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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 | 128 905.00 | 52 479.00 | 76 426.00 | 128 905.00 |
AT Other tangible assets | 102 794.00 | 51 884.00 | 50 910.00 | 102 794.00 |
BJ TOTAL (I) | 407 449.00 | 104 363.00 | 303 086.00 | 407 449.00 |
BL Raw materials, supplies | 16 558.00 | | 16 558.00 | 16 558.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 481 294.00 | 2 617.00 | 478 677.00 | 481 294.00 |
BZ Other receivables | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 205 949.00 | | 205 949.00 | 205 949.00 |
CH Prepaid expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
CJ TOTAL (II) | 746 378.00 | 2 617.00 | 743 761.00 | 746 378.00 |
CO Grand total (0 to V) | 1 153 827.00 | 106 980.00 | 1 046 848.00 | 1 153 827.00 |
CR Shares due in more than one year | 8 913.00 | | | 8 913.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 532.00 | 534 280.00 | | 609 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 051.00 | 75 253.00 | | 133 051.00 |
DJ Investment subsidies | 13 289.00 | 15 187.00 | | 13 289.00 |
DL TOTAL (I) | 799 872.00 | 668 719.00 | | 799 872.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 23.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 824.00 | 84 743.00 | | 81 824.00 |
DX Trade payables and related accounts | 94 109.00 | 94 619.00 | | 94 109.00 |
DY Tax and social security liabilities | 70 897.00 | 38 073.00 | | 70 897.00 |
EC TOTAL (IV) | 246 975.00 | 217 458.00 | | 246 975.00 |
EE Grand total (I to V) | 1 046 848.00 | 886 178.00 | | 1 046 848.00 |
EG Accrued income and payables due within one year | 246 975.00 | 217 458.00 | | 246 975.00 |
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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 | 1 102 169.00 | | 1 102 169.00 | 1 102 169.00 |
FJ Net sales | 1 102 169.00 | | 1 102 169.00 | 1 102 169.00 |
FM Inventory production | | | -7 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 641.00 | |
FU Purchases of raw materials and other supplies | | | 610 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 100 021.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 150 203.00 | |
FZ Social Security Contributions | | | 15 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GE Other Expenses | | | 13 860.00 | |
GF Total Operating Expenses (II) | | | 921 898.00 | |
GG - OPERATING RESULT (I - II) | | | 186 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | 1 029.00 | | 6 045.00 |
A2 TOTAL ASSETS | 9 532.00 | 9 414.00 | | 9 532.00 |
HA Exceptional income from management transactions | | 23 604.00 | | |
HB Exceptional income from capital transactions | 1 898.00 | 1 898.00 | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | 25 503.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | 25 503.00 | | -1 668.00 |
HK Income tax | 52 023.00 | 26 259.00 | | 52 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 539.00 | 770 138.00 | | 1 110 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 488.00 | 694 885.00 | | 977 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 051.00 | 75 253.00 | | 133 051.00 |
HP References: Equipment leasing | 3 868.00 | | | 3 868.00 |
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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 | 331 030.00 | | 86 185.00 | 331 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 750.00 | |
I4 DECREASES Grand Total | | 9 766.00 | 407 449.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 766.00 | 231 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 030.00 | | 10 435.00 | 231 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 750.00 | |
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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 | 87 938.00 | 23 259.00 | 6 834.00 | 87 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 938.00 | 23 259.00 | 6 834.00 | 87 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | | 8 400.00 | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | | 8 400.00 | 11 017.00 |
7C Grand total | 11 017.00 | | 8 400.00 | 11 017.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 94 109.00 | 94 109.00 | | 94 109.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
8E Income Taxes | 27 727.00 | 27 727.00 | | 27 727.00 |
UX Other trade receivables | 478 164.00 | 472 381.00 | 5 783.00 | 478 164.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
VB VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 81 824.00 | 81 824.00 | | 81 824.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 18 755.00 | 18 755.00 | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 871.00 | 514 958.00 | 8 913.00 | 523 871.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 975.00 | 246 975.00 | | 246 975.00 |
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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 | 4 246.00 | 5 232.00 | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 223.00 | 16 096.00 | | 11 223.00 |
ST Other accounts | 39 697.00 | 30 657.00 | | 39 697.00 |
XQ Rental, rental and co-ownership charges | 29 284.00 | 29 648.00 | | 29 284.00 |
YT Subcontracting | 19 817.00 | 8 330.00 | | 19 817.00 |
YW Business tax | 7 786.00 | 7 823.00 | | 7 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 032.00 | 13 055.00 | | 12 032.00 |
YY Amount of VAT collected | 220 434.00 | 157 164.00 | | 220 434.00 |
YZ Total deductible VAT on goods and services | 137 063.00 | 92 473.00 | | 137 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 021.00 | 84 731.00 | | 100 021.00 |
