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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 4 989.00 | 5 051.00 | 10 040.00 |
AT Other tangible assets | 22 910.00 | 3 105.00 | 19 805.00 | 22 910.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 133 669.00 | 8 094.00 | 125 574.00 | 133 669.00 |
BT Goods | 21 073.00 | | 21 073.00 | 21 073.00 |
BX Customers and related accounts | 71 157.00 | 306.00 | 70 851.00 | 71 157.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 145 676.00 | 306.00 | 145 370.00 | 145 676.00 |
CO Grand total (0 to V) | 279 346.00 | 8 400.00 | 270 945.00 | 279 346.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 2 452.00 | | | 2 452.00 |
DH Retained earnings | 46 580.00 | | | 46 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | | | 34 903.00 |
DL TOTAL (I) | 185 936.00 | | | 185 936.00 |
DU Loans and Debts from Credit Institutions (3) | 25 481.00 | | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 7 093.00 | | | 7 093.00 |
DY Tax and social security liabilities | 49 026.00 | | | 49 026.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 85 009.00 | | | 85 009.00 |
EE Grand total (I to V) | 270 945.00 | | | 270 945.00 |
EG Accrued income and payables due within one year | 67 204.00 | | | 67 204.00 |
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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 | 85 391.00 | | 85 391.00 | 85 391.00 |
FG Production sold - services | 576 487.00 | | 576 487.00 | 576 487.00 |
FJ Net sales | 661 879.00 | | 661 879.00 | 661 879.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 666 881.00 | |
FS Purchases of goods (including customs duties) | | | 68 497.00 | |
FT Inventory change (goods) | | | -6 958.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 209 653.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 306 797.00 | |
FZ Social Security Contributions | | | 40 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 630 417.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | | | 3 120.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 862.00 | | | 673 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 958.00 | | | 638 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | | | 34 903.00 |
HP References: Equipment leasing | 11 431.00 | | | 11 431.00 |
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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 | 122 733.00 | | 22 936.00 | 122 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 133 669.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 32 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 682.00 | | 22 268.00 | 22 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 667.00 | 51.00 |
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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 | 11 715.00 | 6 745.00 | 10 366.00 | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 6 745.00 | 10 366.00 | 11 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | 306.00 | 689.00 | 689.00 |
7B Total provisions for depreciation | 689.00 | 306.00 | 689.00 | 689.00 |
7C Grand total | 689.00 | 306.00 | 689.00 | 689.00 |
UE of which provisions and reversals: - Operating | | 306.00 | 689.00 | |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 70 789.00 | 70 789.00 | | 70 789.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 25 481.00 | 7 676.00 | 17 804.00 | 25 481.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VM Income taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 526.00 | 88 086.00 | 440.00 | 88 526.00 |
VW VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 009.00 | 67 204.00 | 17 804.00 | 85 009.00 |
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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 | 2 871.00 | | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 57 283.00 | | | 57 283.00 |
XQ Rental, rental and co-ownership charges | 135 026.00 | | | 135 026.00 |
YT Subcontracting | 13 493.00 | | | 13 493.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 133 209.00 | | | 133 209.00 |
YZ Total deductible VAT on goods and services | 45 900.00 | | | 45 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 653.00 | | | 209 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
