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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 100 445.00 | 50 287.00 | 50 158.00 | 100 445.00 |
AR Technical installations, industrial equipment and tools | 25 634.00 | 18 345.00 | 7 289.00 | 25 634.00 |
AT Other tangible assets | 112 874.00 | 39 223.00 | 73 651.00 | 112 874.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 240 875.00 | 109 062.00 | 131 813.00 | 240 875.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 472 793.00 | 1 579.00 | 471 215.00 | 472 793.00 |
BZ Other receivables | 130 488.00 | | 130 488.00 | 130 488.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 719.00 | 1 579.00 | 629 140.00 | 630 719.00 |
CO Grand total (0 to V) | 871 593.00 | 110 641.00 | 760 952.00 | 871 593.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 684.00 | 10 406.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 2 278.00 | | 2 778.00 |
DL TOTAL (I) | 24 263.00 | 21 484.00 | | 24 263.00 |
DT Other Bond Issues | | 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 603.00 | 114 623.00 | | 99 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 786.00 | 212 667.00 | | 211 786.00 |
DW Advances and down payments received on current orders | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 340 165.00 | 246 382.00 | | 340 165.00 |
DY Tax and social security liabilities | 79 496.00 | 25 894.00 | | 79 496.00 |
EA Other liabilities | 4 696.00 | 253.00 | | 4 696.00 |
EC TOTAL (IV) | 736 690.00 | 600 034.00 | | 736 690.00 |
EE Grand total (I to V) | 760 952.00 | 621 519.00 | | 760 952.00 |
EG Accrued income and payables due within one year | 736 689.00 | | | 736 689.00 |
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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 | 1 639 825.00 | | 1 639 825.00 | 1 639 825.00 |
FG Production sold - services | 27 585.00 | | 27 585.00 | 27 585.00 |
FJ Net sales | 1 667 410.00 | | 1 667 410.00 | 1 667 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 670 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 676.00 | |
FT Inventory change (goods) | | | 37 850.00 | |
FW Other purchases and external expenses | | | 375 066.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 50 280.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 653 550.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | 5 368.00 | | 3 204.00 |
A2 TOTAL ASSETS | 19 366.00 | 1 350.00 | | 19 366.00 |
HB Exceptional income from capital transactions | 3 000.00 | 17 520.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 17 520.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 822.00 | 368.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 14 149.00 | 368.00 | | 14 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 149.00 | 17 152.00 | | -11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 650.00 | 1 417 597.00 | | 1 673 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 871.00 | 1 415 319.00 | | 1 670 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 2 278.00 | | 2 778.00 |
HP References: Equipment leasing | 73 550.00 | 56 142.00 | | 73 550.00 |
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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 | 232 774.00 | | 45 210.00 | 232 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 37 109.00 | 240 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 109.00 | 238 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 851.00 | | 45 210.00 | 230 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 121 902.00 | 17 942.00 | 30 782.00 | 121 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 695.00 | 17 942.00 | 30 782.00 | 120 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 340 165.00 | 340 165.00 | | 340 165.00 |
8C Staff and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 471 104.00 | 471 104.00 | | 471 104.00 |
UZ Social Security, other social security organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VH Loans with a maturity of more than one year at origin | 99 603.00 | 99 603.00 | | 99 603.00 |
VI Group and Associates | 211 786.00 | 211 786.00 | | 211 786.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 974.00 | | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 168.00 | 84 168.00 | | 84 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 996.00 | 603 996.00 | | 603 996.00 |
VW VAT | 65 355.00 | 65 355.00 | | 65 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 745.00 | 735 745.00 | | 735 745.00 |
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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 | 3 587.00 | 1 449.00 | | 3 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 698.00 | 9 810.00 | | 12 698.00 |
ST Other accounts | 343 178.00 | 329 920.00 | | 343 178.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | 8 975.00 | | 11 000.00 |
YQ Equipment leasing commitment | 735 501.00 | 56 142.00 | | 735 501.00 |
YT Subcontracting | 6 172.00 | 9 503.00 | | 6 172.00 |
YU External personnel | 2 019.00 | | | 2 019.00 |
YW Business tax | 130.00 | 248.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 717.00 | 1 697.00 | | 3 717.00 |
YY Amount of VAT collected | 170 099.00 | 138 274.00 | | 170 099.00 |
YZ Total deductible VAT on goods and services | 216 123.00 | 162 539.00 | | 216 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 066.00 | 358 207.00 | | 375 066.00 |
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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 | 2.00 | | | 2.00 |
