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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 58 189.00 | 76 174.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 51 465.00 | 7 906.00 | 59 372.00 |
AT Other tangible assets | 41 575.00 | 32 238.00 | 9 337.00 | 41 575.00 |
BF Loans | 53 868.00 | | 53 868.00 | 53 868.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 324 881.00 | 142 541.00 | 182 340.00 | 324 881.00 |
BX Customers and related accounts | 516 074.00 | | 516 074.00 | 516 074.00 |
BZ Other receivables | 63 278.00 | | 63 278.00 | 63 278.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 156 514.00 | | 156 514.00 | 156 514.00 |
CJ TOTAL (II) | 746 865.00 | | 746 865.00 | 746 865.00 |
CO Grand total (0 to V) | 1 071 746.00 | 142 541.00 | 929 206.00 | 1 071 746.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 351 719.00 | | | 351 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | | | 12 745.00 |
DL TOTAL (I) | 609 464.00 | | | 609 464.00 |
DU Loans and Debts from Credit Institutions (3) | 103 076.00 | | | 103 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 201 452.00 | | | 201 452.00 |
DY Tax and social security liabilities | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 319 741.00 | | | 319 741.00 |
EE Grand total (I to V) | 929 206.00 | | | 929 206.00 |
EG Accrued income and payables due within one year | 319 741.00 | | | 319 741.00 |
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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 | 211 610.00 | | 211 610.00 | 211 610.00 |
FG Production sold - services | 1 310 690.00 | | 1 310 690.00 | 1 310 690.00 |
FJ Net sales | 1 522 300.00 | | 1 522 300.00 | 1 522 300.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 523 237.00 | |
FS Purchases of goods (including customs duties) | | | 176 317.00 | |
FW Other purchases and external expenses | | | 989 585.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 227 459.00 | |
FZ Social Security Contributions | | | 77 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 504 531.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 431.00 | | | 1 530 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 686.00 | | | 1 517 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | | | 12 745.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
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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 | 131 745.00 | 30 563.00 | 19 767.00 | 131 745.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 096.00 | 30 563.00 | 19 767.00 | 131 096.00 |
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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 | 201 452.00 | 201 452.00 | | 201 452.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
UP Loans | 53 868.00 | 53 868.00 | | 53 868.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 516 074.00 | | | 516 074.00 |
VB VAT | 51 787.00 | | | 51 787.00 |
VH Loans with a maturity of more than one year at origin | 103 076.00 | 103 076.00 | | 103 076.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VJ Loans taken out during the year | -4 234.00 | | | -4 234.00 |
VK Loans repaid during the year | 20 343.00 | | | 20 343.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 275.00 | 633 275.00 | | 633 275.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 741.00 | 319 741.00 | | 319 741.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 203.00 | | | 29 203.00 |
ST Other accounts | 787 201.00 | | | 787 201.00 |
XQ Rental, rental and co-ownership charges | 186.00 | | | 186.00 |
YT Subcontracting | 161 279.00 | | | 161 279.00 |
YU External personnel | 11 716.00 | | | 11 716.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 5 454.00 | | | 5 454.00 |
YZ Total deductible VAT on goods and services | 223 793.00 | | | 223 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 585.00 | | | 989 585.00 |
