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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 580.00 | 9 580.00 | | 9 580.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 547.00 | 703.00 | 1 250.00 |
AT Other tangible assets | 44 260.00 | 30 272.00 | 13 987.00 | 44 260.00 |
BJ TOTAL (I) | 305 729.00 | 40 399.00 | 265 329.00 | 305 729.00 |
BN Goods in progress | 89 211.00 | | 89 211.00 | 89 211.00 |
BX Customers and related accounts | 184 562.00 | 12 807.00 | 171 755.00 | 184 562.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 368 480.00 | 12 807.00 | 355 673.00 | 368 480.00 |
CO Grand total (0 to V) | 674 208.00 | 53 206.00 | 621 003.00 | 674 208.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 895.00 | | | 29 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 44 424.00 | | | 44 424.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 021.00 | | | 290 021.00 |
DX Trade payables and related accounts | 159 241.00 | | | 159 241.00 |
DY Tax and social security liabilities | 77 611.00 | | | 77 611.00 |
EA Other liabilities | 49 559.00 | | | 49 559.00 |
EC TOTAL (IV) | 576 579.00 | | | 576 579.00 |
EE Grand total (I to V) | 621 003.00 | | | 621 003.00 |
EG Accrued income and payables due within one year | 569 779.00 | | | 569 779.00 |
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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 | 720 130.00 | | 720 130.00 | 720 130.00 |
FJ Net sales | 720 130.00 | | 720 130.00 | 720 130.00 |
FM Inventory production | | | -12 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 563.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 731 999.00 | |
FW Other purchases and external expenses | | | 324 464.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 339 437.00 | |
FZ Social Security Contributions | | | 60 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 731 791.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 309.00 | | | 24 309.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 854.00 | | | 746 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 575.00 | | | 740 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
HP References: Equipment leasing | 15 445.00 | | | 15 445.00 |
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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 | 297 111.00 | | 13 732.00 | 297 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 639.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 305 729.00 | |
IO DECREASES Total including other intangible assets | | | 259 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 45 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 580.00 | | | 259 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 893.00 | | 13 730.00 | 35 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 2.00 | 1 638.00 |
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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 | 35 871.00 | 4 932.00 | 404.00 | 35 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 291.00 | 4 932.00 | 404.00 | 26 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 060.00 | | 253.00 | 13 060.00 |
7B Total provisions for depreciation | 13 060.00 | | 253.00 | 13 060.00 |
7C Grand total | 13 060.00 | | 253.00 | 13 060.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 79 195.00 | 72 394.00 | 6 800.00 | 79 195.00 |
8B Suppliers and Related Accounts | 159 241.00 | 159 241.00 | | 159 241.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 559.00 | 49 559.00 | | 49 559.00 |
UX Other trade receivables | 153 449.00 | | | 153 449.00 |
UZ Social Security, other social security organizations | 5 233.00 | | | 5 233.00 |
VA Doubtful or disputed receivables | 31 113.00 | | | 31 113.00 |
VB VAT | 22 734.00 | | | 22 734.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 210 826.00 | 210 826.00 | | 210 826.00 |
VK Loans repaid during the year | 42 064.00 | | | 42 064.00 |
VM Income taxes | 8 830.00 | | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 745.00 | | | 29 745.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 351.00 | 255 351.00 | | 255 351.00 |
VW VAT | 45 859.00 | 45 859.00 | | 45 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 579.00 | 569 779.00 | 6 800.00 | 576 579.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 163.00 | | | 19 163.00 |
ST Other accounts | 244 939.00 | | | 244 939.00 |
XQ Rental, rental and co-ownership charges | 32 156.00 | | | 32 156.00 |
YQ Equipment leasing commitment | 15 445.00 | | | 15 445.00 |
YT Subcontracting | 28 207.00 | | | 28 207.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 131 049.00 | | | 131 049.00 |
YZ Total deductible VAT on goods and services | 38 217.00 | | | 38 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 464.00 | | | 324 464.00 |
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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 |
