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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 95 885.00 | 87 046.00 | 8 839.00 | 95 885.00 |
AT Other tangible assets | 37 946.00 | 37 946.00 | | 37 946.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 216 322.00 | 124 992.00 | 91 330.00 | 216 322.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 209 457.00 | 38.00 | 209 419.00 | 209 457.00 |
BZ Other receivables | 225 711.00 | | 225 711.00 | 225 711.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 453 752.00 | 38.00 | 453 714.00 | 453 752.00 |
CO Grand total (0 to V) | 670 074.00 | 125 030.00 | 545 044.00 | 670 074.00 |
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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) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -4 027.00 | -26 828.00 | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 546.00 | 22 800.00 | | 110 546.00 |
DL TOTAL (I) | 137 318.00 | 26 772.00 | | 137 318.00 |
DU Loans and Debts from Credit Institutions (3) | 24 832.00 | 34 669.00 | | 24 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 851.00 | 25 416.00 | | 100 851.00 |
DX Trade payables and related accounts | 56 620.00 | 108 629.00 | | 56 620.00 |
DY Tax and social security liabilities | 121 567.00 | 133 803.00 | | 121 567.00 |
EA Other liabilities | 103 856.00 | 137 465.00 | | 103 856.00 |
EC TOTAL (IV) | 407 726.00 | 439 982.00 | | 407 726.00 |
EE Grand total (I to V) | 545 044.00 | 466 753.00 | | 545 044.00 |
EG Accrued income and payables due within one year | 407 726.00 | 423 408.00 | | 407 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 317.00 | | | 13 317.00 |
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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 | 5 966.00 | | 5 966.00 | 5 966.00 |
FG Production sold - services | 917 194.00 | | 917 194.00 | 917 194.00 |
FJ Net sales | 923 160.00 | | 923 160.00 | 923 160.00 |
FO Operating subsidies | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 931 166.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 14 014.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 349 550.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 371 113.00 | |
FZ Social Security Contributions | | | 61 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 820 026.00 | |
GG - OPERATING RESULT (I - II) | | | 111 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 4 422.00 | | 345.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 829.00 | 961 000.00 | | 932 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 283.00 | 938 200.00 | | 822 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 546.00 | 22 800.00 | | 110 546.00 |
HP References: Equipment leasing | 11 608.00 | 11 577.00 | | 11 608.00 |
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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 | 216 322.00 | | | 216 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 216 322.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 832.00 | | | 133 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 112 564.00 | 12 428.00 | | 112 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 564.00 | 12 428.00 | | 112 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 56 620.00 | 56 620.00 | | 56 620.00 |
8C Staff and Related Accounts | 49 785.00 | 49 785.00 | | 49 785.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 856.00 | 103 856.00 | | 103 856.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 209 457.00 | 209 457.00 | | 209 457.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VC Group and associates | 204 513.00 | 204 513.00 | | 204 513.00 |
VG Loans with a maturity of up to one year at origin | 13 317.00 | 13 317.00 | | 13 317.00 |
VH Loans with a maturity of more than one year at origin | 11 515.00 | 11 515.00 | | 11 515.00 |
VI Group and Associates | 100 828.00 | 100 828.00 | | 100 828.00 |
VK Loans repaid during the year | 23 153.00 | | | 23 153.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 673.00 | 436 182.00 | 2 491.00 | 438 673.00 |
VW VAT | 45 135.00 | 45 135.00 | | 45 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 726.00 | 407 726.00 | | 407 726.00 |
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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 | 8 838.00 | 8 874.00 | | 8 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 815.00 | 12 315.00 | | 10 815.00 |
ST Other accounts | 52 176.00 | 48 552.00 | | 52 176.00 |
XQ Rental, rental and co-ownership charges | 14 144.00 | 13 810.00 | | 14 144.00 |
YQ Equipment leasing commitment | 11 655.00 | | | 11 655.00 |
YT Subcontracting | 167 269.00 | 261 388.00 | | 167 269.00 |
YU External personnel | 105 146.00 | 114 272.00 | | 105 146.00 |
YW Business tax | 1 411.00 | 1 394.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | 10 268.00 | | 10 249.00 |
YY Amount of VAT collected | 190 631.00 | 190 564.00 | | 190 631.00 |
YZ Total deductible VAT on goods and services | 6.00 | 110 198.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 550.00 | 450 336.00 | | 349 550.00 |
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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 | 18.00 | | | 18.00 |
