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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 166 588.00 | 59 781.00 | 106 806.00 | 166 588.00 |
AT Other tangible assets | 239 247.00 | 47 598.00 | 191 649.00 | 239 247.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 885 735.00 | 107 380.00 | 778 355.00 | 885 735.00 |
BT Goods | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 55 694.00 | | 55 694.00 | 55 694.00 |
CF Cash and cash equivalents | 302 693.00 | | 302 693.00 | 302 693.00 |
CJ TOTAL (II) | 369 805.00 | | 369 805.00 | 369 805.00 |
CO Grand total (0 to V) | 1 255 539.00 | 107 380.00 | 1 148 159.00 | 1 255 539.00 |
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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 | 192 910.00 | | | 192 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337.00 | | | 66 337.00 |
DL TOTAL (I) | 270 247.00 | | | 270 247.00 |
DU Loans and Debts from Credit Institutions (3) | 597 636.00 | | | 597 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 051.00 | | | 127 051.00 |
DX Trade payables and related accounts | 72 135.00 | | | 72 135.00 |
DY Tax and social security liabilities | 46 090.00 | | | 46 090.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 877 912.00 | | | 877 912.00 |
EE Grand total (I to V) | 1 148 159.00 | | | 1 148 159.00 |
EG Accrued income and payables due within one year | 494 199.00 | | | 494 199.00 |
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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 | 779 065.00 | | 779 065.00 | 779 065.00 |
FG Production sold - services | 14 452.00 | | 14 452.00 | 14 452.00 |
FJ Net sales | 793 516.00 | | 793 516.00 | 793 516.00 |
FO Operating subsidies | | | 103 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 901 262.00 | |
FS Purchases of goods (including customs duties) | | | 283 814.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 235 878.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 194 243.00 | |
FZ Social Security Contributions | | | 36 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 826.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 820 535.00 | |
GG - OPERATING RESULT (I - II) | | | 80 727.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 262.00 | | | 901 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 925.00 | | | 834 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 337.00 | | | 66 337.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
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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 | 866 150.00 | | 19 585.00 | 866 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 885 735.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 250.00 | | 19 585.00 | 386 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 43 554.00 | 63 826.00 | | 43 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 554.00 | 63 826.00 | | 43 554.00 |
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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 | 72 135.00 | 72 135.00 | | 72 135.00 |
8C Staff and Related Accounts | 35 098.00 | 35 098.00 | | 35 098.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UZ Social Security, other social security organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VH Loans with a maturity of more than one year at origin | 597 636.00 | 213 923.00 | 383 714.00 | 597 636.00 |
VI Group and Associates | 127 051.00 | 127 051.00 | | 127 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 236.00 | | | 112 236.00 |
VP Miscellaneous | 30 570.00 | 30 570.00 | | 30 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 594.00 | 55 694.00 | 29 900.00 | 85 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 912.00 | 494 199.00 | 383 714.00 | 877 912.00 |
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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 | 2 085.00 | | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | | | 8 680.00 |
ST Other accounts | 106 771.00 | | | 106 771.00 |
XQ Rental, rental and co-ownership charges | 118 445.00 | | | 118 445.00 |
YT Subcontracting | 1 982.00 | | | 1 982.00 |
YW Business tax | 4 566.00 | | | 4 566.00 |
YY Amount of VAT collected | 84 248.00 | | | 84 248.00 |
YZ Total deductible VAT on goods and services | 66 791.00 | | | 66 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 878.00 | | | 235 878.00 |
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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 |
