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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 175 216.00 | 684 810.00 | 490 406.00 | 1 175 216.00 |
AT Other tangible assets | 336 145.00 | 73 943.00 | 262 202.00 | 336 145.00 |
BD Other fixed assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 1 742 090.00 | 759 552.00 | 982 538.00 | 1 742 090.00 |
BL Raw materials, supplies | 15 213.00 | | 15 213.00 | 15 213.00 |
BT Goods | 502 285.00 | | 502 285.00 | 502 285.00 |
BX Customers and related accounts | 360 411.00 | 22 179.00 | 338 232.00 | 360 411.00 |
BZ Other receivables | 44 597.00 | | 44 597.00 | 44 597.00 |
CF Cash and cash equivalents | 169 852.00 | | 169 852.00 | 169 852.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 1 107 581.00 | 22 179.00 | 1 085 402.00 | 1 107 581.00 |
CO Grand total (0 to V) | 2 849 672.00 | 781 732.00 | 2 067 940.00 | 2 849 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 254.00 | | | 574 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 126.00 | | | 98 126.00 |
DL TOTAL (I) | 782 380.00 | | | 782 380.00 |
DU Loans and Debts from Credit Institutions (3) | 999 419.00 | | | 999 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 221 650.00 | | | 221 650.00 |
DY Tax and social security liabilities | 64 354.00 | | | 64 354.00 |
EC TOTAL (IV) | 1 285 560.00 | | | 1 285 560.00 |
EE Grand total (I to V) | 2 067 940.00 | | | 2 067 940.00 |
EG Accrued income and payables due within one year | 1 285 560.00 | | | 1 285 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 014.00 | | | 411 014.00 |
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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 | 1 044 613.00 | | 1 044 613.00 | 1 044 613.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 1 912 204.00 | | 1 912 204.00 | 1 912 204.00 |
FJ Net sales | 2 956 922.00 | | 2 956 922.00 | 2 956 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 344.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 3 010 392.00 | |
FS Purchases of goods (including customs duties) | | | 591 509.00 | |
FT Inventory change (goods) | | | 114 773.00 | |
FU Purchases of raw materials and other supplies | | | 23 427.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 1 505 340.00 | |
FX Taxes, duties, and similar payments | | | 39 574.00 | |
FY Salaries and Wages | | | 255 288.00 | |
FZ Social Security Contributions | | | 92 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 2 891 697.00 | |
GG - OPERATING RESULT (I - II) | | | 118 695.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 344.00 | | | 52 344.00 |
A2 TOTAL ASSETS | 22 425.00 | | | 22 425.00 |
HB Exceptional income from capital transactions | 15 159.00 | | | 15 159.00 |
HD Total exceptional income (VII) | 15 159.00 | | | 15 159.00 |
HE Exceptional expenses on management operations | 5 702.00 | | | 5 702.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 25 502.00 | | | 25 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 344.00 | | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 551.00 | | | 3 025 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 424.00 | | | 2 927 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 126.00 | | | 98 126.00 |
HP References: Equipment leasing | 723 069.00 | | | 723 069.00 |
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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 | 1 636 402.00 | | 124 888.00 | 1 636 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 29 929.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 1 742 090.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 573.00 | | 124 788.00 | 1 386 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 029.00 | | 100.00 | 49 029.00 |
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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 | 500 041.00 | 259 511.00 | | 500 041.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 241.00 | 259 511.00 | | 499 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 862.00 | 5 318.00 | | 16 862.00 |
7B Total provisions for depreciation | 16 862.00 | 5 318.00 | | 16 862.00 |
7C Grand total | 16 862.00 | 5 318.00 | | 16 862.00 |
UE of which provisions and reversals: - Operating | | 5 318.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 221 650.00 | 221 650.00 | | 221 650.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 297 420.00 | 297 420.00 | | 297 420.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 62 991.00 | 62 991.00 | | 62 991.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VG Loans with a maturity of up to one year at origin | 411 014.00 | 411 014.00 | | 411 014.00 |
VH Loans with a maturity of more than one year at origin | 588 406.00 | 241 884.00 | 346 522.00 | 588 406.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 310 686.00 | | | 310 686.00 |
VM Income taxes | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 384.00 | 420 231.00 | 6 153.00 | 426 384.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 560.00 | 939 038.00 | 346 522.00 | 1 285 560.00 |
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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 | 28 972.00 | | | 28 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 958.00 | | | 17 958.00 |
ST Other accounts | 1 035 974.00 | | | 1 035 974.00 |
XQ Rental, rental and co-ownership charges | 440 355.00 | | | 440 355.00 |
YT Subcontracting | 5 575.00 | | | 5 575.00 |
YU External personnel | 5 478.00 | | | 5 478.00 |
YW Business tax | 10 602.00 | | | 10 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 574.00 | | | 39 574.00 |
YY Amount of VAT collected | 591 572.00 | | | 591 572.00 |
YZ Total deductible VAT on goods and services | 420 589.00 | | | 420 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 340.00 | | | 1 505 340.00 |
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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 | 7.00 | | | 7.00 |
