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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 109.00 | | 139 109.00 | 139 109.00 |
AJ Other Intangible Assets | 4 380.00 | 2 560.00 | 1 820.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 83 097.00 | 73 350.00 | 9 747.00 | 83 097.00 |
AT Other tangible assets | 8 734.00 | 4 262.00 | 4 472.00 | 8 734.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 240 940.00 | 80 172.00 | 160 768.00 | 240 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 261 997.00 | | 261 997.00 | 261 997.00 |
CJ TOTAL (II) | 267 114.00 | | 267 114.00 | 267 114.00 |
CO Grand total (0 to V) | 508 054.00 | 80 172.00 | 427 882.00 | 508 054.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -109 292.00 | -108 129.00 | | -109 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 370.00 | -1 163.00 | | 89 370.00 |
DL TOTAL (I) | 145 080.00 | 55 708.00 | | 145 080.00 |
DU Loans and Debts from Credit Institutions (3) | 130 095.00 | 21 899.00 | | 130 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 320.00 | 101 999.00 | | 69 320.00 |
DX Trade payables and related accounts | 40 898.00 | | | 40 898.00 |
DY Tax and social security liabilities | 42 489.00 | 29 503.00 | | 42 489.00 |
EA Other liabilities | | 37 746.00 | | |
EC TOTAL (IV) | 282 802.00 | 191 146.00 | | 282 802.00 |
EE Grand total (I to V) | 427 882.00 | 246 854.00 | | 427 882.00 |
EG Accrued income and payables due within one year | 282 802.00 | 191 146.00 | | 282 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 704.00 | | |
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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 | 949 441.00 | 168 131.00 | 1 117 572.00 | 949 441.00 |
FJ Net sales | 949 441.00 | 168 131.00 | 1 117 572.00 | 949 441.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 575.00 | |
FU Purchases of raw materials and other supplies | | | 161 104.00 | |
FW Other purchases and external expenses | | | 170 271.00 | |
FX Taxes, duties, and similar payments | | | 50 407.00 | |
FY Salaries and Wages | | | 487 262.00 | |
FZ Social Security Contributions | | | 165 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 041 114.00 | |
GG - OPERATING RESULT (I - II) | | | 92 460.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55.00 | | |
A2 TOTAL ASSETS | 97 697.00 | 137 722.00 | | 97 697.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 650.00 | 1 027 968.00 | | 1 133 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 277.00 | 1 029 131.00 | | 1 044 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 372.00 | -1 163.00 | | 89 372.00 |
HP References: Equipment leasing | 1 838.00 | 4 020.00 | | 1 838.00 |
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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 | 239 652.00 | | 1 288.00 | 239 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 240 940.00 | |
IO DECREASES Total including other intangible assets | | | 143 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 489.00 | | | 143 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 543.00 | | 1 288.00 | 90 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 73 147.00 | 7 025.00 | | 73 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 460.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 047.00 | 5 565.00 | | 72 047.00 |
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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 | 40 898.00 | 40 898.00 | | 40 898.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 130 095.00 | 130 095.00 | | 130 095.00 |
VI Group and Associates | 69 320.00 | 69 320.00 | | 69 320.00 |
VJ Loans taken out during the year | 12 023.00 | | | 12 023.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 802.00 | 282 802.00 | | 282 802.00 |
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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 | 48 894.00 | 45 558.00 | | 48 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 198.00 | 7 667.00 | | 8 198.00 |
ST Other accounts | 53 924.00 | 55 110.00 | | 53 924.00 |
XQ Rental, rental and co-ownership charges | 103 389.00 | 74 610.00 | | 103 389.00 |
YT Subcontracting | 4 760.00 | 2 052.00 | | 4 760.00 |
YW Business tax | 1 513.00 | 1 319.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 407.00 | 46 877.00 | | 50 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 271.00 | 139 440.00 | | 170 271.00 |
