 | 512.00 | | 543.00 |
YW Business tax | 2 522.00 | 2 320.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 875.00 | 3 859.00 | | 3 875.00 |
YY Amount of VAT collected | 36 647.00 | 39 805.00 | | 36 647.00 |
YZ Total deductible VAT on goods and services | 20 030.00 | 24 799.00 | | 20 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 597.00 | 107 404.00 | | 103 597.00 |
