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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 | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 846.00 | 35 023.00 | 822.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 89 119.00 | 6 500.00 | 95 619.00 |
AT Other tangible assets | 291 286.00 | 282 532.00 | 8 754.00 | 291 286.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 724 239.00 | 406 675.00 | 317 564.00 | 724 239.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 126.00 | | 15 126.00 | 15 126.00 |
BV Advances and down payments on orders | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 885 070.00 | 13 028.00 | 872 042.00 | 885 070.00 |
BZ Other receivables | 76 169.00 | | 76 169.00 | 76 169.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 1 021 196.00 | 13 028.00 | 1 008 168.00 | 1 021 196.00 |
CO Grand total (0 to V) | 1 745 435.00 | 419 703.00 | 1 325 732.00 | 1 745 435.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 668.00 | 160 668.00 | | 160 668.00 |
DH Retained earnings | -27 889.00 | -36 681.00 | | -27 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | 8 791.00 | | 52 661.00 |
DL TOTAL (I) | 193 824.00 | 141 164.00 | | 193 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | 26 902.00 | | 26 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 726.00 | 131 631.00 | | 172 726.00 |
DX Trade payables and related accounts | 266 607.00 | 203 734.00 | | 266 607.00 |
DY Tax and social security liabilities | 649 148.00 | 592 662.00 | | 649 148.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | | | 2 171.00 |
EA Other liabilities | 14 353.00 | | | 14 353.00 |
EC TOTAL (IV) | 1 131 908.00 | 954 929.00 | | 1 131 908.00 |
EE Grand total (I to V) | 1 325 732.00 | 1 096 093.00 | | 1 325 732.00 |
EG Accrued income and payables due within one year | 1 131 908.00 | 658 904.00 | | 1 131 908.00 |
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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 | 814 652.00 | 562 009.00 | 1 376 661.00 | 814 652.00 |
FJ Net sales | 814 652.00 | 562 009.00 | 1 376 661.00 | 814 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 386 661.00 | |
FS Purchases of goods (including customs duties) | | | 36 103.00 | |
FT Inventory change (goods) | | | 7 982.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 544 947.00 | |
FX Taxes, duties, and similar payments | | | 32 098.00 | |
FY Salaries and Wages | | | 527 283.00 | |
FZ Social Security Contributions | | | 137 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028.00 | |
GE Other Expenses | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 1 323 339.00 | |
GG - OPERATING RESULT (I - II) | | | 63 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 12 000.00 | | 10 000.00 |
A2 TOTAL ASSETS | 13 978.00 | 9 950.00 | | 13 978.00 |
A4 Equity method investments | 2 632.00 | 1 150.00 | | 2 632.00 |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HC Reversals of provisions and transfers of expenses | | 39 789.00 | | |
HD Total exceptional income (VII) | 1 879.00 | 39 789.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 2 275.00 | 109 689.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 275.00 | 109 689.00 | | 12 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 396.00 | -69 900.00 | | -10 396.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 540.00 | 1 297 981.00 | | 1 388 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 880.00 | 1 289 190.00 | | 1 335 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | 8 791.00 | | 52 661.00 |
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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 | 722 430.00 | | 1 809.00 | 722 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | | 724 239.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 942.00 | | 1 809.00 | 420 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 399 163.00 | 7 512.00 | | 399 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 163.00 | 7 512.00 | | 399 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 028.00 | | |
7B Total provisions for depreciation | | 13 028.00 | | |
7C Grand total | | 13 028.00 | | |
UE of which provisions and reversals: - Operating | | 13 028.00 | | |
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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 | 266 607.00 | 266 607.00 | | 266 607.00 |
8C Staff and Related Accounts | 58 997.00 | 58 997.00 | | 58 997.00 |
8D Social Security and Other Social Organizations | 420 438.00 | 420 438.00 | | 420 438.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 870 652.00 | 870 652.00 | | 870 652.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 14 418.00 | 14 418.00 | | 14 418.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 26 902.00 | 26 902.00 | | 26 902.00 |
VI Group and Associates | 172 726.00 | 172 726.00 | | 172 726.00 |
VJ Loans taken out during the year | 26 921.00 | | | 26 921.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 153.00 | 78 153.00 | | 78 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 996.00 | 31 996.00 | | 31 996.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 186.00 | 980 186.00 | | 980 186.00 |
VW VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 908.00 | 1 131 908.00 | | 1 131 908.00 |
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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 | 29 528.00 | 23 112.00 | | 29 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 081.00 | 18 260.00 | | 15 081.00 |
ST Other accounts | 239 568.00 | 203 053.00 | | 239 568.00 |
XQ Rental, rental and co-ownership charges | 232 011.00 | 197 685.00 | | 232 011.00 |
YT Subcontracting | 57 817.00 | 50 885.00 | | 57 817.00 |
YU External personnel | 470.00 | 6 380.00 | | 470.00 |
YW Business tax | 2 570.00 | 2 432.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 098.00 | 25 544.00 | | 32 098.00 |
YY Amount of VAT collected | 103 610.00 | 88 654.00 | | 103 610.00 |
YZ Total deductible VAT on goods and services | 60 948.00 | 56 120.00 | | 60 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 947.00 | 476 264.00 | | 544 947.00 |
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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 | 22.00 | | | 22.00 |
