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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 | 26 095.00 | 25 104.00 | 990.00 | 26 095.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 968 022.00 | 1 398 577.00 | 569 444.00 | 1 968 022.00 |
AT Other tangible assets | 306 912.00 | 189 598.00 | 117 313.00 | 306 912.00 |
BJ TOTAL (I) | 2 301 031.00 | 1 613 281.00 | 687 749.00 | 2 301 031.00 |
BX Customers and related accounts | 338 328.00 | | 338 328.00 | 338 328.00 |
BZ Other receivables | 90 840.00 | | 90 840.00 | 90 840.00 |
CF Cash and cash equivalents | 798 129.00 | | 798 129.00 | 798 129.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 1 237 774.00 | | 1 237 774.00 | 1 237 774.00 |
CO Grand total (0 to V) | 3 538 805.00 | 1 613 281.00 | 1 925 524.00 | 3 538 805.00 |
CR Shares due in more than one year | 9 656.00 | | | 9 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 345.00 | 261 455.00 | | 264 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 516.00 | 332 890.00 | | 212 516.00 |
DL TOTAL (I) | 485 662.00 | 603 145.00 | | 485 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 001.00 | 71 576.00 | | 419 001.00 |
DX Trade payables and related accounts | 491 549.00 | 687 225.00 | | 491 549.00 |
DY Tax and social security liabilities | 529 294.00 | 562 724.00 | | 529 294.00 |
DZ Fixed asset liabilities and related accounts | | 2 446.00 | | |
EA Other liabilities | 16.00 | 51 637.00 | | 16.00 |
EC TOTAL (IV) | 1 439 861.00 | 1 567 732.00 | | 1 439 861.00 |
EE Grand total (I to V) | 1 925 524.00 | 2 170 878.00 | | 1 925 524.00 |
EG Accrued income and payables due within one year | 1 439 861.00 | 1 567 732.00 | | 1 439 861.00 |
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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 | | | | |
FG Production sold - services | 4 283 681.00 | | 4 283 681.00 | 4 283 681.00 |
FJ Net sales | 4 283 681.00 | | 4 283 681.00 | 4 283 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 4 285 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 1 597 435.00 | |
FX Taxes, duties, and similar payments | | | 53 200.00 | |
FY Salaries and Wages | | | 1 329 874.00 | |
FZ Social Security Contributions | | | 745 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 191.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 978 878.00 | |
GG - OPERATING RESULT (I - II) | | | 306 541.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 4 134.00 | | 402.00 |
A2 TOTAL ASSETS | 548.00 | 663.00 | | 548.00 |
HE Exceptional expenses on management operations | 17.00 | 139.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 139.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -139.00 | | -17.00 |
HK Income tax | 85 264.00 | 162 899.00 | | 85 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 635.00 | 5 119 893.00 | | 4 287 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 118.00 | 4 787 002.00 | | 4 075 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 516.00 | 332 890.00 | | 212 516.00 |
HP References: Equipment leasing | 73 463.00 | 73 463.00 | | 73 463.00 |
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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 | 2 296 579.00 | | 4 452.00 | 2 296 579.00 |
I4 DECREASES Grand Total | | | 2 301 031.00 | |
IO DECREASES Total including other intangible assets | | | 26 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | 3 396.00 | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 878.00 | | 1 056.00 | 2 273 878.00 |
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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 | 1 361 090.00 | 252 191.00 | | 1 361 090.00 |
PE DEPRECIATION Total including other intangible assets | 21 803.00 | 3 301.00 | | 21 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 287.00 | 248 890.00 | | 1 339 287.00 |
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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 | 491 549.00 | 491 549.00 | | 491 549.00 |
8C Staff and Related Accounts | 125 221.00 | 125 221.00 | | 125 221.00 |
8D Social Security and Other Social Organizations | 155 693.00 | 155 693.00 | | 155 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 338 328.00 | | | 338 328.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 81 024.00 | | | 81 024.00 |
VI Group and Associates | 419 001.00 | 419 001.00 | | 419 001.00 |
VK Loans repaid during the year | 192 121.00 | | | 192 121.00 |
VP Miscellaneous | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 874.00 | 72 874.00 | | 72 874.00 |
VS Prepaid expenses | 10 477.00 | | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 645.00 | 429 989.00 | 9 656.00 | 439 645.00 |
VW VAT | 175 505.00 | 175 505.00 | | 175 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 861.00 | 1 439 861.00 | | 1 439 861.00 |
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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 | 49 605.00 | 56 948.00 | | 49 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 990.00 | 16 645.00 | | 15 990.00 |
ST Other accounts | 322 309.00 | 451 013.00 | | 322 309.00 |
XQ Rental, rental and co-ownership charges | 782 756.00 | 713 162.00 | | 782 756.00 |
YP Average staff number | 24.00 | 28.00 | | 24.00 |
YQ Equipment leasing commitment | 104 073.00 | 177 537.00 | | 104 073.00 |
YT Subcontracting | 476 378.00 | 635 340.00 | | 476 378.00 |
YU External personnel | | 1 131.00 | | |
YW Business tax | 3 595.00 | -2 607.00 | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 200.00 | 54 341.00 | | 53 200.00 |
YY Amount of VAT collected | 936 783.00 | 988 119.00 | | 936 783.00 |
YZ Total deductible VAT on goods and services | 331 241.00 | 256 428.00 | | 331 241.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 435.00 | 1 817 294.00 | | 1 597 435.00 |
