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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 1 668.00 | 1 337.00 | 3 005.00 |
AT Other tangible assets | 86 673.00 | 45 472.00 | 41 201.00 | 86 673.00 |
BJ TOTAL (I) | 134 678.00 | 47 140.00 | 87 538.00 | 134 678.00 |
BT Goods | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 62 934.00 | | 62 934.00 | 62 934.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 133 295.00 | | 133 295.00 | 133 295.00 |
CO Grand total (0 to V) | 267 974.00 | 47 140.00 | 220 834.00 | 267 974.00 |
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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 |
DG Other reserves | 103 102.00 | | | 103 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | | | 9 071.00 |
DL TOTAL (I) | 123 173.00 | | | 123 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | | | 30 408.00 |
DW Advances and down payments received on current orders | 3 247.00 | | | 3 247.00 |
DX Trade payables and related accounts | 18 031.00 | | | 18 031.00 |
DY Tax and social security liabilities | 29 887.00 | | | 29 887.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 97 661.00 | | | 97 661.00 |
EE Grand total (I to V) | 220 834.00 | | | 220 834.00 |
EG Accrued income and payables due within one year | 89 684.00 | | | 89 684.00 |
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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 | 150 034.00 | | 150 034.00 | 150 034.00 |
FG Production sold - services | 180 941.00 | | 180 941.00 | 180 941.00 |
FJ Net sales | 330 975.00 | | 330 975.00 | 330 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 331 319.00 | |
FS Purchases of goods (including customs duties) | | | 54 469.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 122 868.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 81 251.00 | |
FZ Social Security Contributions | | | 48 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 323 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 45 860.00 | | | 45 860.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 239.00 | | | 332 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 168.00 | | | 323 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | | | 9 071.00 |
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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 | 127 155.00 | | 7 523.00 | 127 155.00 |
I4 DECREASES Grand Total | | | 134 678.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 155.00 | | 7 523.00 | 82 155.00 |
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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 | 42 792.00 | 4 348.00 | | 42 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 4 348.00 | | 42 792.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 62 934.00 | 62 934.00 | | 62 934.00 |
UZ Social Security, other social security organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | 11 293.00 | 4 729.00 | 16 022.00 |
VI Group and Associates | 30 408.00 | 30 408.00 | | 30 408.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 355.00 | 69 355.00 | | 69 355.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 413.00 | 89 684.00 | 4 729.00 | 94 413.00 |
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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 | 8 226.00 | | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | | | 4 639.00 |
ST Other accounts | 14 714.00 | | | 14 714.00 |
XQ Rental, rental and co-ownership charges | 11 667.00 | | | 11 667.00 |
YT Subcontracting | 91 848.00 | | | 91 848.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | | | 8 699.00 |
YY Amount of VAT collected | 60 513.00 | | | 60 513.00 |
YZ Total deductible VAT on goods and services | 30 895.00 | | | 30 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 868.00 | | | 122 868.00 |
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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 | 3.00 | | | 3.00 |
