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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 870.00 | 4 530.00 | 1 340.00 | 5 870.00 |
AT Other tangible assets | 83 130.00 | 76 714.00 | 6 416.00 | 83 130.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 104 873.00 | 81 244.00 | 23 629.00 | 104 873.00 |
BX Customers and related accounts | 650 358.00 | | 650 358.00 | 650 358.00 |
BZ Other receivables | 130 671.00 | | 130 671.00 | 130 671.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 57 389.00 | | 57 389.00 | 57 389.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 840 629.00 | | 840 629.00 | 840 629.00 |
CO Grand total (0 to V) | 945 502.00 | 81 244.00 | 864 259.00 | 945 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 164 283.00 | | | 164 283.00 |
DH Retained earnings | 33 480.00 | | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 054.00 | | | 80 054.00 |
DL TOTAL (I) | 285 517.00 | | | 285 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 65 975.00 | | | 65 975.00 |
DY Tax and social security liabilities | 372 736.00 | | | 372 736.00 |
EA Other liabilities | 140 025.00 | | | 140 025.00 |
EC TOTAL (IV) | 578 742.00 | | | 578 742.00 |
EE Grand total (I to V) | 864 259.00 | | | 864 259.00 |
EG Accrued income and payables due within one year | 578 742.00 | | | 578 742.00 |
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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 | 2 362 942.00 | | 2 362 942.00 | 2 362 942.00 |
FJ Net sales | 2 362 942.00 | | 2 362 942.00 | 2 362 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 591.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 416 741.00 | |
FW Other purchases and external expenses | | | 251 821.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 1 723 227.00 | |
FZ Social Security Contributions | | | 238 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 57 142.00 | |
GF Total Operating Expenses (II) | | | 2 314 784.00 | |
GG - OPERATING RESULT (I - II) | | | 101 957.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 591.00 | | | 53 591.00 |
A2 TOTAL ASSETS | 35 766.00 | | | 35 766.00 |
A4 Equity method investments | 56 045.00 | | | 56 045.00 |
HA Exceptional income from management transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 25 506.00 | | | 25 506.00 |
HH Total exceptional expenses (VIII) | 25 506.00 | | | 25 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 673.00 | | | -20 673.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 574.00 | | | 2 421 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 521.00 | | | 2 341 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 054.00 | | | 80 054.00 |
HP References: Equipment leasing | 12 105.00 | | | 12 105.00 |
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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 | 100 575.00 | | 4 298.00 | 100 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 104 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 702.00 | | 4 298.00 | 84 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 74 365.00 | 6 878.00 | | 74 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 365.00 | 6 878.00 | | 74 365.00 |
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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 | 65 975.00 | 65 975.00 | | 65 975.00 |
8C Staff and Related Accounts | 190 252.00 | 190 252.00 | | 190 252.00 |
8D Social Security and Other Social Organizations | 123 547.00 | 123 547.00 | | 123 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 025.00 | 140 025.00 | | 140 025.00 |
UT Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
UX Other trade receivables | 650 358.00 | 650 358.00 | | 650 358.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VM Income taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 876.00 | 43 876.00 | | 43 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 587.00 | 782 715.00 | 7 872.00 | 790 587.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 742.00 | 578 742.00 | | 578 742.00 |
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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 | 29 931.00 | | | 29 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 685.00 | | | 20 685.00 |
ST Other accounts | 169 575.00 | | | 169 575.00 |
XQ Rental, rental and co-ownership charges | 60 121.00 | | | 60 121.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 7 780.00 | | | 7 780.00 |
YY Amount of VAT collected | 133 427.00 | | | 133 427.00 |
YZ Total deductible VAT on goods and services | 47 113.00 | | | 47 113.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 821.00 | | | 251 821.00 |
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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 | 53.00 | | | 53.00 |
