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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 | 1 048.00 | 317.00 | 731.00 | 1 048.00 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AP Buildings | 18 692.00 | 4 163.00 | 14 530.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 24 565.00 | 10 440.00 | 14 125.00 | 24 565.00 |
AT Other tangible assets | 22 642.00 | 20 193.00 | 2 449.00 | 22 642.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 71 796.00 | 35 114.00 | 36 682.00 | 71 796.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | | | | |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 23 726.00 | | 23 726.00 | 23 726.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 52 938.00 | | 52 938.00 | 52 938.00 |
CO Grand total (0 to V) | 124 734.00 | 35 114.00 | 89 621.00 | 124 734.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -4 079.00 | -40 450.00 | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | 36 371.00 | | 29 575.00 |
DL TOTAL (I) | 29 251.00 | -324.00 | | 29 251.00 |
DP Provisions for Risks | 378.00 | | | 378.00 |
DR TOTAL (IV) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 10 493.00 | 23 161.00 | | 10 493.00 |
DY Tax and social security liabilities | 47 117.00 | 58 184.00 | | 47 117.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 59 992.00 | 81 345.00 | | 59 992.00 |
EE Grand total (I to V) | 89 621.00 | 81 021.00 | | 89 621.00 |
EG Accrued income and payables due within one year | 59 992.00 | 81 345.00 | | 59 992.00 |
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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 | 632 289.00 | | 632 289.00 | 632 289.00 |
FJ Net sales | 632 289.00 | | 632 289.00 | 632 289.00 |
FM Inventory production | | | 1 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 192 125.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 308 215.00 | |
FZ Social Security Contributions | | | 50 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 836.00 | |
GG - OPERATING RESULT (I - II) | | | 33 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 104.00 | | |
HD Total exceptional income (VII) | | 54 104.00 | | |
HE Exceptional expenses on management operations | 1 630.00 | 811.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 811.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | 53 293.00 | | -2 423.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 873.00 | 674 120.00 | | 633 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 298.00 | 637 749.00 | | 604 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 575.00 | 36 371.00 | | 29 575.00 |
HP References: Equipment leasing | 10 620.00 | 6 305.00 | | 10 620.00 |
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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 | 52 642.00 | | 19 947.00 | 52 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 793.00 | 71 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 65 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | 1 048.00 | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 18 692.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 206.00 | 1 240.00 |
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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 | 18 843.00 | 16 270.00 | | 18 843.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | 15 953.00 | | 18 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 378.00 | | |
7C Grand total | | 378.00 | | |
UE of which provisions and reversals: - Operating | | 378.00 | | |
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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UY Staff and related accounts | 5 006.00 | | | 5 006.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 43.00 | | | 43.00 |
VM Income taxes | 20 199.00 | | | 20 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 871.00 | 27 631.00 | 1 240.00 | 28 871.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 992.00 | 59 992.00 | | 59 992.00 |
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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 | 705.00 | 5 484.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 557.00 | 4 471.00 | | 65 557.00 |
ST Other accounts | 59 494.00 | 59 195.00 | | 59 494.00 |
XQ Rental, rental and co-ownership charges | 23 697.00 | 44 754.00 | | 23 697.00 |
YT Subcontracting | 43 377.00 | 94 439.00 | | 43 377.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 1 231.00 | 1 213.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | 6 697.00 | | 1 936.00 |
YY Amount of VAT collected | 126 945.00 | 176 071.00 | | 126 945.00 |
YZ Total deductible VAT on goods and services | 51 930.00 | 58 017.00 | | 51 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 125.00 | 203 259.00 | | 192 125.00 |
