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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 | 111 860.00 | 29 404.00 | 82 455.00 | 111 860.00 |
AT Other tangible assets | 100 249.00 | 13 740.00 | 86 509.00 | 100 249.00 |
BH Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BJ TOTAL (I) | 224 539.00 | 43 144.00 | 181 394.00 | 224 539.00 |
BX Customers and related accounts | 79 869.00 | 4 172.00 | 75 697.00 | 79 869.00 |
BZ Other receivables | 64 717.00 | | 64 717.00 | 64 717.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 125 826.00 | | 125 826.00 | 125 826.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 279 349.00 | 4 172.00 | 275 177.00 | 279 349.00 |
CO Grand total (0 to V) | 503 889.00 | 47 316.00 | 456 572.00 | 503 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 747.00 | | | 4 747.00 |
DH Retained earnings | -2 313.00 | | | -2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | | | 7 121.00 |
DL TOTAL (I) | 59 555.00 | | | 59 555.00 |
DU Loans and Debts from Credit Institutions (3) | 130 578.00 | | | 130 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 126 779.00 | | | 126 779.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EA Other liabilities | 76 599.00 | | | 76 599.00 |
EB Prepaid income (2) | 11 635.00 | | | 11 635.00 |
EC TOTAL (IV) | 397 017.00 | | | 397 017.00 |
EE Grand total (I to V) | 456 572.00 | | | 456 572.00 |
EG Accrued income and payables due within one year | 285 523.00 | | | 285 523.00 |
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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 | 587 498.00 | 14 449.00 | 601 948.00 | 587 498.00 |
FJ Net sales | 587 498.00 | 14 449.00 | 601 948.00 | 587 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 620 898.00 | |
FW Other purchases and external expenses | | | 393 279.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 134 659.00 | |
FZ Social Security Contributions | | | 54 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 611 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 944.00 | | | 18 944.00 |
A4 Equity method investments | 5 293.00 | | | 5 293.00 |
HA Exceptional income from management transactions | 3 757.00 | | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 655.00 | | | 624 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 533.00 | | | 617 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | | | 7 121.00 |
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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 | 81 803.00 | | 190 010.00 | 81 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 137.00 | 12 429.00 | |
I4 DECREASES Grand Total | 37 136.00 | 10 137.00 | 224 539.00 | 37 136.00 |
IY DECREASES Total Tangible Fixed Assets | 37 136.00 | | 212 109.00 | 37 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 477.00 | | 181 768.00 | 67 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | 8 242.00 | 14 325.00 |
NC DECREASES Transfers to advances and down payments | 37 136.00 | | | 37 136.00 |
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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 | 27 979.00 | 15 164.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 979.00 | 15 164.00 | | 27 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | 3 503.00 | | 668.00 |
7B Total provisions for depreciation | 668.00 | 3 503.00 | | 668.00 |
7C Grand total | 668.00 | 3 503.00 | | 668.00 |
UE of which provisions and reversals: - Operating | | 3 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 126 779.00 | 126 779.00 | | 126 779.00 |
8C Staff and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 599.00 | 76 599.00 | | 76 599.00 |
8L Deferred income | 11 635.00 | 11 635.00 | | 11 635.00 |
UT Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
UX Other trade receivables | 74 865.00 | 74 865.00 | | 74 865.00 |
UY Staff and related accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 130 578.00 | 19 084.00 | 79 957.00 | 130 578.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 421.00 | | | 9 421.00 |
VM Income taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
VP Miscellaneous | 28 352.00 | 28 352.00 | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 873.00 | 17 873.00 | | 17 873.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 933.00 | 153 503.00 | 12 429.00 | 165 933.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 017.00 | 285 523.00 | 79 957.00 | 397 017.00 |
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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 | 1 675.00 | | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 079.00 | | | 50 079.00 |
ST Other accounts | 134 041.00 | | | 134 041.00 |
XQ Rental, rental and co-ownership charges | 150 852.00 | | | 150 852.00 |
YT Subcontracting | 52 126.00 | | | 52 126.00 |
YU External personnel | 6 180.00 | | | 6 180.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | | | 5 069.00 |
YY Amount of VAT collected | 116 398.00 | | | 116 398.00 |
YZ Total deductible VAT on goods and services | 63 417.00 | | | 63 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 279.00 | | | 393 279.00 |
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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 | 4.00 | | | 4.00 |
