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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 687.00 | 13 985.00 | 36 703.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 21 218.00 | 8 606.00 | 12 612.00 | 21 218.00 |
AT Other tangible assets | 33 787.00 | 14 547.00 | 19 240.00 | 33 787.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 311 531.00 | 37 830.00 | 273 701.00 | 311 531.00 |
BL Raw materials, supplies | 30 668.00 | | 30 668.00 | 30 668.00 |
BT Goods | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 10 735.00 | 557.00 | 10 178.00 | 10 735.00 |
BZ Other receivables | 39 951.00 | | 39 951.00 | 39 951.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 141 871.00 | 557.00 | 141 314.00 | 141 871.00 |
CO Grand total (0 to V) | 453 402.00 | 38 387.00 | 415 015.00 | 453 402.00 |
CP Shares due in less than one year | 4 841.00 | | | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 5 944.00 | 2 008.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 319.00 | 53 936.00 | | 62 319.00 |
DL TOTAL (I) | 141 263.00 | 108 944.00 | | 141 263.00 |
DU Loans and Debts from Credit Institutions (3) | 172 020.00 | 220 101.00 | | 172 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 543.00 | 28 007.00 | | 44 543.00 |
DX Trade payables and related accounts | 22 173.00 | 18 765.00 | | 22 173.00 |
DY Tax and social security liabilities | 34 730.00 | 57 988.00 | | 34 730.00 |
EA Other liabilities | 285.00 | 62.00 | | 285.00 |
EC TOTAL (IV) | 273 752.00 | 324 922.00 | | 273 752.00 |
EE Grand total (I to V) | 415 015.00 | 433 867.00 | | 415 015.00 |
EG Accrued income and payables due within one year | 228 024.00 | 269 391.00 | | 228 024.00 |
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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 | 663 852.00 | | 663 852.00 | 663 852.00 |
FJ Net sales | 663 852.00 | | 663 852.00 | 663 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 771.00 | |
FR Total operating income (I) | | | 681 622.00 | |
FS Purchases of goods (including customs duties) | | | 51 440.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 159 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 842.00 | |
FW Other purchases and external expenses | | | 114 307.00 | |
FX Taxes, duties, and similar payments | | | 29 400.00 | |
FY Salaries and Wages | | | 188 956.00 | |
FZ Social Security Contributions | | | 57 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 601 033.00 | |
GG - OPERATING RESULT (I - II) | | | 80 589.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 419.00 | 11 954.00 | | 17 419.00 |
A2 TOTAL ASSETS | 20 594.00 | 22 642.00 | | 20 594.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 15 132.00 | 11 455.00 | | 15 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 121.00 | 616 904.00 | | 682 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 802.00 | 562 967.00 | | 619 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 319.00 | 53 936.00 | | 62 319.00 |
HP References: Equipment leasing | 976.00 | 6 861.00 | | 976.00 |
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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 | 307 339.00 | | 4 192.00 | 307 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 311 531.00 | |
IO DECREASES Total including other intangible assets | | | 200 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 692.00 | | | 200 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 642.00 | | 4 051.00 | 101 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 141.00 | 5 005.00 |
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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 | 28 673.00 | 9 157.00 | | 28 673.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 9 157.00 | | 27 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | | 352.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | | 352.00 | 909.00 |
7C Grand total | 909.00 | | 352.00 | 909.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 22 173.00 | 22 173.00 | | 22 173.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 8 498.00 | 8 498.00 | | 8 498.00 |
UZ Social Security, other social security organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
VA Doubtful or disputed receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 171 854.00 | 126 126.00 | 45 727.00 | 171 854.00 |
VI Group and Associates | 44 543.00 | 44 543.00 | | 44 543.00 |
VK Loans repaid during the year | 48 244.00 | | | 48 244.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 292.00 | 31 292.00 | | 31 292.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 846.00 | 59 846.00 | | 59 846.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 752.00 | 228 024.00 | 45 727.00 | 273 752.00 |
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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 | 27 491.00 | 15 115.00 | | 27 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 513.00 | 10 446.00 | | 9 513.00 |
ST Other accounts | 29 867.00 | 30 720.00 | | 29 867.00 |
XQ Rental, rental and co-ownership charges | 59 014.00 | 62 974.00 | | 59 014.00 |
YT Subcontracting | 15 913.00 | 10 181.00 | | 15 913.00 |
YW Business tax | 1 909.00 | 1 167.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 400.00 | 16 282.00 | | 29 400.00 |
YY Amount of VAT collected | 132 531.00 | 119 505.00 | | 132 531.00 |
YZ Total deductible VAT on goods and services | 71 525.00 | 60 846.00 | | 71 525.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 307.00 | 114 321.00 | | 114 307.00 |
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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 |
