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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 282 413.00 | | 1 282 413.00 | 1 282 413.00 |
AP Buildings | 3 129 087.00 | 920 398.00 | 2 208 689.00 | 3 129 087.00 |
AR Technical installations, industrial equipment and tools | 55 549.00 | 9 590.00 | 45 958.00 | 55 549.00 |
AT Other tangible assets | 2 138 251.00 | 2 108 705.00 | 29 546.00 | 2 138 251.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 645 390.00 | 3 038 694.00 | 3 606 696.00 | 6 645 390.00 |
BX Customers and related accounts | 2 466 427.00 | 117 382.00 | 2 349 045.00 | 2 466 427.00 |
BZ Other receivables | 137 957.00 | | 137 957.00 | 137 957.00 |
CF Cash and cash equivalents | 1 798 822.00 | | 1 798 822.00 | 1 798 822.00 |
CJ TOTAL (II) | 4 403 205.00 | 117 382.00 | 4 285 823.00 | 4 403 205.00 |
CO Grand total (0 to V) | 11 048 595.00 | 3 156 076.00 | 7 892 519.00 | 11 048 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 016 961.00 | | | 1 016 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 697.00 | | | 443 697.00 |
DL TOTAL (I) | 2 010 658.00 | | | 2 010 658.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 904.00 | | | 2 371 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 171.00 | | | 226 171.00 |
DX Trade payables and related accounts | 1 438 592.00 | | | 1 438 592.00 |
DY Tax and social security liabilities | 537 384.00 | | | 537 384.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 1 202 810.00 | | | 1 202 810.00 |
EC TOTAL (IV) | 5 826 861.00 | | | 5 826 861.00 |
EE Grand total (I to V) | 7 892 519.00 | | | 7 892 519.00 |
EG Accrued income and payables due within one year | 3 818 795.00 | | | 3 818 795.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 10 026.00 | | 10 026.00 | 10 026.00 |
FG Production sold - services | 10 497 946.00 | | 10 497 946.00 | 10 497 946.00 |
FJ Net sales | 10 508 175.00 | | 10 508 175.00 | 10 508 175.00 |
FO Operating subsidies | | | 3 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 686 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 654.00 | |
FW Other purchases and external expenses | | | 5 452 867.00 | |
FX Taxes, duties, and similar payments | | | 193 435.00 | |
FY Salaries and Wages | | | 2 064 892.00 | |
FZ Social Security Contributions | | | 799 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 75 205.00 | |
GF Total Operating Expenses (II) | | | 10 061 453.00 | |
GG - OPERATING RESULT (I - II) | | | 624 582.00 | |
GR Interest and similar expenses | | | 94 248.00 | |
GU Total financial expenses (VI) | | | 94 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 635.00 | | | 99 635.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 72 808.00 | | | 72 808.00 |
HD Total exceptional income (VII) | 72 808.00 | | | 72 808.00 |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 817.00 | | | 67 817.00 |
HK Income tax | 154 453.00 | | | 154 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 843.00 | | | 10 758 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 145.00 | | | 10 315 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 697.00 | | | 443 697.00 |
HP References: Equipment leasing | 646 451.00 | | | 646 451.00 |
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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 | 6 595 260.00 | | 50 130.00 | 6 595 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 645 390.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555 170.00 | | 50 130.00 | 6 555 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 859 226.00 | 179 467.00 | | 2 859 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 226.00 | 179 467.00 | | 2 859 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 175 963.00 | 16 500.00 | 75 081.00 | 175 963.00 |
7B Total provisions for depreciation | 175 963.00 | 16 500.00 | 75 081.00 | 175 963.00 |
7C Grand total | 230 963.00 | 16 500.00 | 75 081.00 | 230 963.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 75 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 438 592.00 | 1 438 592.00 | | 1 438 592.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 104 658.00 | 104 653.00 | | 104 658.00 |
8E Income Taxes | 74 453.00 | 74 453.00 | | 74 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 1 202 810.00 | 1 202 810.00 | | 1 202 810.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 464 183.00 | 2 464 183.00 | | 2 464 183.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 101 569.00 | 101 569.00 | | 101 569.00 |
VH Loans with a maturity of more than one year at origin | 2 371 904.00 | 363 838.00 | 1 579 839.00 | 2 371 904.00 |
VI Group and Associates | 223 171.00 | 223 171.00 | | 223 171.00 |
VK Loans repaid during the year | 352 193.00 | | | 352 193.00 |
VP Miscellaneous | 35 673.00 | 35 673.00 | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 473.00 | 2 604 383.00 | 90.00 | 2 604 473.00 |
VW VAT | 337 914.00 | 337 914.00 | | 337 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 861.00 | 3 818 795.00 | 1 579 839.00 | 5 826 861.00 |
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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 | 128 023.00 | | | 128 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 148.00 | | | 80 148.00 |
ST Other accounts | 2 251 959.00 | | | 2 251 959.00 |
XQ Rental, rental and co-ownership charges | 2 474 929.00 | | | 2 474 929.00 |
YQ Equipment leasing commitment | 1 805 541.00 | | | 1 805 541.00 |
YT Subcontracting | 335 564.00 | | | 335 564.00 |
YU External personnel | 310 267.00 | | | 310 267.00 |
YW Business tax | 65 413.00 | | | 65 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 436.00 | | | 193 436.00 |
YY Amount of VAT collected | 1 629 164.00 | | | 1 629 164.00 |
YZ Total deductible VAT on goods and services | 1 550 158.00 | | | 1 550 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 452 867.00 | | | 5 452 867.00 |
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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 | 48.00 | | | 48.00 |
