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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 39 220.00 | 12 514.00 | 51 735.00 |
AT Other tangible assets | 30 254.00 | 27 876.00 | 2 378.00 | 30 254.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 113 928.00 | 70 505.00 | 43 422.00 | 113 928.00 |
BX Customers and related accounts | 124 924.00 | 5 243.00 | 119 680.00 | 124 924.00 |
BZ Other receivables | 47 144.00 | | 47 144.00 | 47 144.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 188 044.00 | 5 243.00 | 182 801.00 | 188 044.00 |
CO Grand total (0 to V) | 301 973.00 | 75 749.00 | 226 224.00 | 301 973.00 |
CR Shares due in more than one year | 6 292.00 | | | 6 292.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 134.00 | | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | | | 8 652.00 |
DL TOTAL (I) | 36 786.00 | | | 36 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | | | 19 716.00 |
DX Trade payables and related accounts | 67 355.00 | | | 67 355.00 |
DY Tax and social security liabilities | 84 945.00 | | | 84 945.00 |
EA Other liabilities | 17 419.00 | | | 17 419.00 |
EC TOTAL (IV) | 189 437.00 | | | 189 437.00 |
EE Grand total (I to V) | 226 224.00 | | | 226 224.00 |
EG Accrued income and payables due within one year | 189 437.00 | | | 189 437.00 |
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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 | 548 399.00 | | 548 399.00 | 548 399.00 |
FJ Net sales | 548 399.00 | | 548 399.00 | 548 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 554 549.00 | |
FW Other purchases and external expenses | | | 208 911.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 248 945.00 | |
FZ Social Security Contributions | | | 58 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 544 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 892.00 | | | 554 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 239.00 | | | 546 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | | | 8 652.00 |
HP References: Equipment leasing | 15 495.00 | | | 15 495.00 |
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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 | 83 593.00 | | 30 335.00 | 83 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 409.00 | | | 3 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 113 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 409.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 184.00 | | 1 805.00 | 80 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 030.00 | |
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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 | 64 903.00 | 5 602.00 | | 64 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 272.00 | 1 136.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 630.00 | 4 466.00 | | 62 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 605.00 | 5 243.00 | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 5 243.00 | 2 605.00 | 2 605.00 |
7C Grand total | 2 605.00 | 5 243.00 | 2 605.00 | 2 605.00 |
UE of which provisions and reversals: - Operating | | 5 243.00 | 2 605.00 | |
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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 | 67 355.00 | 67 355.00 | | 67 355.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 118 632.00 | 118 632.00 | | 118 632.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VM Income taxes | 11 036.00 | 11 036.00 | | 11 036.00 |
VP Miscellaneous | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 200.00 | 171 878.00 | 16 322.00 | 188 200.00 |
VW VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 437.00 | 189 437.00 | | 189 437.00 |
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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 | 14 006.00 | | | 14 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | | | 3 368.00 |
ST Other accounts | 151 099.00 | | | 151 099.00 |
XQ Rental, rental and co-ownership charges | 51 825.00 | | | 51 825.00 |
YQ Equipment leasing commitment | 2 972.00 | | | 2 972.00 |
YU External personnel | 2 616.00 | | | 2 616.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 177.00 | | | 17 177.00 |
YY Amount of VAT collected | 112 141.00 | | | 112 141.00 |
YZ Total deductible VAT on goods and services | 35 153.00 | | | 35 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 911.00 | | | 208 911.00 |
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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 | 10.00 | | | 10.00 |
