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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 29 553.00 | 480.00 | 30 033.00 |
AT Other tangible assets | 129 754.00 | 112 145.00 | 17 610.00 | 129 754.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 69 998.00 | | 69 998.00 | 69 998.00 |
BJ TOTAL (I) | 451 086.00 | 141 698.00 | 309 388.00 | 451 086.00 |
BV Advances and down payments on orders | 48 039.00 | | 48 039.00 | 48 039.00 |
BX Customers and related accounts | 172 539.00 | | 172 539.00 | 172 539.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 260 294.00 | | 260 294.00 | 260 294.00 |
CO Grand total (0 to V) | 711 379.00 | 141 698.00 | 569 681.00 | 711 379.00 |
CP Shares due in less than one year | 73 998.00 | | | 73 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 967.00 | 13 967.00 | | 13 967.00 |
DH Retained earnings | 244 737.00 | 206 431.00 | | 244 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 38 306.00 | | 18 782.00 |
DL TOTAL (I) | 285 871.00 | 267 089.00 | | 285 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 073.00 | 166 983.00 | | 140 073.00 |
DX Trade payables and related accounts | 19 570.00 | 61 996.00 | | 19 570.00 |
DY Tax and social security liabilities | 124 167.00 | 104 785.00 | | 124 167.00 |
EC TOTAL (IV) | 283 810.00 | 333 764.00 | | 283 810.00 |
EE Grand total (I to V) | 569 681.00 | 600 853.00 | | 569 681.00 |
EG Accrued income and payables due within one year | 283 810.00 | 333 764.00 | | 283 810.00 |
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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 | 373 619.00 | | 373 619.00 | 373 619.00 |
FJ Net sales | 373 619.00 | | 373 619.00 | 373 619.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 379 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 878.00 | |
FW Other purchases and external expenses | | | 122 040.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 154 930.00 | |
FZ Social Security Contributions | | | 35 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 360.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 346 122.00 | |
GG - OPERATING RESULT (I - II) | | | 33 476.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
A2 TOTAL ASSETS | 3 383.00 | | | 3 383.00 |
HA Exceptional income from management transactions | | 5 680.00 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HE Exceptional expenses on management operations | 13 312.00 | 6 783.00 | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | 6 783.00 | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | -1 103.00 | | -13 312.00 |
HK Income tax | 1 349.00 | 22 082.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 598.00 | 425 031.00 | | 379 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 816.00 | 386 724.00 | | 360 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 38 306.00 | | 18 782.00 |
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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 | 451 086.00 | | | 451 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 998.00 | |
I4 DECREASES Grand Total | | | 451 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 088.00 | | | 377 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 998.00 | | | 73 998.00 |
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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 | 115 338.00 | 26 360.00 | | 115 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 338.00 | 26 360.00 | | 115 338.00 |
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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 | 19 570.00 | 19 570.00 | | 19 570.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 38 001.00 | 38 001.00 | | 38 001.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 69 998.00 | 69 998.00 | | 69 998.00 |
UX Other trade receivables | 172 539.00 | 172 539.00 | | 172 539.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 140 073.00 | 140 073.00 | | 140 073.00 |
VM Income taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 421.00 | 18 421.00 | | 18 421.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 720.00 | 276 720.00 | | 276 720.00 |
VW VAT | 75 316.00 | 75 316.00 | | 75 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 810.00 | 283 810.00 | | 283 810.00 |
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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 | 3 948.00 | 3 619.00 | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | 7 721.00 | | 1 123.00 |
ST Other accounts | 104 447.00 | 92 563.00 | | 104 447.00 |
XQ Rental, rental and co-ownership charges | 16 471.00 | -11 475.00 | | 16 471.00 |
YT Subcontracting | | 238.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | 3 619.00 | | 3 948.00 |
YY Amount of VAT collected | 36 031.00 | 59 506.00 | | 36 031.00 |
YZ Total deductible VAT on goods and services | 5 161.00 | 6 045.00 | | 5 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 040.00 | 89 047.00 | | 122 040.00 |
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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 |
