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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 066.00 | 50 255.00 | 107 810.00 | 158 066.00 |
AT Other tangible assets | 142 171.00 | 35 242.00 | 106 929.00 | 142 171.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 325 236.00 | 85 497.00 | 239 739.00 | 325 236.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 718 118.00 | 69 518.00 | 648 601.00 | 718 118.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 160 403.00 | | 160 403.00 | 160 403.00 |
CJ TOTAL (II) | 944 796.00 | 69 518.00 | 875 278.00 | 944 796.00 |
CO Grand total (0 to V) | 1 270 032.00 | 155 015.00 | 1 115 017.00 | 1 270 032.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 7 500.00 | | 37 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 651.00 | 91 602.00 | | 79 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 643.00 | 136 306.00 | | 223 643.00 |
DL TOTAL (I) | 341 544.00 | 236 158.00 | | 341 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37 014.00 | 59 139.00 | | 37 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DX Trade payables and related accounts | 313 943.00 | 562 236.00 | | 313 943.00 |
DY Tax and social security liabilities | 95 950.00 | 149 790.00 | | 95 950.00 |
EA Other liabilities | 168 156.00 | 23 860.00 | | 168 156.00 |
EB Prepaid income (2) | 158 410.00 | 51 200.00 | | 158 410.00 |
EC TOTAL (IV) | 773 473.00 | 846 908.00 | | 773 473.00 |
EE Grand total (I to V) | 1 115 017.00 | 1 083 066.00 | | 1 115 017.00 |
EG Accrued income and payables due within one year | 736 459.00 | 809 898.00 | | 736 459.00 |
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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 | 2 087 345.00 | | 2 087 345.00 | 2 087 345.00 |
FJ Net sales | 2 087 345.00 | | 2 087 345.00 | 2 087 345.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 905.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 154 643.00 | |
FU Purchases of raw materials and other supplies | | | 443 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 960 949.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 349 812.00 | |
FZ Social Security Contributions | | | 98 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 562.00 | |
GF Total Operating Expenses (II) | | | 1 950 578.00 | |
GG - OPERATING RESULT (I - II) | | | 204 065.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84.00 | 396.00 | | 84.00 |
HA Exceptional income from management transactions | 13 000.00 | 152 631.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 74 554.00 | 50 415.00 | | 74 554.00 |
HD Total exceptional income (VII) | 87 554.00 | 203 046.00 | | 87 554.00 |
HE Exceptional expenses on management operations | 3 310.00 | 3 962.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 11 176.00 | 44 776.00 | | 11 176.00 |
HH Total exceptional expenses (VIII) | 14 486.00 | 48 739.00 | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 068.00 | 154 307.00 | | 73 068.00 |
HK Income tax | 51 180.00 | 36 883.00 | | 51 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 197.00 | 2 232 993.00 | | 2 242 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 554.00 | 2 096 687.00 | | 2 018 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 643.00 | 136 306.00 | | 223 643.00 |
HQ References: Real Estate Leasing | 58 701.00 | | | 58 701.00 |
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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 | | | 400 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 325 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 300 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 111 736.00 | 37 585.00 | 63 824.00 | 111 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 736.00 | 37 585.00 | 63 824.00 | 111 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 518.00 | | | 69 518.00 |
7B Total provisions for depreciation | 69 518.00 | | | 69 518.00 |
7C Grand total | 69 518.00 | | | 69 518.00 |
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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 | 313 943.00 | 313 943.00 | | 313 943.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
8E Income Taxes | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 156.00 | 168 156.00 | | 168 156.00 |
8L Deferred income | 158 410.00 | 158 410.00 | | 158 410.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 642 692.00 | | | 642 692.00 |
VA Doubtful or disputed receivables | 75 427.00 | | | 75 427.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 160 403.00 | | | 160 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 909.00 | 925 909.00 | | 925 909.00 |
VW VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 459.00 | 736 459.00 | | 736 459.00 |
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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 | 10 298.00 | 7 320.00 | | 10 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 954.00 | 12 100.00 | | 11 954.00 |
ST Other accounts | 431 726.00 | 261 256.00 | | 431 726.00 |
XQ Rental, rental and co-ownership charges | 252 095.00 | 222 142.00 | | 252 095.00 |
YT Subcontracting | 265 174.00 | 556 910.00 | | 265 174.00 |
YU External personnel | | 8 372.00 | | |
YW Business tax | 1 426.00 | 1 075.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 724.00 | 8 395.00 | | 11 724.00 |
YY Amount of VAT collected | 373 212.00 | | | 373 212.00 |
YZ Total deductible VAT on goods and services | 49 478.00 | | | 49 478.00 |
ZE Dividends | 118 257.00 | | | 118 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 949.00 | 1 060 780.00 | | 960 949.00 |
