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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 | 26 046.00 | 25 544.00 | 502.00 | 26 046.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 12 560.00 | 12 313.00 | 247.00 | 12 560.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 80 578.00 | 43 107.00 | 37 471.00 | 80 578.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 310 281.00 | | 310 281.00 | 310 281.00 |
BX Customers and related accounts | 248 287.00 | | 248 287.00 | 248 287.00 |
BZ Other receivables | 115 951.00 | | 115 951.00 | 115 951.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 159 247.00 | | 159 247.00 | 159 247.00 |
CJ TOTAL (II) | 883 916.00 | | 883 916.00 | 883 916.00 |
CO Grand total (0 to V) | 964 494.00 | 43 107.00 | 921 387.00 | 964 494.00 |
CP Shares due in less than one year | 6 722.00 | | | 6 722.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 36 949.00 | 21 133.00 | | 36 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 15 816.00 | | 16 964.00 |
DL TOTAL (I) | 119 913.00 | 102 949.00 | | 119 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 235.00 | 40 265.00 | | 18 235.00 |
DX Trade payables and related accounts | 573 036.00 | 318 739.00 | | 573 036.00 |
DY Tax and social security liabilities | 173 903.00 | 99 667.00 | | 173 903.00 |
EA Other liabilities | 36 300.00 | 36 434.00 | | 36 300.00 |
EC TOTAL (IV) | 801 474.00 | 544 381.00 | | 801 474.00 |
EE Grand total (I to V) | 921 387.00 | 647 331.00 | | 921 387.00 |
EG Accrued income and payables due within one year | 801 474.00 | 523 099.00 | | 801 474.00 |
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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 | 2 473 384.00 | | 2 473 384.00 | 2 473 384.00 |
FJ Net sales | 2 473 384.00 | | 2 473 384.00 | 2 473 384.00 |
FM Inventory production | | | 147 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 623 441.00 | |
FU Purchases of raw materials and other supplies | | | 599 847.00 | |
FW Other purchases and external expenses | | | 1 718 693.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 165 220.00 | |
FZ Social Security Contributions | | | 91 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 586 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 172.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | 7 416.00 | | 2 306.00 |
HA Exceptional income from management transactions | | 3 827.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 3 827.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 4 809.00 | 4 954.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | 50 580.00 | | | 50 580.00 |
HH Total exceptional expenses (VIII) | 55 389.00 | 4 954.00 | | 55 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 389.00 | -1 127.00 | | -17 389.00 |
HK Income tax | 2 536.00 | 1 750.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 468.00 | 1 816 520.00 | | 2 661 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 504.00 | 1 800 704.00 | | 2 644 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 15 816.00 | | 16 964.00 |
HP References: Equipment leasing | 5 544.00 | 4 127.00 | | 5 544.00 |
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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 | 171 338.00 | | 1 000.00 | 171 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 722.00 | |
I4 DECREASES Grand Total | | 91 760.00 | 80 578.00 | |
IO DECREASES Total including other intangible assets | | | 26 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 760.00 | 17 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 046.00 | | | 26 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 570.00 | | | 109 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | 1 000.00 | 35 722.00 |
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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 | 79 273.00 | 5 014.00 | 41 180.00 | 79 273.00 |
PE DEPRECIATION Total including other intangible assets | 23 723.00 | 1 821.00 | | 23 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 550.00 | 3 193.00 | 41 180.00 | 55 550.00 |
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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 | 573 036.00 | 573 036.00 | | 573 036.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 248 287.00 | 248 287.00 | | 248 287.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 93 763.00 | 93 763.00 | | 93 763.00 |
VI Group and Associates | 18 235.00 | 18 235.00 | | 18 235.00 |
VK Loans repaid during the year | 49 174.00 | | | 49 174.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
VS Prepaid expenses | 159 247.00 | 159 247.00 | | 159 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 208.00 | 530 208.00 | | 530 208.00 |
VW VAT | 150 062.00 | 150 062.00 | | 150 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 474.00 | 801 474.00 | | 801 474.00 |
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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 | 5 168.00 | 1 671.00 | | 5 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | 4 875.00 | | 4 151.00 |
ST Other accounts | 184 313.00 | 120 299.00 | | 184 313.00 |
XQ Rental, rental and co-ownership charges | 64 283.00 | 36 584.00 | | 64 283.00 |
YT Subcontracting | 1 397 058.00 | 954 019.00 | | 1 397 058.00 |
YU External personnel | | 2 035.00 | | |
YV Retrocessions of fees, commissions and brokerage | 68 888.00 | 27 280.00 | | 68 888.00 |
YW Business tax | 1 179.00 | 2 227.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | 3 898.00 | | 6 347.00 |
YY Amount of VAT collected | 505 023.00 | 361 247.00 | | 505 023.00 |
YZ Total deductible VAT on goods and services | 540 894.00 | 346 800.00 | | 540 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 693.00 | 1 145 092.00 | | 1 718 693.00 |
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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 | 5.00 | | | 5.00 |
