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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 | 253.00 | 253.00 | | 253.00 |
AP Buildings | 35 000.00 | 12 464.00 | 22 536.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 1 943.00 | 1 029.00 | 2 972.00 |
AT Other tangible assets | 240 798.00 | 150 751.00 | 90 046.00 | 240 798.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 288 652.00 | 165 411.00 | 123 241.00 | 288 652.00 |
BX Customers and related accounts | 434 137.00 | | 434 137.00 | 434 137.00 |
BZ Other receivables | 235 700.00 | | 235 700.00 | 235 700.00 |
CF Cash and cash equivalents | 162 399.00 | | 162 399.00 | 162 399.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 835 621.00 | | 835 621.00 | 835 621.00 |
CO Grand total (0 to V) | 1 124 273.00 | 165 411.00 | 958 862.00 | 1 124 273.00 |
CP Shares due in less than one year | 9 629.00 | | | 9 629.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 170 587.00 | | | 170 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | | | 95 103.00 |
DL TOTAL (I) | 287 691.00 | | | 287 691.00 |
DU Loans and Debts from Credit Institutions (3) | 38 802.00 | | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 25 773.00 | | | 25 773.00 |
DY Tax and social security liabilities | 366 990.00 | | | 366 990.00 |
EA Other liabilities | 239 392.00 | | | 239 392.00 |
EC TOTAL (IV) | 671 171.00 | | | 671 171.00 |
EE Grand total (I to V) | 958 862.00 | | | 958 862.00 |
EG Accrued income and payables due within one year | 671 171.00 | | | 671 171.00 |
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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 | 713 134.00 | | 713 134.00 | 713 134.00 |
FJ Net sales | 713 134.00 | | 713 134.00 | 713 134.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 713 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 321 005.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 173 445.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 586 916.00 | |
GG - OPERATING RESULT (I - II) | | | 126 353.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 949.00 | | | 3 949.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | | | -3 949.00 |
HK Income tax | 23 213.00 | | | 23 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 269.00 | | | 713 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 165.00 | | | 618 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 103.00 | | | 95 103.00 |
HP References: Equipment leasing | 29 282.00 | | | 29 282.00 |
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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 | 222 578.00 | | 66 074.00 | 222 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | | 288 652.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 696.00 | | 66 073.00 | 212 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 125 347.00 | 40 064.00 | | 125 347.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 094.00 | 40 064.00 | | 125 094.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 122 697.00 | 122 697.00 | | 122 697.00 |
8E Income Taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 392.00 | 239 392.00 | | 239 392.00 |
UT Other financial assets | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 434 137.00 | | | 434 137.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 8 771.00 | | | 8 771.00 |
VB VAT | 68 364.00 | | | 68 364.00 |
VH Loans with a maturity of more than one year at origin | 38 802.00 | 38 802.00 | | 38 802.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 54 169.00 | | | 54 169.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VN Other taxes, similar payments | 24 047.00 | | | 24 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 999.00 | | | 133 999.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 851.00 | 682 851.00 | | 682 851.00 |
VW VAT | 213 684.00 | 213 684.00 | | 213 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 171.00 | 671 171.00 | | 671 171.00 |
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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 | 3 875.00 | | | 3 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 498.00 | | | 8 498.00 |
ST Other accounts | 224 048.00 | | | 224 048.00 |
XQ Rental, rental and co-ownership charges | 58 932.00 | | | 58 932.00 |
YT Subcontracting | 18 091.00 | | | 18 091.00 |
YU External personnel | 11 436.00 | | | 11 436.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 005.00 | | | 321 005.00 |
