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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 | 5 799.00 | 4 440.00 | 1 359.00 | 5 799.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 866.00 | 29 917.00 | 9 948.00 | 39 866.00 |
AT Other tangible assets | 226 234.00 | 173 762.00 | 52 472.00 | 226 234.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 288 286.00 | 208 119.00 | 80 167.00 | 288 286.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 24 015.00 | | 24 015.00 | 24 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 550.00 | | 88 550.00 | 88 550.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CD Marketable securities | 88 007.00 | | 88 007.00 | 88 007.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 372 304.00 | | 372 304.00 | 372 304.00 |
CO Grand total (0 to V) | 660 590.00 | 208 119.00 | 452 470.00 | 660 590.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 241.00 | 227 695.00 | | 229 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 478.00 | 1 546.00 | | 22 478.00 |
DL TOTAL (I) | 273 719.00 | 251 241.00 | | 273 719.00 |
DU Loans and Debts from Credit Institutions (3) | 32 936.00 | 47 456.00 | | 32 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 827.00 | | |
DX Trade payables and related accounts | 84 566.00 | 63 237.00 | | 84 566.00 |
DY Tax and social security liabilities | 61 249.00 | 55 659.00 | | 61 249.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 178 751.00 | 202 388.00 | | 178 751.00 |
EE Grand total (I to V) | 452 470.00 | 453 629.00 | | 452 470.00 |
EG Accrued income and payables due within one year | 160 726.00 | 169 452.00 | | 160 726.00 |
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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 | 342 567.00 | | 342 567.00 | 342 567.00 |
FG Production sold - services | 776 159.00 | | 776 159.00 | 776 159.00 |
FJ Net sales | 1 118 726.00 | | 1 118 726.00 | 1 118 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 129 119.00 | |
FS Purchases of goods (including customs duties) | | | 101 067.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 591 510.00 | |
FX Taxes, duties, and similar payments | | | 24 153.00 | |
FY Salaries and Wages | | | 302 108.00 | |
FZ Social Security Contributions | | | 53 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 834.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 1 110 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | 2 993.00 | | 7 234.00 |
HB Exceptional income from capital transactions | 7 706.00 | | | 7 706.00 |
HD Total exceptional income (VII) | 7 706.00 | | | 7 706.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 135.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -135.00 | | 5 046.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 046.00 | 1 199 071.00 | | 1 138 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 567.00 | 1 197 525.00 | | 1 115 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 478.00 | 1 546.00 | | 22 478.00 |
HP References: Equipment leasing | 12 358.00 | 12 358.00 | | 12 358.00 |
HQ References: Real Estate Leasing | 6 633.00 | 19 477.00 | | 6 633.00 |
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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 | 291 569.00 | | 2 684.00 | 291 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 288 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 266 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 841.00 | | 958.00 | 14 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 341.00 | | 1 726.00 | 270 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | | 6 387.00 |
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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 | 182 593.00 | 28 834.00 | 3 308.00 | 182 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 606.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 759.00 | 28 228.00 | 3 308.00 | 178 759.00 |
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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 | 84 566.00 | 84 566.00 | | 84 566.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 6 387.00 | | | 6 387.00 |
UX Other trade receivables | 88 550.00 | | | 88 550.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 12 037.00 | | | 12 037.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 32 936.00 | 14 910.00 | 18 026.00 | 32 936.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VM Income taxes | 8 987.00 | | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 560.00 | 123 173.00 | 6 387.00 | 129 560.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 751.00 | 160 726.00 | 18 026.00 | 178 751.00 |
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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 | 19 614.00 | 21 396.00 | | 19 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 654.00 | 11 174.00 | | 26 654.00 |
ST Other accounts | 120 735.00 | 139 006.00 | | 120 735.00 |
XQ Rental, rental and co-ownership charges | 126 629.00 | 126 866.00 | | 126 629.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 1 606.00 | 20 597.00 | | 1 606.00 |
YT Subcontracting | 317 492.00 | 333 946.00 | | 317 492.00 |
YW Business tax | 4 539.00 | 4 391.00 | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 153.00 | 25 787.00 | | 24 153.00 |
YY Amount of VAT collected | 205 785.00 | 216 280.00 | | 205 785.00 |
YZ Total deductible VAT on goods and services | 129 384.00 | 136 521.00 | | 129 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 510.00 | 610 992.00 | | 591 510.00 |
