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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 31 801.00 | 920.00 | 32 721.00 |
AT Other tangible assets | 1 651 334.00 | 1 513 329.00 | 138 006.00 | 1 651 334.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 1 690 175.00 | 1 545 985.00 | 144 191.00 | 1 690 175.00 |
BX Customers and related accounts | 479 985.00 | 46 820.00 | 433 166.00 | 479 985.00 |
BZ Other receivables | 185 730.00 | | 185 730.00 | 185 730.00 |
CF Cash and cash equivalents | 305 452.00 | | 305 452.00 | 305 452.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 981 198.00 | 46 820.00 | 934 378.00 | 981 198.00 |
CO Grand total (0 to V) | 2 671 374.00 | 1 592 804.00 | 1 078 569.00 | 2 671 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 756 564.00 | | | 1 756 564.00 |
DH Retained earnings | -1 216 997.00 | | | -1 216 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | | | 20 067.00 |
DL TOTAL (I) | 601 556.00 | | | 601 556.00 |
DX Trade payables and related accounts | 283 523.00 | | | 283 523.00 |
DY Tax and social security liabilities | 193 490.00 | | | 193 490.00 |
EC TOTAL (IV) | 477 013.00 | | | 477 013.00 |
EE Grand total (I to V) | 1 078 569.00 | | | 1 078 569.00 |
EG Accrued income and payables due within one year | 477 013.00 | | | 477 013.00 |
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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 | 2 819 082.00 | 5 669.00 | 2 824 751.00 | 2 819 082.00 |
FJ Net sales | 2 819 082.00 | 5 669.00 | 2 824 751.00 | 2 819 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 907 474.00 | |
FW Other purchases and external expenses | | | 2 185 952.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
FY Salaries and Wages | | | 384 326.00 | |
FZ Social Security Contributions | | | 97 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 477.00 | |
GE Other Expenses | | | 26 289.00 | |
GF Total Operating Expenses (II) | | | 2 891 633.00 | |
GG - OPERATING RESULT (I - II) | | | 15 841.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 712.00 | | | 82 712.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 474.00 | | | 2 913 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 407.00 | | | 2 893 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | | | 20 067.00 |
HP References: Equipment leasing | 79 377.00 | | | 79 377.00 |
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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 | 1 686 453.00 | | 32 620.00 | 1 686 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 28 897.00 | 1 690 175.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 897.00 | 1 684 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 332.00 | | 32 620.00 | 1 680 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 1 402 290.00 | 170 477.00 | 26 782.00 | 1 402 290.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 49.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 484.00 | 170 427.00 | 26 782.00 | 1 401 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 820.00 | | | 46 820.00 |
7B Total provisions for depreciation | 46 820.00 | | | 46 820.00 |
7C Grand total | 46 820.00 | | | 46 820.00 |
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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 | 283 523.00 | 283 523.00 | | 283 523.00 |
8C Staff and Related Accounts | 29 725.00 | 29 725.00 | | 29 725.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 425 430.00 | | | 425 430.00 |
UY Staff and related accounts | 5 771.00 | | | 5 771.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 54 556.00 | | | 54 556.00 |
VB VAT | 48 622.00 | | | 48 622.00 |
VM Income taxes | 103 428.00 | | | 103 428.00 |
VN Other taxes, similar payments | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 779.00 | | | 26 779.00 |
VS Prepaid expenses | 10 030.00 | | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 011.00 | 621 190.00 | 59 821.00 | 681 011.00 |
VW VAT | 117 908.00 | 117 908.00 | | 117 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 013.00 | 477 013.00 | | 477 013.00 |
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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 | 20 189.00 | | | 20 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 526.00 | | | 11 526.00 |
ST Other accounts | 1 228 332.00 | | | 1 228 332.00 |
XQ Rental, rental and co-ownership charges | 55 216.00 | | | 55 216.00 |
YT Subcontracting | 702 557.00 | | | 702 557.00 |
YU External personnel | 188 322.00 | | | 188 322.00 |
YW Business tax | 6 670.00 | | | 6 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 859.00 | | | 26 859.00 |
YY Amount of VAT collected | 589 148.00 | | | 589 148.00 |
YZ Total deductible VAT on goods and services | 420 837.00 | | | 420 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185 952.00 | | | 2 185 952.00 |
