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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 206.00 | 6 119.00 | 2 087.00 | 8 206.00 |
AT Other tangible assets | 1 804.00 | 1 596.00 | 208.00 | 1 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 085.00 | 7 715.00 | 46 370.00 | 54 085.00 |
BX Customers and related accounts | 75 435.00 | 696.00 | 74 739.00 | 75 435.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 184 179.00 | | 184 179.00 | 184 179.00 |
CH Prepaid expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 302 021.00 | 696.00 | 301 325.00 | 302 021.00 |
CO Grand total (0 to V) | 356 106.00 | 8 411.00 | 347 695.00 | 356 106.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 262.00 | 31 779.00 | | 13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 905.00 | -18 517.00 | | 120 905.00 |
DL TOTAL (I) | 189 167.00 | 68 262.00 | | 189 167.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 649.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 793.00 | | 231.00 |
DX Trade payables and related accounts | 13 944.00 | 14 475.00 | | 13 944.00 |
DY Tax and social security liabilities | 85 524.00 | 50 915.00 | | 85 524.00 |
EA Other liabilities | 58 413.00 | 35 110.00 | | 58 413.00 |
EC TOTAL (IV) | 158 528.00 | 101 943.00 | | 158 528.00 |
EE Grand total (I to V) | 347 695.00 | 170 205.00 | | 347 695.00 |
EG Accrued income and payables due within one year | 158 528.00 | 101 943.00 | | 158 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 073.00 | | 687 073.00 | 687 073.00 |
FJ Net sales | 687 073.00 | | 687 073.00 | 687 073.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 693 583.00 | |
FU Purchases of raw materials and other supplies | | | 139 045.00 | |
FW Other purchases and external expenses | | | 185 371.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 177 017.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 536 518.00 | |
GG - OPERATING RESULT (I - II) | | | 157 065.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 790.00 | 37 637.00 | | 16 790.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 67.00 | 6 558.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 6 558.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | -6 558.00 | | 3 683.00 |
HK Income tax | 37 799.00 | | | 37 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 352.00 | 507 833.00 | | 702 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 447.00 | 526 350.00 | | 581 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 905.00 | -18 517.00 | | 120 905.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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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 | 56 948.00 | | 2 437.00 | 56 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 54 085.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 10 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873.00 | | 2 437.00 | 7 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 7 690.00 | 326.00 | 300.00 | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 326.00 | 300.00 | 7 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | 696.00 | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 696.00 | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | 696.00 | 1 194.00 | 1 194.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 1 194.00 | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 30 204.00 | 30 204.00 | | 30 204.00 |
8E Income Taxes | 36 605.00 | 36 605.00 | | 36 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 413.00 | 58 413.00 | | 58 413.00 |
UX Other trade receivables | 74 599.00 | 74 599.00 | | 74 599.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 24 697.00 | 24 697.00 | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 842.00 | 117 842.00 | | 117 842.00 |
VW VAT | 17 721.00 | 17 721.00 | | 17 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 528.00 | 158 528.00 | | 158 528.00 |
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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 | 7 001.00 | 17 313.00 | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 687.00 | | 48.00 |
ST Other accounts | 67 750.00 | 78 491.00 | | 67 750.00 |
XQ Rental, rental and co-ownership charges | 18 953.00 | 21 546.00 | | 18 953.00 |
YT Subcontracting | 93 526.00 | 56 505.00 | | 93 526.00 |
YU External personnel | | 1 229.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 094.00 | 4 291.00 | | 5 094.00 |
YW Business tax | 918.00 | 898.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | 18 211.00 | | 7 919.00 |
YY Amount of VAT collected | 125 429.00 | 102 502.00 | | 125 429.00 |
YZ Total deductible VAT on goods and services | 38 291.00 | 37 543.00 | | 38 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 371.00 | 162 748.00 | | 185 371.00 |
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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 | 1.00 | | | 1.00 |
