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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 27 169.00 | 11 951.00 | 15 218.00 | 27 169.00 |
AT Other tangible assets | 171 775.00 | 28 972.00 | 142 803.00 | 171 775.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 935 257.00 | 40 923.00 | 894 334.00 | 935 257.00 |
BL Raw materials, supplies | 7 427.00 | | 7 427.00 | 7 427.00 |
BT Goods | 868.00 | | 868.00 | 868.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 87 679.00 | | 87 679.00 | 87 679.00 |
CO Grand total (0 to V) | 1 022 936.00 | 40 923.00 | 982 013.00 | 1 022 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 21 163.00 | | | 21 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | | | 21 163.00 |
DL TOTAL (I) | 61 163.00 | | | 61 163.00 |
DU Loans and Debts from Credit Institutions (3) | 633 823.00 | | | 633 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 998.00 | | | 206 998.00 |
DX Trade payables and related accounts | 16 749.00 | | | 16 749.00 |
DY Tax and social security liabilities | 63 060.00 | | | 63 060.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 920 850.00 | | | 920 850.00 |
EE Grand total (I to V) | 982 013.00 | | | 982 013.00 |
EG Accrued income and payables due within one year | 389 962.00 | | | 389 962.00 |
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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 | 31 302.00 | | 31 302.00 | 31 302.00 |
FD Production sold - goods | 884 958.00 | | 884 958.00 | 884 958.00 |
FJ Net sales | 916 260.00 | | 916 260.00 | 916 260.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 124.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 936 387.00 | |
FS Purchases of goods (including customs duties) | | | 9 218.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 205 368.00 | |
FV Inventory change (raw materials and supplies) | | | -7 427.00 | |
FW Other purchases and external expenses | | | 232 587.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 363 870.00 | |
FZ Social Security Contributions | | | 58 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 133.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 903 635.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 124.00 | | | 19 124.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 387.00 | | | 936 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 224.00 | | | 915 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | | | 21 163.00 |
HP References: Equipment leasing | 13 025.00 | | | 13 025.00 |
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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 | | | 935 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 313.00 | |
I4 DECREASES Grand Total | | 500.00 | 935 257.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 198 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 313.00 | |
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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 | | 41 133.00 | 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 133.00 | 210.00 | |
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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 | 193 000.00 | 193 000.00 | | 193 000.00 |
8B Suppliers and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 40 551.00 | 40 551.00 | | 40 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 85 216.00 | 85 216.00 | | 85 216.00 |
VH Loans with a maturity of more than one year at origin | 548 607.00 | 17 719.00 | 429 120.00 | 548 607.00 |
VI Group and Associates | 13 998.00 | 13 998.00 | | 13 998.00 |
VJ Loans taken out during the year | 719 684.00 | | | 719 684.00 |
VK Loans repaid during the year | 102 861.00 | | | 102 861.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 10 031.00 | 16 313.00 | 26 343.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 850.00 | 389 962.00 | 429 120.00 | 920 850.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 332.00 | | | 66 332.00 |
ST Other accounts | 110 085.00 | | | 110 085.00 |
XQ Rental, rental and co-ownership charges | 55 498.00 | | | 55 498.00 |
YQ Equipment leasing commitment | 85 033.00 | | | 85 033.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | | | 1 525.00 |
YY Amount of VAT collected | 56 971.00 | | | 56 971.00 |
YZ Total deductible VAT on goods and services | 37 509.00 | | | 37 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 587.00 | | | 232 587.00 |
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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 | 12.00 | | | 12.00 |
