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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 899.00 | 26 206.00 | 1 693.00 | 27 899.00 |
AF Concessions, Patents and Similar Rights | 7 532.00 | 6 199.00 | 1 333.00 | 7 532.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 403.00 | 704.00 | 2 107.00 |
AT Other tangible assets | 60 257.00 | 44 443.00 | 15 814.00 | 60 257.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 395 295.00 | 78 251.00 | 317 044.00 | 395 295.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 173 844.00 | | 173 844.00 | 173 844.00 |
BZ Other receivables | 226 712.00 | | 226 712.00 | 226 712.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 416 918.00 | | 416 918.00 | 416 918.00 |
CO Grand total (0 to V) | 812 213.00 | 78 251.00 | 733 962.00 | 812 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 48 278.00 | | | 48 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 719.00 | | | 18 719.00 |
DL TOTAL (I) | 150 997.00 | | | 150 997.00 |
DU Loans and Debts from Credit Institutions (3) | 310 833.00 | | | 310 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 609.00 | | | 55 609.00 |
DW Advances and down payments received on current orders | 9 608.00 | | | 9 608.00 |
DX Trade payables and related accounts | 99 223.00 | | | 99 223.00 |
DY Tax and social security liabilities | 101 861.00 | | | 101 861.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 582 965.00 | | | 582 965.00 |
EE Grand total (I to V) | 733 962.00 | | | 733 962.00 |
EG Accrued income and payables due within one year | 314 008.00 | | | 314 008.00 |
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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 | 825 197.00 | | 825 197.00 | 825 197.00 |
FJ Net sales | 825 197.00 | | 825 197.00 | 825 197.00 |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 826 047.00 | |
FU Purchases of raw materials and other supplies | | | 172 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 255 019.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 242 666.00 | |
FZ Social Security Contributions | | | 120 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 803 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 729.00 | | | 829 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 010.00 | | | 811 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 719.00 | | | 18 719.00 |
HP References: Equipment leasing | 9 423.00 | | | 9 423.00 |
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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 | 388 099.00 | | 25 708.00 | 388 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 899.00 | | | 27 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 512.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 395 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 899.00 | |
IO DECREASES Total including other intangible assets | | | 297 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 532.00 | | | 297 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 168.00 | | 7 196.00 | 55 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 18 512.00 | 7 500.00 |
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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 | 68 296.00 | 9 955.00 | | 68 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 206.00 | | | 26 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 1 404.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 294.00 | 8 551.00 | | 37 294.00 |
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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 | 99 223.00 | 99 223.00 | | 99 223.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 164 717.00 | 164 717.00 | | 164 717.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VA Doubtful or disputed receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 175 100.00 | 175 100.00 | | 175 100.00 |
VH Loans with a maturity of more than one year at origin | 310 833.00 | 51 484.00 | 259 349.00 | 310 833.00 |
VI Group and Associates | 55 609.00 | 55 609.00 | | 55 609.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 24 457.00 | | | 24 457.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 536.00 | 27 536.00 | | 27 536.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 340.00 | 393 713.00 | 16 627.00 | 410 340.00 |
VW VAT | 63 714.00 | 63 714.00 | | 63 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 357.00 | 314 008.00 | 259 349.00 | 573 357.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 87 506.00 | | | 87 506.00 |
XQ Rental, rental and co-ownership charges | 30 687.00 | | | 30 687.00 |
YT Subcontracting | 124 799.00 | | | 124 799.00 |
YU External personnel | 361.00 | | | 361.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | | | 3 309.00 |
YY Amount of VAT collected | 91 748.00 | | | 91 748.00 |
YZ Total deductible VAT on goods and services | 54 333.00 | | | 54 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 019.00 | | | 255 019.00 |
