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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 687.00 | 8 928.00 | 41 760.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 17 168.00 | 6 715.00 | 10 453.00 | 17 168.00 |
AT Other tangible assets | 33 787.00 | 12 338.00 | 21 449.00 | 33 787.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 307 339.00 | 28 673.00 | 278 667.00 | 307 339.00 |
BL Raw materials, supplies | 21 826.00 | | 21 826.00 | 21 826.00 |
BT Goods | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 11 879.00 | 909.00 | 10 970.00 | 11 879.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 626.00 | | 54 626.00 | 54 626.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 156 109.00 | 909.00 | 155 200.00 | 156 109.00 |
CO Grand total (0 to V) | 463 448.00 | 29 581.00 | 433 867.00 | 463 448.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 008.00 | 71.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 936.00 | 21 937.00 | | 53 936.00 |
DL TOTAL (I) | 108 944.00 | 55 008.00 | | 108 944.00 |
DU Loans and Debts from Credit Institutions (3) | 220 101.00 | 267 698.00 | | 220 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 17 882.00 | | 28 007.00 |
DX Trade payables and related accounts | 18 765.00 | 20 738.00 | | 18 765.00 |
DY Tax and social security liabilities | 57 988.00 | 32 259.00 | | 57 988.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 324 922.00 | 338 639.00 | | 324 922.00 |
EE Grand total (I to V) | 433 867.00 | 393 647.00 | | 433 867.00 |
EG Accrued income and payables due within one year | 269 391.00 | 273 431.00 | | 269 391.00 |
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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 | 604 421.00 | | 604 421.00 | 604 421.00 |
FJ Net sales | 604 421.00 | | 604 421.00 | 604 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 571.00 | |
FS Purchases of goods (including customs duties) | | | 47 898.00 | |
FT Inventory change (goods) | | | -1 431.00 | |
FU Purchases of raw materials and other supplies | | | 136 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 173 153.00 | |
FZ Social Security Contributions | | | 48 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 547 576.00 | |
GG - OPERATING RESULT (I - II) | | | 68 995.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 954.00 | 2 172.00 | | 11 954.00 |
A2 TOTAL ASSETS | 22 642.00 | 21 900.00 | | 22 642.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | 11 455.00 | 3 343.00 | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 904.00 | 456 248.00 | | 616 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 967.00 | 434 311.00 | | 562 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 936.00 | 21 937.00 | | 53 936.00 |
HP References: Equipment leasing | 6 861.00 | 14 875.00 | | 6 861.00 |
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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 | 303 814.00 | | 3 525.00 | 303 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 307 339.00 | |
IO DECREASES Total including other intangible assets | | | 200 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 692.00 | | | 200 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 118.00 | | 3 525.00 | 98 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 16 012.00 | 12 661.00 | | 16 012.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 184.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 12 476.00 | | 15 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | 240.00 | 196.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | 240.00 | 196.00 | 865.00 |
7C Grand total | 865.00 | 240.00 | 196.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 196.00 | |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 10 788.00 | 10 788.00 | | 10 788.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 220 098.00 | 164 566.00 | 55 531.00 | 220 098.00 |
VI Group and Associates | 28 007.00 | 28 007.00 | | 28 007.00 |
VK Loans repaid during the year | 47 470.00 | | | 47 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541.00 | 49 541.00 | | 49 541.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 922.00 | 269 391.00 | 55 531.00 | 324 922.00 |
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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 | 15 115.00 | 8 670.00 | | 15 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | 10 952.00 | | 10 446.00 |
ST Other accounts | 30 720.00 | 51 583.00 | | 30 720.00 |
XQ Rental, rental and co-ownership charges | 62 974.00 | 44 214.00 | | 62 974.00 |
YQ Equipment leasing commitment | | 31 028.00 | | |
YT Subcontracting | 10 181.00 | 6 639.00 | | 10 181.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | 8 670.00 | | 16 282.00 |
YY Amount of VAT collected | 119 505.00 | 93 320.00 | | 119 505.00 |
YZ Total deductible VAT on goods and services | 60 846.00 | 48 950.00 | | 60 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 321.00 | 113 389.00 | | 114 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
