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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 997.00 | 130 168.00 | 32 829.00 | 162 997.00 |
AP Buildings | 225 079.00 | 44 620.00 | 180 459.00 | 225 079.00 |
AT Other tangible assets | 16 218.00 | 10 826.00 | 5 392.00 | 16 218.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 416 803.00 | 185 613.00 | 231 190.00 | 416 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 593.00 | 56 455.00 | 355 137.00 | 411 593.00 |
BZ Other receivables | 499 219.00 | | 499 219.00 | 499 219.00 |
CF Cash and cash equivalents | 187 025.00 | | 187 025.00 | 187 025.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 1 125 059.00 | 56 455.00 | 1 068 604.00 | 1 125 059.00 |
CO Grand total (0 to V) | 1 541 862.00 | 242 069.00 | 1 299 793.00 | 1 541 862.00 |
CP Shares due in less than one year | 9 710.00 | | | 9 710.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 876 088.00 | 895 341.00 | | 876 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | -19 253.00 | | 45 847.00 |
DL TOTAL (I) | 963 934.00 | 918 088.00 | | 963 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 3 838.00 | | 1 902.00 |
DX Trade payables and related accounts | 96 059.00 | 26 795.00 | | 96 059.00 |
DY Tax and social security liabilities | 223 649.00 | 203 064.00 | | 223 649.00 |
EA Other liabilities | 14 250.00 | 7 392.00 | | 14 250.00 |
EC TOTAL (IV) | 335 859.00 | 241 089.00 | | 335 859.00 |
EE Grand total (I to V) | 1 299 793.00 | 1 159 177.00 | | 1 299 793.00 |
EG Accrued income and payables due within one year | 335 859.00 | 241 089.00 | | 335 859.00 |
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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 | 1 052 131.00 | | 1 052 131.00 | 1 052 131.00 |
FJ Net sales | 1 052 131.00 | | 1 052 131.00 | 1 052 131.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 052 370.00 | |
FW Other purchases and external expenses | | | 270 219.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 578 443.00 | |
FZ Social Security Contributions | | | 101 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 698.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 028 330.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 069.00 | 5 390.00 | | 7 069.00 |
HA Exceptional income from management transactions | 26 473.00 | 29 418.00 | | 26 473.00 |
HD Total exceptional income (VII) | 26 478.00 | 28 418.00 | | 26 478.00 |
HE Exceptional expenses on management operations | 4 672.00 | 80 362.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 80 362.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 806.00 | -51 944.00 | | 21 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 849.00 | 1 242 243.00 | | 1 078 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 002.00 | 1 261 496.00 | | 1 033 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 847.00 | -19 253.00 | | 45 847.00 |
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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 | 403 444.00 | | 849.00 | 403 444.00 |
I4 DECREASES Grand Total | | | 404 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 444.00 | | 849.00 | 403 444.00 |
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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 | 156 084.00 | 29 529.00 | | 156 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 084.00 | 29 529.00 | | 156 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 758.00 | 28 698.00 | | 27 758.00 |
7B Total provisions for depreciation | 27 758.00 | 28 698.00 | | 27 758.00 |
7C Grand total | 27 758.00 | 28 698.00 | | 27 758.00 |
UE of which provisions and reversals: - Operating | | 28 698.00 | | |
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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 | 96 059.00 | 96 059.00 | | 96 059.00 |
8C Staff and Related Accounts | 74 522.00 | 74 522.00 | | 74 522.00 |
8D Social Security and Other Social Organizations | 63 107.00 | 63 107.00 | | 63 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UX Other trade receivables | 350 339.00 | 350 339.00 | | 350 339.00 |
UY Staff and related accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 61 254.00 | 61 254.00 | | 61 254.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VM Income taxes | 109 617.00 | 109 617.00 | | 109 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 499.00 | 48 499.00 | | 48 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 954.00 | 365 954.00 | | 365 954.00 |
VS Prepaid expenses | 27 223.00 | 27 223.00 | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 745.00 | 947 745.00 | | 947 745.00 |
VW VAT | 37 520.00 | 37 520.00 | | 37 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 859.00 | 335 859.00 | | 335 859.00 |
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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 | 17 057.00 | 15 896.00 | | 17 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | 9 013.00 | | 12 499.00 |
ST Other accounts | 11 056.00 | 16 863.00 | | 11 056.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 39 300.00 | | 12 840.00 |
YT Subcontracting | 186 348.00 | 138 667.00 | | 186 348.00 |
YU External personnel | 47 475.00 | 45 525.00 | | 47 475.00 |
YW Business tax | 2 379.00 | 4 930.00 | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 436.00 | 20 826.00 | | 19 436.00 |
YY Amount of VAT collected | 119 732.00 | 72.00 | | 119 732.00 |
YZ Total deductible VAT on goods and services | 18 938.00 | 1 873.00 | | 18 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 219.00 | 249 368.00 | | 270 219.00 |
