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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 5 984.00 | 5 381.00 | 11 366.00 |
AT Other tangible assets | 39 279.00 | 21 986.00 | 17 292.00 | 39 279.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 335 718.00 | 27 971.00 | 307 746.00 | 335 718.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 18 683.00 | | 18 683.00 | 18 683.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 60 946.00 | | 60 946.00 | 60 946.00 |
CO Grand total (0 to V) | 396 664.00 | 27 971.00 | 368 693.00 | 396 664.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 57 311.00 | | | 57 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | | | 12 356.00 |
DL TOTAL (I) | 74 667.00 | | | 74 667.00 |
DU Loans and Debts from Credit Institutions (3) | 157 684.00 | | | 157 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 024.00 | | | 83 024.00 |
DX Trade payables and related accounts | 19 512.00 | | | 19 512.00 |
DY Tax and social security liabilities | 25 488.00 | | | 25 488.00 |
EA Other liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 294 025.00 | | | 294 025.00 |
EE Grand total (I to V) | 368 693.00 | | | 368 693.00 |
EG Accrued income and payables due within one year | 136 340.00 | | | 136 340.00 |
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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 | 271 874.00 | | 271 874.00 | 271 874.00 |
FJ Net sales | 271 874.00 | | 271 874.00 | 271 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 834.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 303 987.00 | |
FS Purchases of goods (including customs duties) | | | 13 141.00 | |
FT Inventory change (goods) | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 161 337.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 92 646.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 287 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 834.00 | | | 31 834.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 994.00 | | | 303 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 638.00 | | | 291 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | | | 12 356.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 332 628.00 | | 3 089.00 | 332 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 335 718.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 013.00 | | 2 632.00 | 48 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | 457.00 | 4 614.00 |
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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 | 25 454.00 | 2 517.00 | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 454.00 | 2 517.00 | | 25 454.00 |
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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 | 19 512.00 | 19 512.00 | | 19 512.00 |
8C Staff and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 18 683.00 | 18 683.00 | | 18 683.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 157 684.00 | | | 157 684.00 |
VI Group and Associates | 83 024.00 | 83 024.00 | | 83 024.00 |
VK Loans repaid during the year | -21 067.00 | | | -21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 877.00 | 25 705.00 | 2 172.00 | 27 877.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 025.00 | 136 340.00 | | 294 025.00 |
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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 | 5 953.00 | | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 798.00 | | | 11 798.00 |
ST Other accounts | 50 696.00 | | | 50 696.00 |
XQ Rental, rental and co-ownership charges | 69 987.00 | | | 69 987.00 |
YT Subcontracting | 28 855.00 | | | 28 855.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | | | 7 951.00 |
YY Amount of VAT collected | 28 039.00 | | | 28 039.00 |
YZ Total deductible VAT on goods and services | 19 866.00 | | | 19 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 337.00 | | | 161 337.00 |
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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 | 8.00 | | | 8.00 |
