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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 217 603.00 | 168 289.00 | 49 314.00 | 217 603.00 |
AT Other tangible assets | 572 871.00 | 279 728.00 | 293 142.00 | 572 871.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 083 597.00 | 449 118.00 | 634 479.00 | 1 083 597.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 1 005 230.00 | | 1 005 230.00 | 1 005 230.00 |
BZ Other receivables | 177 616.00 | | 177 616.00 | 177 616.00 |
CF Cash and cash equivalents | 599 231.00 | | 599 231.00 | 599 231.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 1 817 476.00 | | 1 817 476.00 | 1 817 476.00 |
CO Grand total (0 to V) | 2 901 074.00 | 449 118.00 | 2 451 956.00 | 2 901 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DG Other reserves | 1 055 676.00 | | | 1 055 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 102.00 | | | 266 102.00 |
DL TOTAL (I) | 1 348 122.00 | | | 1 348 122.00 |
DU Loans and Debts from Credit Institutions (3) | 381 704.00 | | | 381 704.00 |
DX Trade payables and related accounts | 495 825.00 | | | 495 825.00 |
DY Tax and social security liabilities | 225 334.00 | | | 225 334.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 103 833.00 | | | 1 103 833.00 |
EE Grand total (I to V) | 2 451 956.00 | | | 2 451 956.00 |
EG Accrued income and payables due within one year | 816 551.00 | | | 816 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 4 241 886.00 | | 4 241 886.00 | 4 241 886.00 |
FJ Net sales | 4 241 886.00 | | 4 241 886.00 | 4 241 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 249 811.00 | |
FU Purchases of raw materials and other supplies | | | 645 861.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 2 210 073.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 594 506.00 | |
FZ Social Security Contributions | | | 366 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 215.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 903 975.00 | |
GG - OPERATING RESULT (I - II) | | | 345 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | | | 7 836.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | | | 4 760.00 |
HK Income tax | 84 310.00 | | | 84 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 951.00 | | | 4 257 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 848.00 | | | 3 991 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 102.00 | | | 266 102.00 |
HP References: Equipment leasing | 245 405.00 | | | 245 405.00 |
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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 | 826 319.00 | | 266 687.00 | 826 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 108.00 | 22.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 1 083 597.00 | |
IO DECREASES Total including other intangible assets | | | 293 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 790 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 100.00 | | | 293 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 087.00 | | 266 687.00 | 527 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 395 106.00 | 55 215.00 | 1 203.00 | 395 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 006.00 | 55 215.00 | 1 203.00 | 394 006.00 |
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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 | 495 825.00 | 495 825.00 | | 495 825.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 1 005 230.00 | 1 005 230.00 | | 1 005 230.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 120 103.00 | 120 103.00 | | 120 103.00 |
VC Group and associates | 56 033.00 | 56 033.00 | | 56 033.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 380 809.00 | 93 527.00 | 287 282.00 | 380 809.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 29 762.00 | 29 762.00 | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 609.00 | 1 212 609.00 | | 1 212 609.00 |
VW VAT | 94 660.00 | 94 660.00 | | 94 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 833.00 | 816 551.00 | 287 282.00 | 1 103 833.00 |
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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 | 16 016.00 | | | 16 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 864.00 | | | 197 864.00 |
ST Other accounts | 1 481 975.00 | | | 1 481 975.00 |
XQ Rental, rental and co-ownership charges | 67 311.00 | | | 67 311.00 |
YT Subcontracting | 129 910.00 | | | 129 910.00 |
YU External personnel | 333 011.00 | | | 333 011.00 |
YW Business tax | 15 905.00 | | | 15 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 922.00 | | | 31 922.00 |
YY Amount of VAT collected | 487 792.00 | | | 487 792.00 |
YZ Total deductible VAT on goods and services | 527 589.00 | | | 527 589.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210 073.00 | | | 2 210 073.00 |
