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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 2 852.00 | 5 705.00 | 8 557.00 |
BJ TOTAL (I) | 59 157.00 | 2 852.00 | 56 305.00 | 59 157.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 12 577.00 | | 12 577.00 | 12 577.00 |
BZ Other receivables | 65 845.00 | | 65 845.00 | 65 845.00 |
CF Cash and cash equivalents | 133 765.00 | | 133 765.00 | 133 765.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 216 351.00 | | 216 351.00 | 216 351.00 |
CO Grand total (0 to V) | 275 508.00 | 2 852.00 | 272 656.00 | 275 508.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 40 352.00 | | | 40 352.00 |
DH Retained earnings | | -72 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 113 468.00 | | 19 776.00 |
DL TOTAL (I) | 61 778.00 | 42 002.00 | | 61 778.00 |
DU Loans and Debts from Credit Institutions (3) | 132 959.00 | 166 764.00 | | 132 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 11 289.00 | | 45 243.00 |
DX Trade payables and related accounts | 17 693.00 | 11 958.00 | | 17 693.00 |
DY Tax and social security liabilities | 2 974.00 | 4 967.00 | | 2 974.00 |
EA Other liabilities | 12 009.00 | 27 347.00 | | 12 009.00 |
EC TOTAL (IV) | 210 878.00 | 222 325.00 | | 210 878.00 |
EE Grand total (I to V) | 272 656.00 | 264 327.00 | | 272 656.00 |
EG Accrued income and payables due within one year | 112 570.00 | 89 587.00 | | 112 570.00 |
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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 | 509 302.00 | | 509 302.00 | 509 302.00 |
FJ Net sales | 509 302.00 | | 509 302.00 | 509 302.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 703.00 | |
FU Purchases of raw materials and other supplies | | | 94 299.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 242 535.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 486 329.00 | |
GG - OPERATING RESULT (I - II) | | | 23 374.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 325.00 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 399.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -399.00 | | -294.00 |
HK Income tax | 3 162.00 | 7 729.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 802.00 | 683 412.00 | | 512 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 026.00 | 569 944.00 | | 493 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 776.00 | 113 468.00 | | 19 776.00 |
HP References: Equipment leasing | 4 132.00 | | | 4 132.00 |
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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 | 59 157.00 | | | 59 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 59 157.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 140.00 | 1 712.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 1 712.00 | | 1 140.00 |
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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 12 577.00 | | | 12 577.00 |
UZ Social Security, other social security organizations | 5 532.00 | | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 132 738.00 | 34 430.00 | 98 308.00 | 132 738.00 |
VI Group and Associates | 45 243.00 | 45 243.00 | | 45 243.00 |
VK Loans repaid during the year | 33 749.00 | | | 33 749.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 522.00 | | | 58 522.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 936.00 | 80 936.00 | | 80 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 878.00 | 112 570.00 | 98 308.00 | 210 878.00 |
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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 | 6 179.00 | 5 197.00 | | 6 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 067.00 | 8 671.00 | | 10 067.00 |
ST Other accounts | 28 433.00 | 24 427.00 | | 28 433.00 |
XQ Rental, rental and co-ownership charges | 65 689.00 | 66 665.00 | | 65 689.00 |
YT Subcontracting | 2 344.00 | 1 393.00 | | 2 344.00 |
YW Business tax | 2 542.00 | 2 418.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 721.00 | 7 615.00 | | 8 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 532.00 | 101 156.00 | | 106 532.00 |
