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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 212.00 | 4 788.00 | 6 000.00 |
AT Other tangible assets | 57 623.00 | 51 376.00 | 6 246.00 | 57 623.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 221 473.00 | 52 588.00 | 168 885.00 | 221 473.00 |
BV Advances and down payments on orders | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 751 094.00 | 40 000.00 | 711 094.00 | 751 094.00 |
BZ Other receivables | 67 230.00 | | 67 230.00 | 67 230.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77 722.00 | | 77 722.00 | 77 722.00 |
CJ TOTAL (II) | 935 867.00 | 40 000.00 | 895 867.00 | 935 867.00 |
CO Grand total (0 to V) | 1 157 340.00 | 92 588.00 | 1 064 752.00 | 1 157 340.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DH Retained earnings | 43 997.00 | | | 43 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 419.00 | | | 40 419.00 |
DL TOTAL (I) | 138 866.00 | | | 138 866.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 756 976.00 | | | 756 976.00 |
DY Tax and social security liabilities | 168 493.00 | | | 168 493.00 |
EC TOTAL (IV) | 925 886.00 | | | 925 886.00 |
EE Grand total (I to V) | 1 064 752.00 | | | 1 064 752.00 |
EG Accrued income and payables due within one year | 925 886.00 | | | 925 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 460 465.00 | | 1 460 465.00 | 1 460 465.00 |
FJ Net sales | 1 460 465.00 | | 1 460 465.00 | 1 460 465.00 |
FO Operating subsidies | | | 4 550.00 | |
FR Total operating income (I) | | | 1 465 015.00 | |
FU Purchases of raw materials and other supplies | | | 282 506.00 | |
FW Other purchases and external expenses | | | 520 429.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 416 950.00 | |
FZ Social Security Contributions | | | 135 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 366 761.00 | |
GG - OPERATING RESULT (I - II) | | | 98 254.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 17 049.00 | | | 17 049.00 |
HD Total exceptional income (VII) | 17 049.00 | | | 17 049.00 |
HE Exceptional expenses on management operations | 26 050.00 | | | 26 050.00 |
HH Total exceptional expenses (VIII) | 26 050.00 | | | 26 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 002.00 | | | -9 002.00 |
HK Income tax | 44 584.00 | | | 44 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 064.00 | | | 1 482 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 644.00 | | | 1 441 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 419.00 | | | 40 419.00 |
HQ References: Real Estate Leasing | 15 525.00 | | | 15 525.00 |
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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 | 218 700.00 | | 2 772.00 | 218 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 850.00 | |
I4 DECREASES Grand Total | | | 221 473.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 700.00 | | 1 922.00 | 61 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 850.00 | 110 000.00 |
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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 | 48 772.00 | 3 816.00 | | 48 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 772.00 | 3 816.00 | | 48 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 756 976.00 | 756 976.00 | | 756 976.00 |
8C Staff and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 83 247.00 | 83 247.00 | | 83 247.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 751 094.00 | 751 094.00 | | 751 094.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 42 789.00 | 42 789.00 | | 42 789.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VP Miscellaneous | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 025.00 | 29 025.00 | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 174.00 | 818 324.00 | 5 850.00 | 824 174.00 |
VW VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 886.00 | 925 886.00 | | 925 886.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 575.00 | | | 46 575.00 |
ST Other accounts | 87 710.00 | | | 87 710.00 |
XQ Rental, rental and co-ownership charges | 81 427.00 | | | 81 427.00 |
YQ Equipment leasing commitment | 15 525.00 | | | 15 525.00 |
YR Real estate leasing commitment | 15 525.00 | | | 15 525.00 |
YT Subcontracting | 292 217.00 | | | 292 217.00 |
YU External personnel | 12 500.00 | | | 12 500.00 |
YW Business tax | 3 744.00 | | | 3 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | | | 7 213.00 |
YY Amount of VAT collected | 23 957.00 | | | 23 957.00 |
YZ Total deductible VAT on goods and services | 117 201.00 | | | 117 201.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
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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 | 30.00 | | | 30.00 |
