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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | | 142 150.00 | 142 150.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 21 088.00 | 23 326.00 | -2 238.00 | 21 088.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 169 287.00 | 24 765.00 | 144 522.00 | 169 287.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 45 096.00 | | 45 096.00 | 45 096.00 |
CO Grand total (0 to V) | 214 383.00 | 24 765.00 | 189 618.00 | 214 383.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 601.00 | | | 37 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 651.00 | | | 12 651.00 |
DL TOTAL (I) | 59 052.00 | | | 59 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | | | 33 413.00 |
DX Trade payables and related accounts | 22 975.00 | | | 22 975.00 |
DY Tax and social security liabilities | 64 878.00 | | | 64 878.00 |
EA Other liabilities | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 130 566.00 | | | 130 566.00 |
EE Grand total (I to V) | 189 618.00 | | | 189 618.00 |
EG Accrued income and payables due within one year | 130 566.00 | | | 130 566.00 |
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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 | 389 595.00 | | 389 595.00 | 389 595.00 |
FJ Net sales | 389 595.00 | | 389 595.00 | 389 595.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 389 653.00 | |
FW Other purchases and external expenses | | | 173 374.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 157 517.00 | |
FZ Social Security Contributions | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | | | -4 397.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 653.00 | | | 389 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 002.00 | | | 377 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 651.00 | | | 12 651.00 |
HQ References: Real Estate Leasing | 894.00 | | | 894.00 |
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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 | 169 287.00 | | | 169 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 169 287.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 22 808.00 | 1 957.00 | | 22 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 369.00 | 1 957.00 | | 21 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 140.00 | 28 140.00 | | 28 140.00 |
8B Suppliers and Related Accounts | 22 975.00 | 22 975.00 | | 22 975.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 13 938.00 | | | 13 938.00 |
UZ Social Security, other social security organizations | 5 148.00 | | | 5 148.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 14 842.00 | | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 809.00 | 40 199.00 | 4 610.00 | 44 809.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 566.00 | 130 566.00 | | 130 566.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 131 038.00 | | | 131 038.00 |
XQ Rental, rental and co-ownership charges | 12 275.00 | | | 12 275.00 |
YT Subcontracting | 21 954.00 | | | 21 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 11 975.00 | | | 11 975.00 |
YZ Total deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 374.00 | | | 173 374.00 |
