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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 564.00 | | 271 564.00 | 271 564.00 |
AR Technical installations, industrial equipment and tools | 32 637.00 | 6 610.00 | 26 026.00 | 32 637.00 |
AT Other tangible assets | 37 944.00 | 8 128.00 | 29 816.00 | 37 944.00 |
BJ TOTAL (I) | 342 445.00 | 14 738.00 | 327 707.00 | 342 445.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 368 593.00 | 14 738.00 | 353 854.00 | 368 593.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 902.00 | | | -39 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 087.00 | -39 902.00 | | 47 087.00 |
DL TOTAL (I) | 8 185.00 | -38 902.00 | | 8 185.00 |
DU Loans and Debts from Credit Institutions (3) | -52 076.00 | -3 686.00 | | -52 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 731.00 | 279 866.00 | | 295 731.00 |
DX Trade payables and related accounts | 22 375.00 | 20 910.00 | | 22 375.00 |
DY Tax and social security liabilities | 11 098.00 | 4 110.00 | | 11 098.00 |
EA Other liabilities | 68 542.00 | 68 542.00 | | 68 542.00 |
EC TOTAL (IV) | 345 670.00 | 369 742.00 | | 345 670.00 |
EE Grand total (I to V) | 353 854.00 | 330 840.00 | | 353 854.00 |
EG Accrued income and payables due within one year | 345 670.00 | 369 742.00 | | 345 670.00 |
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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 | 619 058.00 | | 619 058.00 | 619 058.00 |
FJ Net sales | 619 058.00 | | 619 058.00 | 619 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 058.00 | |
FS Purchases of goods (including customs duties) | | | 74 676.00 | |
FU Purchases of raw materials and other supplies | | | 37 340.00 | |
FW Other purchases and external expenses | | | 151 120.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 281 080.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 567 716.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 058.00 | 547 623.00 | | 619 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 971.00 | 587 525.00 | | 571 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 087.00 | -39 902.00 | | 47 087.00 |
HP References: Equipment leasing | 12 606.00 | 15 612.00 | | 12 606.00 |
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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 | 322 046.00 | | 20 399.00 | 322 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 342 445.00 | |
IO DECREASES Total including other intangible assets | | | 271 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 564.00 | | | 271 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | 20 399.00 | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 738.00 | 14 188.00 | 381.00 | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | 14 188.00 | 381.00 | 14 738.00 |
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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 | 39 075.00 | 39 075.00 | | 39 075.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 411.00 | 66 411.00 | | 66 411.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 367 470.00 | 367 470.00 | | 367 470.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 055.00 | 495 055.00 | | 495 055.00 |
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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 | 13 187.00 | 7 276.00 | | 13 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | 6 394.00 | | 4 266.00 |
ST Other accounts | 61 979.00 | 47 060.00 | | 61 979.00 |
XQ Rental, rental and co-ownership charges | 84 484.00 | 86 577.00 | | 84 484.00 |
YT Subcontracting | 4 251.00 | 3 290.00 | | 4 251.00 |
YV Retrocessions of fees, commissions and brokerage | 10 078.00 | 7 799.00 | | 10 078.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 042.00 | 7 276.00 | | 15 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 057.00 | 151 120.00 | | 165 057.00 |
