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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 146 178.00 | 79 697.00 | 66 482.00 | 146 178.00 |
AT Other tangible assets | 41 359.00 | 20 281.00 | 21 078.00 | 41 359.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 575.00 | 99 978.00 | 215 597.00 | 315 575.00 |
BT Goods | 44 914.00 | | 44 914.00 | 44 914.00 |
BX Customers and related accounts | 22 147.00 | 3 198.00 | 18 948.00 | 22 147.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 113 045.00 | 3 198.00 | 109 847.00 | 113 045.00 |
CO Grand total (0 to V) | 428 621.00 | 103 176.00 | 325 444.00 | 428 621.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 56 672.00 | | | 56 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | | | 19 129.00 |
DL TOTAL (I) | 95 801.00 | | | 95 801.00 |
DU Loans and Debts from Credit Institutions (3) | 152 249.00 | | | 152 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | | | 12 637.00 |
DX Trade payables and related accounts | 9 724.00 | | | 9 724.00 |
DY Tax and social security liabilities | 48 766.00 | | | 48 766.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 229 643.00 | | | 229 643.00 |
EE Grand total (I to V) | 325 444.00 | | | 325 444.00 |
EG Accrued income and payables due within one year | 113 932.00 | | | 113 932.00 |
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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 | 258 795.00 | | 258 795.00 | 258 795.00 |
FG Production sold - services | 329 956.00 | | 329 956.00 | 329 956.00 |
FJ Net sales | 588 751.00 | | 588 751.00 | 588 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 597 428.00 | |
FS Purchases of goods (including customs duties) | | | 171 420.00 | |
FT Inventory change (goods) | | | 9 573.00 | |
FU Purchases of raw materials and other supplies | | | 13 469.00 | |
FW Other purchases and external expenses | | | 110 285.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 171 957.00 | |
FZ Social Security Contributions | | | 52 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 573 118.00 | |
GG - OPERATING RESULT (I - II) | | | 24 311.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 667.00 | | | 8 667.00 |
A2 TOTAL ASSETS | 35 294.00 | | | 35 294.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 428.00 | | | 597 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 299.00 | | | 578 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | | | 19 129.00 |
HP References: Equipment leasing | 3 546.00 | | | 3 546.00 |
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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 | 283 304.00 | | 32 271.00 | 283 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 315 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 166.00 | | 30 572.00 | 158 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 1 699.00 | 578.00 |
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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 | 71 264.00 | 28 714.00 | | 71 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 264.00 | 28 714.00 | | 71 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 198.00 | | |
7B Total provisions for depreciation | | 3 198.00 | | |
7C Grand total | | 3 198.00 | | |
UE of which provisions and reversals: - Operating | | 3 198.00 | | |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 152 249.00 | 36 537.00 | 115 712.00 | 152 249.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VK Loans repaid during the year | 36 282.00 | | | 36 282.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 188.00 | 34 188.00 | 1 000.00 | 35 188.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 643.00 | 113 932.00 | 115 712.00 | 229 643.00 |
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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 | 10 657.00 | | | 10 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 35 570.00 | | | 35 570.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YQ Equipment leasing commitment | 15 473.00 | | | 15 473.00 |
YT Subcontracting | 34 551.00 | | | 34 551.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 560.00 | | | 11 560.00 |
YY Amount of VAT collected | 117 750.00 | | | 117 750.00 |
YZ Total deductible VAT on goods and services | 57 562.00 | | | 57 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 285.00 | | | 110 285.00 |
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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 |
