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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 5 376.00 | 1 243.00 | 6 619.00 |
AT Other tangible assets | 248 171.00 | 169 545.00 | 78 626.00 | 248 171.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 379 290.00 | 174 920.00 | 1 204 369.00 | 1 379 290.00 |
BT Goods | 167 167.00 | | 167 167.00 | 167 167.00 |
BX Customers and related accounts | 255 141.00 | 22 076.00 | 233 065.00 | 255 141.00 |
BZ Other receivables | 326 482.00 | | 326 482.00 | 326 482.00 |
CF Cash and cash equivalents | 54 287.00 | | 54 287.00 | 54 287.00 |
CH Prepaid expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 824 764.00 | 22 076.00 | 802 688.00 | 824 764.00 |
CO Grand total (0 to V) | 2 204 054.00 | 196 997.00 | 2 007 057.00 | 2 204 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 395 108.00 | 1 172 758.00 | | 1 395 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 783.00 | 222 351.00 | | 137 783.00 |
DL TOTAL (I) | 1 541 691.00 | 1 403 908.00 | | 1 541 691.00 |
DU Loans and Debts from Credit Institutions (3) | 58 883.00 | 86 884.00 | | 58 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 40 811.00 | | 40 741.00 |
DW Advances and down payments received on current orders | 115 134.00 | 39 486.00 | | 115 134.00 |
DX Trade payables and related accounts | 121 327.00 | 121 742.00 | | 121 327.00 |
DY Tax and social security liabilities | 66 444.00 | 82 848.00 | | 66 444.00 |
EA Other liabilities | 62 837.00 | 62 837.00 | | 62 837.00 |
EC TOTAL (IV) | 465 366.00 | 434 608.00 | | 465 366.00 |
EE Grand total (I to V) | 2 007 057.00 | 1 838 516.00 | | 2 007 057.00 |
EG Accrued income and payables due within one year | 465 366.00 | 375 725.00 | | 465 366.00 |
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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 | 1 299 343.00 | | 1 299 343.00 | 1 299 343.00 |
FJ Net sales | 1 299 343.00 | | 1 299 343.00 | 1 299 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 1 303 846.00 | |
FS Purchases of goods (including customs duties) | | | 498 133.00 | |
FT Inventory change (goods) | | | -17 844.00 | |
FW Other purchases and external expenses | | | 202 114.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 272 724.00 | |
FZ Social Security Contributions | | | 54 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 107 570.00 | |
GF Total Operating Expenses (II) | | | 1 146 619.00 | |
GG - OPERATING RESULT (I - II) | | | 157 228.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 205.00 | | |
A4 Equity method investments | 107 297.00 | 103 254.00 | | 107 297.00 |
HA Exceptional income from management transactions | | 11 590.00 | | |
HD Total exceptional income (VII) | | 11 590.00 | | |
HE Exceptional expenses on management operations | 2 256.00 | 1 960.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 960.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 9 630.00 | | -2 256.00 |
HK Income tax | 14 308.00 | 43 682.00 | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 409.00 | 1 404 327.00 | | 1 304 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 626.00 | 1 181 976.00 | | 1 166 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 783.00 | 222 351.00 | | 137 783.00 |
HP References: Equipment leasing | 18 904.00 | 13 415.00 | | 18 904.00 |
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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 | 1 375 556.00 | | 4 564.00 | 1 375 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 831.00 | 1 379 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 254 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 056.00 | | 4 564.00 | 251 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 163 767.00 | 11 984.00 | 831.00 | 163 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 767.00 | 11 984.00 | 831.00 | 163 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 076.00 | | | 22 076.00 |
7B Total provisions for depreciation | 22 076.00 | | | 22 076.00 |
7C Grand total | 22 076.00 | | | 22 076.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 121 327.00 | 121 327.00 | | 121 327.00 |
8C Staff and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 231 189.00 | 231 189.00 | | 231 189.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 23 952.00 | 23 952.00 | | 23 952.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 58 883.00 | 58 883.00 | | 58 883.00 |
VI Group and Associates | 40 593.00 | 40 593.00 | | 40 593.00 |
VK Loans repaid during the year | 28 001.00 | | | 28 001.00 |
VM Income taxes | 27 697.00 | 27 697.00 | | 27 697.00 |
VP Miscellaneous | 33 269.00 | 33 269.00 | | 33 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 295.00 | 264 295.00 | | 264 295.00 |
VS Prepaid expenses | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 810.00 | 603 310.00 | 24 500.00 | 627 810.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 232.00 | 350 232.00 | | 350 232.00 |
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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 | 13 702.00 | | | 13 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 211.00 | | | 10 211.00 |
ST Other accounts | 87 325.00 | | | 87 325.00 |
XQ Rental, rental and co-ownership charges | 89 141.00 | | | 89 141.00 |
YT Subcontracting | 15 437.00 | | | 15 437.00 |
YW Business tax | 3 609.00 | | | 3 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 311.00 | | | 17 311.00 |
YY Amount of VAT collected | 110 224.00 | | | 110 224.00 |
YZ Total deductible VAT on goods and services | 69 032.00 | | | 69 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 114.00 | | | 202 114.00 |
