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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 4 030.00 | 3 338.00 | 692.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 9 314.00 | 7 630.00 | 1 683.00 | 9 314.00 |
AT Other tangible assets | 94 237.00 | 68 653.00 | 25 584.00 | 94 237.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 133 951.00 | 87 963.00 | 45 989.00 | 133 951.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 221 363.00 | | 221 363.00 | 221 363.00 |
BZ Other receivables | 95 977.00 | | 95 977.00 | 95 977.00 |
CF Cash and cash equivalents | 88 927.00 | | 88 927.00 | 88 927.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 414 165.00 | | 414 165.00 | 414 165.00 |
CO Grand total (0 to V) | 548 116.00 | 87 963.00 | 460 153.00 | 548 116.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 7 574.00 | | | 7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 417.00 | | | 67 417.00 |
DL TOTAL (I) | 207 491.00 | | | 207 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 119 490.00 | | | 119 490.00 |
DY Tax and social security liabilities | 104 431.00 | | | 104 431.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 252 662.00 | | | 252 662.00 |
EE Grand total (I to V) | 460 153.00 | | | 460 153.00 |
EG Accrued income and payables due within one year | 252 662.00 | | | 252 662.00 |
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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 | 138 586.00 | | 138 586.00 | 138 586.00 |
FG Production sold - services | 1 265 344.00 | | 1 265 344.00 | 1 265 344.00 |
FJ Net sales | 1 403 929.00 | | 1 403 929.00 | 1 403 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 206.00 | |
FR Total operating income (I) | | | 1 436 135.00 | |
FS Purchases of goods (including customs duties) | | | 111 029.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 856 147.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 259 985.00 | |
FZ Social Security Contributions | | | 97 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 1 347 897.00 | |
GG - OPERATING RESULT (I - II) | | | 88 239.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 206.00 | | | 32 206.00 |
A2 TOTAL ASSETS | 24 442.00 | | | 24 442.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 17 085.00 | | | 17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 164.00 | | | 1 436 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 746.00 | | | 1 368 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 417.00 | | | 67 417.00 |
HP References: Equipment leasing | 71 327.00 | | | 71 327.00 |
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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 | 102 253.00 | | 31 699.00 | 102 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 029.00 | |
I4 DECREASES Grand Total | | | 133 951.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 587.00 | | 25 700.00 | 87 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 5 999.00 | 2 031.00 |
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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 | 80 674.00 | 7 289.00 | | 80 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 039.00 | 7 289.00 | | 78 039.00 |
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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 | 119 490.00 | 119 490.00 | | 119 490.00 |
8C Staff and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8D Social Security and Other Social Organizations | 46 140.00 | 46 140.00 | | 46 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 221 363.00 | | | 221 363.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 18 716.00 | 18 716.00 | | 18 716.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 8 398.00 | | | 8 398.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 132.00 | | | 53 132.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 480.00 | 323 594.00 | 1 886.00 | 325 480.00 |
VW VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 662.00 | 252 662.00 | | 252 662.00 |
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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 | 14 065.00 | | | 14 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | | | 6 657.00 |
ST Other accounts | 730 700.00 | | | 730 700.00 |
XQ Rental, rental and co-ownership charges | 59 754.00 | | | 59 754.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 352 428.00 | | | 352 428.00 |
YT Subcontracting | 3 784.00 | | | 3 784.00 |
YU External personnel | 55 252.00 | | | 55 252.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 636.00 | | | 15 636.00 |
YY Amount of VAT collected | 279 740.00 | | | 279 740.00 |
YZ Total deductible VAT on goods and services | 174 087.00 | | | 174 087.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 147.00 | | | 856 147.00 |
