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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 6 095.00 | 525.00 | 6 619.00 |
AT Other tangible assets | 253 749.00 | 181 161.00 | 72 588.00 | 253 749.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 384 868.00 | 187 256.00 | 1 197 612.00 | 1 384 868.00 |
BT Goods | 134 231.00 | | 134 231.00 | 134 231.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 172 747.00 | 5 819.00 | 166 928.00 | 172 747.00 |
BZ Other receivables | 444 569.00 | | 444 569.00 | 444 569.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 803 138.00 | 5 819.00 | 797 319.00 | 803 138.00 |
CO Grand total (0 to V) | 2 188 006.00 | 193 075.00 | 1 994 931.00 | 2 188 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 532 891.00 | 1 395 108.00 | | 1 532 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 811.00 | 137 783.00 | | 31 811.00 |
DL TOTAL (I) | 1 573 503.00 | 1 541 691.00 | | 1 573 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 933.00 | 58 883.00 | | 29 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 091.00 | 40 741.00 | | 41 091.00 |
DW Advances and down payments received on current orders | 54 870.00 | 115 134.00 | | 54 870.00 |
DX Trade payables and related accounts | 149 187.00 | 121 327.00 | | 149 187.00 |
DY Tax and social security liabilities | 83 511.00 | 66 444.00 | | 83 511.00 |
EA Other liabilities | 62 837.00 | 62 837.00 | | 62 837.00 |
EC TOTAL (IV) | 421 429.00 | 465 366.00 | | 421 429.00 |
EE Grand total (I to V) | 1 994 931.00 | 2 007 057.00 | | 1 994 931.00 |
EG Accrued income and payables due within one year | 421 429.00 | 465 366.00 | | 421 429.00 |
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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 | 1 274 139.00 | | 1 274 139.00 | 1 274 139.00 |
FJ Net sales | 1 274 139.00 | | 1 274 139.00 | 1 274 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 534.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 300 222.00 | |
FS Purchases of goods (including customs duties) | | | 492 977.00 | |
FT Inventory change (goods) | | | 32 936.00 | |
FW Other purchases and external expenses | | | 212 735.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 307 672.00 | |
FZ Social Security Contributions | | | 67 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GE Other Expenses | | | 118 145.00 | |
GF Total Operating Expenses (II) | | | 1 263 339.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 277.00 | | | 9 277.00 |
A4 Equity method investments | 105 057.00 | 107 297.00 | | 105 057.00 |
HE Exceptional expenses on management operations | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | | 2 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 256.00 | | |
HK Income tax | 2 537.00 | 14 308.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 222.00 | 1 304 409.00 | | 1 300 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 410.00 | 1 166 626.00 | | 1 268 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 811.00 | 137 783.00 | | 31 811.00 |
HP References: Equipment leasing | 18 957.00 | 18 904.00 | | 18 957.00 |
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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 | 1 379 290.00 | | 5 578.00 | 1 379 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 1 384 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 790.00 | | 5 578.00 | 254 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 174 920.00 | 12 335.00 | | 174 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 920.00 | 12 335.00 | | 174 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 076.00 | | 16 257.00 | 22 076.00 |
7B Total provisions for depreciation | 22 076.00 | | 16 257.00 | 22 076.00 |
7C Grand total | 22 076.00 | | 16 257.00 | 22 076.00 |
UE of which provisions and reversals: - Operating | | | 16 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 149 187.00 | 149 187.00 | | 149 187.00 |
8C Staff and Related Accounts | 54 066.00 | 54 066.00 | | 54 066.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 166 433.00 | 166 433.00 | | 166 433.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 6 314.00 | 6 314.00 | | 6 314.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 29 933.00 | 29 933.00 | | 29 933.00 |
VI Group and Associates | 41 010.00 | 41 010.00 | | 41 010.00 |
VK Loans repaid during the year | 28 951.00 | | | 28 951.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VP Miscellaneous | 19 938.00 | 19 938.00 | | 19 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 611.00 | 406 611.00 | | 406 611.00 |
VS Prepaid expenses | 22 205.00 | 22 205.00 | | 22 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 021.00 | 639 521.00 | 24 500.00 | 664 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 558.00 | 366 558.00 | | 366 558.00 |
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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 | 14 441.00 | | | 14 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | | | 10 771.00 |
ST Other accounts | 95 333.00 | | | 95 333.00 |
XQ Rental, rental and co-ownership charges | 90 191.00 | | | 90 191.00 |
YQ Equipment leasing commitment | 18 957.00 | | | 18 957.00 |
YT Subcontracting | 16 439.00 | | | 16 439.00 |
YW Business tax | 4 461.00 | | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 902.00 | | | 18 902.00 |
YY Amount of VAT collected | 108 302.00 | | | 108 302.00 |
YZ Total deductible VAT on goods and services | 62 767.00 | | | 62 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 735.00 | | | 212 735.00 |
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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 | 9.00 | | | 9.00 |
