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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 266.00 | 21 682.00 | 21 585.00 | 43 266.00 |
AT Other tangible assets | 171 037.00 | 56 973.00 | 114 064.00 | 171 037.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 247 328.00 | 78 655.00 | 168 673.00 | 247 328.00 |
BP Services in progress | 27 605.00 | | 27 605.00 | 27 605.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 41 324.00 | | 41 324.00 | 41 324.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 155 470.00 | | 155 470.00 | 155 470.00 |
CO Grand total (0 to V) | 402 799.00 | 78 655.00 | 324 143.00 | 402 799.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 109.00 | 31 960.00 | | 65 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 33 149.00 | | 10 698.00 |
DL TOTAL (I) | 76 907.00 | 66 209.00 | | 76 907.00 |
DU Loans and Debts from Credit Institutions (3) | 159 114.00 | 158 436.00 | | 159 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 8 319.00 | | 7 862.00 |
DW Advances and down payments received on current orders | 25 960.00 | 122 582.00 | | 25 960.00 |
DX Trade payables and related accounts | 14 398.00 | 13 591.00 | | 14 398.00 |
DY Tax and social security liabilities | 38 679.00 | 24 369.00 | | 38 679.00 |
EA Other liabilities | 1 225.00 | 8 321.00 | | 1 225.00 |
EC TOTAL (IV) | 247 237.00 | 335 618.00 | | 247 237.00 |
EE Grand total (I to V) | 324 143.00 | 401 826.00 | | 324 143.00 |
EG Accrued income and payables due within one year | 123 043.00 | 200 955.00 | | 123 043.00 |
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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 | 167 607.00 | | 167 607.00 | 167 607.00 |
FG Production sold - services | 592 542.00 | | 592 542.00 | 592 542.00 |
FJ Net sales | 760 149.00 | | 760 149.00 | 760 149.00 |
FM Inventory production | | | -32 830.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 729 645.00 | |
FU Purchases of raw materials and other supplies | | | 150 899.00 | |
FW Other purchases and external expenses | | | 131 653.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 294 114.00 | |
FZ Social Security Contributions | | | 81 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 122.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 713 532.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A2 TOTAL ASSETS | 32 950.00 | 10 519.00 | | 32 950.00 |
HE Exceptional expenses on management operations | 980.00 | 225.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 225.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -225.00 | | -980.00 |
HK Income tax | 192.00 | 2 452.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 688.00 | 643 667.00 | | 729 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 990.00 | 610 518.00 | | 718 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 33 149.00 | | 10 698.00 |
HQ References: Real Estate Leasing | 2 560.00 | 2 560.00 | | 2 560.00 |
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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 | 214 754.00 | | 32 575.00 | 214 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 247 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 754.00 | | 32 550.00 | 181 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 25.00 | 3 000.00 |
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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 | 39 533.00 | 39 122.00 | | 39 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 533.00 | 39 122.00 | | 39 533.00 |
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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 | 14 398.00 | 14 398.00 | | 14 398.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 41 324.00 | 41 324.00 | | 41 324.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 158 581.00 | 34 387.00 | 82 382.00 | 158 581.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 112.00 | | | 22 112.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796.00 | 62 796.00 | | 62 796.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 277.00 | 97 083.00 | 82 382.00 | 221 277.00 |
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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 | 14 006.00 | 7 060.00 | | 14 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 236.00 | 14 465.00 | | 10 236.00 |
ST Other accounts | 84 633.00 | 68 884.00 | | 84 633.00 |
XQ Rental, rental and co-ownership charges | 24 854.00 | 20 917.00 | | 24 854.00 |
YQ Equipment leasing commitment | 13 204.00 | 27 918.00 | | 13 204.00 |
YT Subcontracting | 11 930.00 | 11 183.00 | | 11 930.00 |
YW Business tax | 1 560.00 | 808.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | 7 868.00 | | 15 566.00 |
YY Amount of VAT collected | 110 586.00 | 81 101.00 | | 110 586.00 |
YZ Total deductible VAT on goods and services | 46 751.00 | 45 419.00 | | 46 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 653.00 | 115 449.00 | | 131 653.00 |
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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 | 7.00 | | | 7.00 |
