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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 532 632.00 | 260 394.00 | 272 237.00 | 532 632.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 607 963.00 | 312 359.00 | 295 603.00 | 607 963.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 159 504.00 | | 159 504.00 | 159 504.00 |
BZ Other receivables | 138 741.00 | | 138 741.00 | 138 741.00 |
CF Cash and cash equivalents | 170 582.00 | | 170 582.00 | 170 582.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 480 529.00 | | 480 529.00 | 480 529.00 |
CO Grand total (0 to V) | 1 088 492.00 | 312 359.00 | 776 133.00 | 1 088 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 478.00 | 184 016.00 | | 189 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 5 461.00 | | 15 761.00 |
DK Regulated provisions | 4 128.00 | | | 4 128.00 |
DL TOTAL (I) | 319 368.00 | 299 478.00 | | 319 368.00 |
DU Loans and Debts from Credit Institutions (3) | 174 812.00 | 107 191.00 | | 174 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 95.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 1 847.00 | 1 648.00 | | 1 847.00 |
DX Trade payables and related accounts | 193 146.00 | 135 156.00 | | 193 146.00 |
DY Tax and social security liabilities | 82 305.00 | 105 543.00 | | 82 305.00 |
EA Other liabilities | 3 613.00 | 1 043.00 | | 3 613.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 456 764.00 | 351 288.00 | | 456 764.00 |
EE Grand total (I to V) | 776 133.00 | 650 766.00 | | 776 133.00 |
EG Accrued income and payables due within one year | 342 511.00 | 274 828.00 | | 342 511.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 201 721.00 | 1 228 162.00 | 1 429 883.00 | 201 721.00 |
FJ Net sales | 202 074.00 | 1 228 162.00 | 1 430 236.00 | 202 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FR Total operating income (I) | | | 1 436 830.00 | |
FU Purchases of raw materials and other supplies | | | 273 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 543 716.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 402 525.00 | |
FZ Social Security Contributions | | | 109 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 472.00 | |
GF Total Operating Expenses (II) | | | 1 420 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | 18 335.00 | | 6 593.00 |
HA Exceptional income from management transactions | 1 108.00 | 4.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 150.00 | 11 500.00 | | 150.00 |
HD Total exceptional income (VII) | 1 258.00 | 11 504.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 79.00 | 141.00 | | 79.00 |
HG Exceptional depreciation and provisions | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 141.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | 11 363.00 | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 734.00 | 1 492 983.00 | | 1 442 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 972.00 | 1 487 522.00 | | 1 426 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | 5 461.00 | | 15 761.00 |
HQ References: Real Estate Leasing | 24 965.00 | 115 925.00 | | 24 965.00 |
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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 | 502 742.00 | | 105 313.00 | 502 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 92.00 | 607 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 581 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 030.00 | | 105 043.00 | 477 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 270.00 | 228.00 |
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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 | 240 980.00 | 71 472.00 | 92.00 | 240 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 364.00 | 71 472.00 | 92.00 | 238 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 128.00 | | |
7C Grand total | | 4 128.00 | | |
UJ - Exceptional | | 4 128.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 193 146.00 | 193 146.00 | | 193 146.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 36 123.00 | 36 123.00 | | 36 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 159 504.00 | | | 159 504.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 66 135.00 | | | 66 135.00 |
VH Loans with a maturity of more than one year at origin | 174 812.00 | 62 406.00 | 112 406.00 | 174 812.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 375.00 | | | 32 375.00 |
VM Income taxes | 43 975.00 | | | 43 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 336.00 | | | 28 336.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 678.00 | 306 408.00 | 270.00 | 306 678.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 917.00 | 342 511.00 | 112 406.00 | 454 917.00 |
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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 | 17 974.00 | 21 699.00 | | 17 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 556.00 | 8 776.00 | | 11 556.00 |
ST Other accounts | 221 300.00 | 296 439.00 | | 221 300.00 |
XQ Rental, rental and co-ownership charges | 38 212.00 | 33 669.00 | | 38 212.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | | 29 789.00 | | |
YT Subcontracting | 155 462.00 | 341 177.00 | | 155 462.00 |
YU External personnel | 117 184.00 | 83 395.00 | | 117 184.00 |
YW Business tax | 2 703.00 | 2 529.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 677.00 | 24 228.00 | | 20 677.00 |
YY Amount of VAT collected | 41 411.00 | 60 748.00 | | 41 411.00 |
YZ Total deductible VAT on goods and services | 142 052.00 | 183 613.00 | | 142 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 716.00 | 763 457.00 | | 543 716.00 |
