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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 29 814.00 | 22 377.00 | 7 436.00 | 29 814.00 |
AT Other tangible assets | 67 602.00 | 25 556.00 | 42 046.00 | 67 602.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 933 278.00 | 51 316.00 | 881 961.00 | 933 278.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 74 605.00 | | 74 605.00 | 74 605.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 128 064.00 | | 128 064.00 | 128 064.00 |
CO Grand total (0 to V) | 1 061 342.00 | 51 316.00 | 1 010 025.00 | 1 061 342.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 048.00 | | | 167 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | | | 29 382.00 |
DL TOTAL (I) | 207 430.00 | | | 207 430.00 |
DU Loans and Debts from Credit Institutions (3) | 646 711.00 | | | 646 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | | | 5 052.00 |
DX Trade payables and related accounts | 64 961.00 | | | 64 961.00 |
DY Tax and social security liabilities | 76 284.00 | | | 76 284.00 |
EB Prepaid income (2) | 9 587.00 | | | 9 587.00 |
EC TOTAL (IV) | 802 596.00 | | | 802 596.00 |
EE Grand total (I to V) | 1 010 025.00 | | | 1 010 025.00 |
EG Accrued income and payables due within one year | 353 708.00 | | | 353 708.00 |
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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 | 935 530.00 | | 935 530.00 | 935 530.00 |
FJ Net sales | 935 530.00 | | 935 530.00 | 935 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FR Total operating income (I) | | | 940 390.00 | |
FU Purchases of raw materials and other supplies | | | 330 838.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 201 208.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 263 493.00 | |
FZ Social Security Contributions | | | 76 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 896 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 716.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 728.00 | | | 940 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 346.00 | | | 911 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 382.00 | | | 29 382.00 |
HP References: Equipment leasing | 8 673.00 | | | 8 673.00 |
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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 | 925 628.00 | | 7 800.00 | 925 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 150.00 | 933 278.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 100 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 899.00 | | 7 050.00 | 93 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 750.00 | 1 730.00 |
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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 | 39 388.00 | 12 079.00 | 150.00 | 39 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 388.00 | 12 079.00 | 150.00 | 39 388.00 |
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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 | 64 961.00 | 64 961.00 | | 64 961.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 37 400.00 | 37 400.00 | | 37 400.00 |
8E Income Taxes | 13 326.00 | 13 326.00 | | 13 326.00 |
8L Deferred income | 9 587.00 | 9 587.00 | | 9 587.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VC Group and associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 646 711.00 | 197 823.00 | 434 508.00 | 646 711.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 35 146.00 | 1 530.00 | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 596.00 | 353 708.00 | 434 508.00 | 802 596.00 |
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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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 986.00 | | | 51 986.00 |
ST Other accounts | 102 038.00 | | | 102 038.00 |
XQ Rental, rental and co-ownership charges | 37 187.00 | | | 37 187.00 |
YQ Equipment leasing commitment | 8 673.00 | | | 8 673.00 |
YU External personnel | 9 997.00 | | | 9 997.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 871.00 | | | 5 871.00 |
YY Amount of VAT collected | 61 339.00 | | | 61 339.00 |
YZ Total deductible VAT on goods and services | 59 324.00 | | | 59 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 208.00 | | | 201 208.00 |
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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 | 10.00 | | | 10.00 |
