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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 867.00 | 20 867.00 | | 20 867.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 10 472.00 | 497.00 | 10 969.00 |
AT Other tangible assets | 91 519.00 | 52 655.00 | 38 864.00 | 91 519.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 241 400.00 | 83 994.00 | 157 407.00 | 241 400.00 |
BT Goods | 10 438.00 | | 10 438.00 | 10 438.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 37 618.00 | | 37 618.00 | 37 618.00 |
CO Grand total (0 to V) | 279 018.00 | 83 994.00 | 195 025.00 | 279 018.00 |
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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) | 26 212.00 | | | 26 212.00 |
DH Retained earnings | 67 734.00 | | | 67 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | | | 12 581.00 |
DL TOTAL (I) | 114 527.00 | | | 114 527.00 |
DU Loans and Debts from Credit Institutions (3) | 38 412.00 | | | 38 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 34 469.00 | | | 34 469.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 80 498.00 | | | 80 498.00 |
EE Grand total (I to V) | 195 025.00 | | | 195 025.00 |
EG Accrued income and payables due within one year | 72 692.00 | | | 72 692.00 |
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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 | 20 559.00 | | 20 559.00 | 20 559.00 |
FG Production sold - services | 271 449.00 | | 271 449.00 | 271 449.00 |
FJ Net sales | 292 007.00 | | 292 007.00 | 292 007.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 294 031.00 | |
FS Purchases of goods (including customs duties) | | | 32 413.00 | |
FT Inventory change (goods) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 58 888.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 121 032.00 | |
FZ Social Security Contributions | | | 35 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GE Other Expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 280 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 336.00 | | | 19 336.00 |
A4 Equity method investments | 16 207.00 | | | 16 207.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 200.00 | | | 297 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 619.00 | | | 284 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | | | 12 581.00 |
HP References: Equipment leasing | 7 760.00 | | | 7 760.00 |
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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 | 240 487.00 | | 914.00 | 240 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 867.00 | | | 20 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 241 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 623.00 | | 865.00 | 101 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 49.00 | 2 997.00 |
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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 | 74 347.00 | 9 647.00 | | 74 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 867.00 | | | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 480.00 | 9 647.00 | | 53 480.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8C Staff and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 3 046.00 | | | 3 046.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 38 412.00 | 30 606.00 | 7 806.00 | 38 412.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 29 639.00 | | | 29 639.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 741.00 | 11 696.00 | 3 046.00 | 14 741.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 498.00 | 72 692.00 | 7 806.00 | 80 498.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | | | 6 012.00 |
ST Other accounts | 38 233.00 | | | 38 233.00 |
XQ Rental, rental and co-ownership charges | 14 644.00 | | | 14 644.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 58 286.00 | | | 58 286.00 |
YZ Total deductible VAT on goods and services | 16 909.00 | | | 16 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 888.00 | | | 58 888.00 |
