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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 3 585.00 | 3 585.00 | | 3 585.00 |
AR Technical installations, industrial equipment and tools | 30 920.00 | 28 515.00 | 2 405.00 | 30 920.00 |
AT Other tangible assets | 453 967.00 | 434 547.00 | 19 420.00 | 453 967.00 |
BJ TOTAL (I) | 523 535.00 | 466 648.00 | 56 888.00 | 523 535.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 380 958.00 | | 380 958.00 | 380 958.00 |
BZ Other receivables | 128 103.00 | | 128 103.00 | 128 103.00 |
CF Cash and cash equivalents | 274 742.00 | | 274 742.00 | 274 742.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 796 970.00 | | 796 970.00 | 796 970.00 |
CO Grand total (0 to V) | 1 320 505.00 | 466 648.00 | 853 858.00 | 1 320 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -28 038.00 | | | -28 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 494.00 | | | 36 494.00 |
DL TOTAL (I) | 107 457.00 | | | 107 457.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 209 040.00 | | | 209 040.00 |
DY Tax and social security liabilities | 198 485.00 | | | 198 485.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 746 401.00 | | | 746 401.00 |
EE Grand total (I to V) | 853 858.00 | | | 853 858.00 |
EG Accrued income and payables due within one year | 746 729.00 | | | 746 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 870 450.00 | | 1 870 450.00 | 1 870 450.00 |
FJ Net sales | 1 870 450.00 | | 1 870 450.00 | 1 870 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 882 335.00 | |
FU Purchases of raw materials and other supplies | | | 9 004.00 | |
FV Inventory change (raw materials and supplies) | | | 42 471.00 | |
FW Other purchases and external expenses | | | 1 242 578.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
FY Salaries and Wages | | | 481 811.00 | |
FZ Social Security Contributions | | | 124 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 1 933 362.00 | |
GG - OPERATING RESULT (I - II) | | | -51 027.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 686.00 | | | 11 686.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 93 500.00 | | | 93 500.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 024.00 | | | 89 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 835.00 | | | 1 975 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 340.00 | | | 1 939 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 494.00 | | | 36 494.00 |
HP References: Equipment leasing | 139 462.00 | | | 139 462.00 |
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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 | 625 558.00 | | 20 138.00 | 625 558.00 |
I4 DECREASES Grand Total | | 122 161.00 | 523 535.00 | |
IO DECREASES Total including other intangible assets | | | 38 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 161.00 | 484 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 648.00 | | | 38 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 910.00 | | 20 138.00 | 586 910.00 |
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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 | 578 870.00 | 5 857.00 | 118 079.00 | 578 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 285.00 | 5 857.00 | 118 079.00 | 575 285.00 |
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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 | 209 040.00 | 209 040.00 | | 209 040.00 |
8C Staff and Related Accounts | 53 582.00 | 53 582.00 | | 53 582.00 |
8D Social Security and Other Social Organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 380 958.00 | 380 958.00 | | 380 958.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 51 809.00 | 51 809.00 | | 51 809.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 68 164.00 | 68 164.00 | | 68 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 231.00 | 516 231.00 | | 516 231.00 |
VW VAT | 92 837.00 | 92 837.00 | | 92 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 401.00 | 746 401.00 | | 746 401.00 |
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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 | 18 946.00 | | | 18 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 613.00 | | | 19 613.00 |
ST Other accounts | 932 902.00 | | | 932 902.00 |
XQ Rental, rental and co-ownership charges | 59 844.00 | | | 59 844.00 |
YQ Equipment leasing commitment | 702 083.00 | | | 702 083.00 |
YT Subcontracting | 230 220.00 | | | 230 220.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 246.00 | | | 21 246.00 |
YY Amount of VAT collected | 384 790.00 | | | 384 790.00 |
YZ Total deductible VAT on goods and services | 192 607.00 | | | 192 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 578.00 | | | 1 242 578.00 |
