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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | 246 665.00 | 153 335.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 560.00 | 38 953.00 | 4 607.00 | 43 560.00 |
AT Other tangible assets | 59 376.00 | 59 376.00 | | 59 376.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 505 364.00 | 344 994.00 | 160 370.00 | 505 364.00 |
BT Goods | 166 259.00 | 28 373.00 | 137 886.00 | 166 259.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 176 759.00 | 587.00 | 176 172.00 | 176 759.00 |
BZ Other receivables | 141 565.00 | | 141 565.00 | 141 565.00 |
CF Cash and cash equivalents | 35 276.00 | | 35 276.00 | 35 276.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 531 762.00 | 28 960.00 | 502 802.00 | 531 762.00 |
CO Grand total (0 to V) | 1 037 126.00 | 373 955.00 | 663 172.00 | 1 037 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | | | 89 729.00 |
DD Legal reserve (1) | 62 396.00 | | | 62 396.00 |
DH Retained earnings | -62 854.00 | | | -62 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 327.00 | | | 53 327.00 |
DL TOTAL (I) | 142 598.00 | | | 142 598.00 |
DU Loans and Debts from Credit Institutions (3) | 190 511.00 | | | 190 511.00 |
DX Trade payables and related accounts | 153 018.00 | | | 153 018.00 |
DY Tax and social security liabilities | 176 781.00 | | | 176 781.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 520 574.00 | | | 520 574.00 |
EE Grand total (I to V) | 663 172.00 | | | 663 172.00 |
EG Accrued income and payables due within one year | 365 539.00 | | | 365 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 108 718.00 | 907.00 | 1 109 626.00 | 1 108 718.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 109 918.00 | 907.00 | 1 110 826.00 | 1 109 918.00 |
FM Inventory production | | | -6 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 836.00 | |
FR Total operating income (I) | | | 1 149 163.00 | |
FS Purchases of goods (including customs duties) | | | 379 262.00 | |
FU Purchases of raw materials and other supplies | | | 12 728.00 | |
FW Other purchases and external expenses | | | 223 568.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 268 505.00 | |
FZ Social Security Contributions | | | 104 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 373.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 1 079 814.00 | |
GG - OPERATING RESULT (I - II) | | | 69 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 734.00 | | | 1 149 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 407.00 | | | 1 096 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 327.00 | | | 53 327.00 |
HP References: Equipment leasing | 8 700.00 | | | 8 700.00 |
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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 | 505 364.00 | | | 505 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 505 364.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 937.00 | | | 102 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 304 105.00 | 40 889.00 | | 304 105.00 |
PE DEPRECIATION Total including other intangible assets | 219 999.00 | 26 666.00 | | 219 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 106.00 | 14 223.00 | | 84 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 373.00 | 36 092.00 | |
6T Receivables | 9 332.00 | | 8 744.00 | 9 332.00 |
7B Total provisions for depreciation | 9 332.00 | 28 373.00 | 44 836.00 | 9 332.00 |
7C Grand total | 9 332.00 | 28 373.00 | 44 836.00 | 9 332.00 |
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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 | 153 018.00 | 153 018.00 | | 153 018.00 |
8C Staff and Related Accounts | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 176 055.00 | 176 055.00 | | 176 055.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 190 511.00 | 35 476.00 | 155 035.00 | 190 511.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VK Loans repaid during the year | 43 080.00 | | | 43 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 873.00 | 118 873.00 | | 118 873.00 |
VS Prepaid expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 247.00 | 330 119.00 | 2 128.00 | 332 247.00 |
VW VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 574.00 | 365 539.00 | 155 035.00 | 520 574.00 |
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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 | 11 936.00 | | | 11 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 871.00 | | | 13 871.00 |
ST Other accounts | 106 697.00 | | | 106 697.00 |
YQ Equipment leasing commitment | 8 700.00 | | | 8 700.00 |
YT Subcontracting | 103 000.00 | | | 103 000.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 306.00 | | | 16 306.00 |
YY Amount of VAT collected | 205 942.00 | | | 205 942.00 |
YZ Total deductible VAT on goods and services | 114 499.00 | | | 114 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 568.00 | | | 223 568.00 |
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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 |
