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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 58 103.00 | 26 850.00 | 31 254.00 | 58 103.00 |
AT Other tangible assets | 79 504.00 | 26 473.00 | 53 031.00 | 79 504.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 210 184.00 | 53 323.00 | 156 861.00 | 210 184.00 |
BL Raw materials, supplies | 8 882.00 | | 8 882.00 | 8 882.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 131 584.00 | | 131 584.00 | 131 584.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 158 955.00 | | 158 955.00 | 158 955.00 |
CO Grand total (0 to V) | 369 139.00 | 53 323.00 | 315 816.00 | 369 139.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 53 841.00 | | | 53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | | | 39 192.00 |
DL TOTAL (I) | 198 632.00 | | | 198 632.00 |
DU Loans and Debts from Credit Institutions (3) | 41 568.00 | | | 41 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 36 491.00 | | | 36 491.00 |
DY Tax and social security liabilities | 39 061.00 | | | 39 061.00 |
EC TOTAL (IV) | 117 183.00 | | | 117 183.00 |
EE Grand total (I to V) | 315 816.00 | | | 315 816.00 |
EG Accrued income and payables due within one year | 85 956.00 | | | 85 956.00 |
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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 | 778 350.00 | | 778 350.00 | 778 350.00 |
FJ Net sales | 778 350.00 | | 778 350.00 | 778 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 783 108.00 | |
FS Purchases of goods (including customs duties) | | | 385 050.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 19 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 882.00 | |
FW Other purchases and external expenses | | | 105 186.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 160 903.00 | |
FZ Social Security Contributions | | | 42 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 736 549.00 | |
GG - OPERATING RESULT (I - II) | | | 46 559.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | | | 4 072.00 |
A2 TOTAL ASSETS | 27 096.00 | | | 27 096.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 7 672.00 | | | 7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 043.00 | | | 784 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 852.00 | | | 744 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 192.00 | | | 39 192.00 |
HP References: Equipment leasing | 19 541.00 | | | 19 541.00 |
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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 | 158 469.00 | | 51 734.00 | 158 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 576.00 | |
I4 DECREASES Grand Total | | 20.00 | 210 184.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 873.00 | | 51 734.00 | 85 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 36 564.00 | 16 759.00 | | 36 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 564.00 | 16 759.00 | | 36 564.00 |
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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 | 36 491.00 | 36 491.00 | | 36 491.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 41 568.00 | 10 341.00 | 31 227.00 | 41 568.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 44 126.00 | | | 44 126.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VM Income taxes | 3 648.00 | | | 3 648.00 |
VP Miscellaneous | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 123.00 | 13 568.00 | 5 555.00 | 19 123.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 183.00 | 85 956.00 | 31 227.00 | 117 183.00 |
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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 | 8 931.00 | | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 100.00 | | | 15 100.00 |
ST Other accounts | 63 664.00 | | | 63 664.00 |
XQ Rental, rental and co-ownership charges | 26 422.00 | | | 26 422.00 |
YQ Equipment leasing commitment | 7 686.00 | | | 7 686.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 024.00 | | | 10 024.00 |
YY Amount of VAT collected | 42 809.00 | | | 42 809.00 |
YZ Total deductible VAT on goods and services | 36 640.00 | | | 36 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 186.00 | | | 105 186.00 |
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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 | 3.00 | | | 3.00 |
