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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 966.00 | 42 966.00 | | 42 966.00 |
AT Other tangible assets | 35 456.00 | 32 230.00 | 3 226.00 | 35 456.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 484 417.00 | 75 196.00 | 409 221.00 | 484 417.00 |
BP Services in progress | 59 654.00 | | 59 654.00 | 59 654.00 |
BX Customers and related accounts | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 42 200.00 | | 42 200.00 | 42 200.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 158 965.00 | | 158 965.00 | 158 965.00 |
CO Grand total (0 to V) | 643 382.00 | 75 196.00 | 568 186.00 | 643 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 129.00 | 234 457.00 | | 264 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 29 672.00 | | 3 092.00 |
DL TOTAL (I) | 276 021.00 | 272 929.00 | | 276 021.00 |
DU Loans and Debts from Credit Institutions (3) | 108 861.00 | 131 280.00 | | 108 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269.00 | 18 511.00 | | 17 269.00 |
DX Trade payables and related accounts | 10 280.00 | 17 479.00 | | 10 280.00 |
DY Tax and social security liabilities | 155 548.00 | 194 529.00 | | 155 548.00 |
EA Other liabilities | 206.00 | 2 463.00 | | 206.00 |
EC TOTAL (IV) | 292 165.00 | 364 261.00 | | 292 165.00 |
EE Grand total (I to V) | 568 186.00 | 637 191.00 | | 568 186.00 |
EG Accrued income and payables due within one year | 141 335.00 | 157 113.00 | | 141 335.00 |
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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 | 431 441.00 | | 431 441.00 | 431 441.00 |
FJ Net sales | 431 441.00 | | 431 441.00 | 431 441.00 |
FM Inventory production | | | 13 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 093.00 | |
FW Other purchases and external expenses | | | 123 035.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 218 290.00 | |
FZ Social Security Contributions | | | 75 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 330.00 | | 417.00 |
A2 TOTAL ASSETS | 21 035.00 | 26 706.00 | | 21 035.00 |
HB Exceptional income from capital transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 546.00 | 5 236.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 422.00 | 492 862.00 | | 446 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 330.00 | 463 190.00 | | 443 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 29 672.00 | | 3 092.00 |
HP References: Equipment leasing | 1 641.00 | 761.00 | | 1 641.00 |
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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 | 484 437.00 | | 1 291.00 | 484 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 5 995.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 484 417.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 131.00 | | 1 291.00 | 77 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
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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 | 68 614.00 | 6 582.00 | | 68 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 614.00 | 6 582.00 | | 68 614.00 |
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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 | 10 280.00 | 1 541.00 | 8 739.00 | 10 280.00 |
8C Staff and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 95 851.00 | 52 155.00 | 43 696.00 | 95 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 108 861.00 | 23 555.00 | 85 306.00 | 108 861.00 |
VI Group and Associates | 17 269.00 | 17 269.00 | | 17 269.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 4 810.00 | 1 793.00 | 6 603.00 |
VS Prepaid expenses | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 106.00 | 57 111.00 | 5 995.00 | 63 106.00 |
VW VAT | 33 822.00 | 22 526.00 | 11 296.00 | 33 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 165.00 | 141 335.00 | 150 830.00 | 292 165.00 |
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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 | 9 598.00 | 9 437.00 | | 9 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | 13 552.00 | | 14 865.00 |
ST Other accounts | 79 801.00 | 82 209.00 | | 79 801.00 |
XQ Rental, rental and co-ownership charges | 28 369.00 | 30 421.00 | | 28 369.00 |
YS Bills discounted but not yet due | 36 636.00 | 45 369.00 | | 36 636.00 |
YW Business tax | 1 245.00 | 1 227.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 843.00 | 10 664.00 | | 10 843.00 |
YY Amount of VAT collected | 86 539.00 | 111 408.00 | | 86 539.00 |
YZ Total deductible VAT on goods and services | 20 524.00 | 23 477.00 | | 20 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 035.00 | 126 183.00 | | 123 035.00 |
