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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 19 883.00 | 6 857.00 | 26 739.00 |
AT Other tangible assets | 53 786.00 | 50 771.00 | 3 015.00 | 53 786.00 |
BD Other fixed assets | 162 896.00 | | 162 896.00 | 162 896.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 245 722.00 | 72 054.00 | 173 667.00 | 245 722.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BN Goods in progress | 20 107.00 | | 20 107.00 | 20 107.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 50 397.00 | | 50 397.00 | 50 397.00 |
BZ Other receivables | 128 450.00 | | 128 450.00 | 128 450.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 451 495.00 | | 451 495.00 | 451 495.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 1 079 020.00 | | 1 079 020.00 | 1 079 020.00 |
CO Grand total (0 to V) | 1 324 741.00 | 72 054.00 | 1 252 687.00 | 1 324 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 909 351.00 | | | 909 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | | | 28 986.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | 949 456.00 | | | 949 456.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 655.00 | | | 95 655.00 |
DX Trade payables and related accounts | 84 002.00 | | | 84 002.00 |
DY Tax and social security liabilities | 117 125.00 | | | 117 125.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 303 231.00 | | | 303 231.00 |
EE Grand total (I to V) | 1 252 687.00 | | | 1 252 687.00 |
EG Accrued income and payables due within one year | 303 231.00 | | | 303 231.00 |
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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 | 1 300 291.00 | | 1 300 291.00 | 1 300 291.00 |
FJ Net sales | 1 300 291.00 | | 1 300 291.00 | 1 300 291.00 |
FM Inventory production | | | -10.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 305 461.00 | |
FU Purchases of raw materials and other supplies | | | 216 997.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 216 947.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 578 648.00 | |
FZ Social Security Contributions | | | 268 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 293 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GO Net income from sales of marketable securities | | | 7 384.00 | |
GP Total financial income (V) | | | 10 281.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
A2 TOTAL ASSETS | 152 844.00 | | | 152 844.00 |
HB Exceptional income from capital transactions | 37 710.00 | | | 37 710.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 37 828.00 | | | 37 828.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 24 227.00 | | | 24 227.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 24 663.00 | | | 24 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | | | 13 166.00 |
HK Income tax | 6 129.00 | | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 570.00 | | | 1 353 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 583.00 | | | 1 324 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | | | 28 986.00 |
HP References: Equipment leasing | 18 226.00 | | | 18 226.00 |
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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 | 240 694.00 | | 29 299.00 | 240 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 796.00 | |
I4 DECREASES Grand Total | | 24 271.00 | 245 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 271.00 | 80 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 378.00 | | 26 419.00 | 78 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 916.00 | | 2 880.00 | 160 916.00 |
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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 | 68 171.00 | 3 927.00 | 44.00 | 68 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 771.00 | 3 927.00 | 44.00 | 66 771.00 |
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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 | 223.00 | 14.00 | 118.00 | 223.00 |
7C Grand total | 223.00 | 14.00 | 118.00 | 223.00 |
UJ - Exceptional | | 14.00 | 118.00 | |
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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 | 84 002.00 | 84 002.00 | | 84 002.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 87 136.00 | 87 136.00 | | 87 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 50 397.00 | | | 50 397.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 95 655.00 | 95 655.00 | | 95 655.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 123 453.00 | | | 123 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 22 797.00 | | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 544.00 | 201 644.00 | 900.00 | 202 544.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 231.00 | 303 231.00 | | 303 231.00 |
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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 | 5 933.00 | | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 614.00 | | | 15 614.00 |
ST Other accounts | 76 143.00 | | | 76 143.00 |
XQ Rental, rental and co-ownership charges | 18 186.00 | | | 18 186.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 435.00 | | | 21 435.00 |
YT Subcontracting | 107 004.00 | | | 107 004.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 192 489.00 | | | 192 489.00 |
YZ Total deductible VAT on goods and services | 72 240.00 | | | 72 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 947.00 | | | 216 947.00 |
