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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 334 547.00 | 232 761.00 | 101 786.00 | 334 547.00 |
BH Other financial assets | 32 637.00 | | 32 637.00 | 32 637.00 |
BJ TOTAL (I) | 377 184.00 | 232 761.00 | 144 423.00 | 377 184.00 |
BX Customers and related accounts | 331 209.00 | | 331 209.00 | 331 209.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CD Marketable securities | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 55 114.00 | | 55 114.00 | 55 114.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 417 575.00 | | 417 575.00 | 417 575.00 |
CO Grand total (0 to V) | 794 760.00 | 232 761.00 | 561 998.00 | 794 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 38 420.00 | | | 38 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | 89 659.00 | | | 89 659.00 |
DU Loans and Debts from Credit Institutions (3) | 57 455.00 | | | 57 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 32 117.00 | | | 32 117.00 |
DY Tax and social security liabilities | 382 067.00 | | | 382 067.00 |
DZ Fixed asset liabilities and related accounts | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 472 339.00 | | | 472 339.00 |
EE Grand total (I to V) | 561 998.00 | | | 561 998.00 |
EG Accrued income and payables due within one year | 414 884.00 | | | 414 884.00 |
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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 | 2 457 307.00 | | 2 457 307.00 | 2 457 307.00 |
FJ Net sales | 2 457 307.00 | | 2 457 307.00 | 2 457 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 660.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 2 481 987.00 | |
FU Purchases of raw materials and other supplies | | | 248 078.00 | |
FW Other purchases and external expenses | | | 475 088.00 | |
FX Taxes, duties, and similar payments | | | 39 273.00 | |
FY Salaries and Wages | | | 1 170 804.00 | |
FZ Social Security Contributions | | | 406 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 842.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 430 272.00 | |
GG - OPERATING RESULT (I - II) | | | 51 715.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 660.00 | | | 21 660.00 |
HA Exceptional income from management transactions | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | | | 3 972.00 |
HE Exceptional expenses on management operations | 31 602.00 | | | 31 602.00 |
HH Total exceptional expenses (VIII) | 31 602.00 | | | 31 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 630.00 | | | -27 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 959.00 | | | 2 485 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 720.00 | | | 2 467 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | | | 18 239.00 |
HP References: Equipment leasing | 61 430.00 | | | 61 430.00 |
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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 | 351 413.00 | | 30 771.00 | 351 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 637.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 377 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 803.00 | | 28 744.00 | 305 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 610.00 | | 2 027.00 | 35 610.00 |
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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 | 143 919.00 | 88 842.00 | | 143 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 919.00 | 88 842.00 | | 143 919.00 |
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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 | 32 117.00 | 32 117.00 | | 32 117.00 |
8C Staff and Related Accounts | 104 216.00 | 104 216.00 | | 104 216.00 |
8D Social Security and Other Social Organizations | 107 392.00 | 107 392.00 | | 107 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 32 637.00 | | | 32 637.00 |
UX Other trade receivables | 331 209.00 | | | 331 209.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VC Group and associates | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 57 455.00 | | 57 455.00 | 57 455.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 89 665.00 | | | 89 665.00 |
VM Income taxes | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 420.00 | 69 420.00 | | 69 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | | | 3 982.00 |
VS Prepaid expenses | 22 756.00 | | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 981.00 | 351 344.00 | 32 637.00 | 383 981.00 |
VW VAT | 101 039.00 | 101 039.00 | | 101 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 339.00 | 414 884.00 | 57 455.00 | 472 339.00 |
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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 | 25 794.00 | | | 25 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 366.00 | | | 20 366.00 |
ST Other accounts | 380 597.00 | | | 380 597.00 |
XQ Rental, rental and co-ownership charges | 62 469.00 | | | 62 469.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 11 656.00 | | | 11 656.00 |
YW Business tax | 13 479.00 | | | 13 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 273.00 | | | 39 273.00 |
YY Amount of VAT collected | 468 768.00 | | | 468 768.00 |
YZ Total deductible VAT on goods and services | 1 304 553.00 | | | 1 304 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 088.00 | | | 475 088.00 |
