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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 | 3 848.00 | 1 770.00 | 2 078.00 | 3 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 61 927.00 | 56 586.00 | 5 341.00 | 61 927.00 |
AT Other tangible assets | 13 445.00 | 8 543.00 | 4 901.00 | 13 445.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 381 807.00 | 66 899.00 | 314 907.00 | 381 807.00 |
BP Services in progress | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 132 984.00 | 5 490.00 | 127 494.00 | 132 984.00 |
BZ Other receivables | 18 630.00 | | 18 630.00 | 18 630.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 187 279.00 | 5 490.00 | 181 789.00 | 187 279.00 |
CO Grand total (0 to V) | 569 086.00 | 72 390.00 | 496 696.00 | 569 086.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 176 655.00 | | | 176 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 201 701.00 | | | 201 701.00 |
DU Loans and Debts from Credit Institutions (3) | 79 985.00 | | | 79 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 449.00 | | | 58 449.00 |
DX Trade payables and related accounts | 93 087.00 | | | 93 087.00 |
DY Tax and social security liabilities | 63 473.00 | | | 63 473.00 |
EC TOTAL (IV) | 294 995.00 | | | 294 995.00 |
EE Grand total (I to V) | 496 696.00 | | | 496 696.00 |
EG Accrued income and payables due within one year | 215 404.00 | | | 215 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 398 540.00 | | 398 540.00 | 398 540.00 |
FJ Net sales | 398 540.00 | | 398 540.00 | 398 540.00 |
FM Inventory production | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 782.00 | |
FW Other purchases and external expenses | | | 235 402.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 131 278.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 015.00 | | | 13 015.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 782.00 | | | 420 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 735.00 | | | 417 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | | | 3 046.00 |
HP References: Equipment leasing | 17 835.00 | | | 17 835.00 |
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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 | 377 578.00 | | 4 229.00 | 377 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | | 381 807.00 | |
IO DECREASES Total including other intangible assets | | | 303 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 848.00 | | | 303 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 779.00 | | 3 594.00 | 71 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | 635.00 | 1 951.00 |
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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 | 62 910.00 | 3 988.00 | | 62 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 720.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 860.00 | 3 268.00 | | 61 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 5 490.00 | | | 5 490.00 |
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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 | 93 087.00 | 93 087.00 | | 93 087.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 126 395.00 | 126 395.00 | | 126 395.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 79 623.00 | 32.00 | | 79 623.00 |
VI Group and Associates | 58 449.00 | 58 449.00 | | 58 449.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 891.00 | | | 26 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 259.00 | 157 673.00 | 2 586.00 | 160 259.00 |
VW VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 995.00 | 215 404.00 | | 294 995.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 148.00 | | | 79 148.00 |
ST Other accounts | 110 161.00 | | | 110 161.00 |
XQ Rental, rental and co-ownership charges | 31 842.00 | | | 31 842.00 |
YQ Equipment leasing commitment | 17 116.00 | | | 17 116.00 |
YT Subcontracting | 14 250.00 | | | 14 250.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | | | 3 029.00 |
YY Amount of VAT collected | 74 309.00 | | | 74 309.00 |
YZ Total deductible VAT on goods and services | 28 308.00 | | | 28 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 402.00 | | | 235 402.00 |
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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 | 4.00 | | | 4.00 |
