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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 641.00 | 49 404.00 | 5 238.00 | 54 641.00 |
AT Other tangible assets | 67 996.00 | 31 876.00 | 36 120.00 | 67 996.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 138 613.00 | 81 280.00 | 57 333.00 | 138 613.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 84 954.00 | 28 591.00 | 56 363.00 | 84 954.00 |
BZ Other receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 199 768.00 | 28 591.00 | 171 177.00 | 199 768.00 |
CO Grand total (0 to V) | 338 381.00 | 109 871.00 | 228 510.00 | 338 381.00 |
CU Other investments | 11 212.00 | | 11 212.00 | 11 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 86 991.00 | | | 86 991.00 |
DH Retained earnings | -23 916.00 | | | -23 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 183.00 | | | 15 183.00 |
DL TOTAL (I) | 85 958.00 | | | 85 958.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | | | 27 359.00 |
DX Trade payables and related accounts | 88 542.00 | | | 88 542.00 |
DY Tax and social security liabilities | 26 633.00 | | | 26 633.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 142 552.00 | | | 142 552.00 |
EE Grand total (I to V) | 228 510.00 | | | 228 510.00 |
EG Accrued income and payables due within one year | 123 250.00 | | | 123 250.00 |
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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 | 586 154.00 | | 586 154.00 | 586 154.00 |
FJ Net sales | 586 154.00 | | 586 154.00 | 586 154.00 |
FO Operating subsidies | | | 6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 448.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 608 091.00 | |
FU Purchases of raw materials and other supplies | | | 109 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 633.00 | |
FW Other purchases and external expenses | | | 332 773.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 101 214.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 438.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 589 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 918.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 309.00 | | | 608 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 126.00 | | | 593 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 183.00 | | | 15 183.00 |
HP References: Equipment leasing | 13 101.00 | | | 13 101.00 |
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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 | 113 107.00 | | 34 792.00 | 113 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 975.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 138 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 278.00 | 122 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 432.00 | | 34 484.00 | 97 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 308.00 | 12 676.00 |
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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 | 70 306.00 | 20 252.00 | 9 278.00 | 70 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 306.00 | 20 252.00 | 9 278.00 | 70 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
6T Receivables | 7 152.00 | 21 438.00 | | 7 152.00 |
7B Total provisions for depreciation | 7 152.00 | 21 438.00 | | 7 152.00 |
7C Grand total | 18 427.00 | 21 438.00 | 11 275.00 | 18 427.00 |
UE of which provisions and reversals: - Operating | | 21 438.00 | 11 275.00 | |
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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 | 88 542.00 | 88 542.00 | | 88 542.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 51 741.00 | 51 741.00 | | 51 741.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 33 213.00 | 33 213.00 | | 33 213.00 |
VB VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VC Group and associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 27 359.00 | 8 057.00 | 19 302.00 | 27 359.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 806.00 | 129 074.00 | 1 733.00 | 130 806.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 552.00 | 123 250.00 | 19 302.00 | 142 552.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | | | 10 010.00 |
ST Other accounts | 134 627.00 | | | 134 627.00 |
XQ Rental, rental and co-ownership charges | 60 299.00 | | | 60 299.00 |
YQ Equipment leasing commitment | 23 594.00 | | | 23 594.00 |
YT Subcontracting | 127 837.00 | | | 127 837.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 322.00 | | | 3 322.00 |
YY Amount of VAT collected | 65 874.00 | | | 65 874.00 |
YZ Total deductible VAT on goods and services | 79 232.00 | | | 79 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 773.00 | | | 332 773.00 |
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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 |
