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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AP Buildings | 40 663.00 | 40 663.00 | | 40 663.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 3 275.00 | | 3 275.00 |
AT Other tangible assets | 52 910.00 | 22 657.00 | 30 253.00 | 52 910.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 130 316.00 | 73 376.00 | 56 939.00 | 130 316.00 |
BL Raw materials, supplies | 75 200.00 | | 75 200.00 | 75 200.00 |
BN Goods in progress | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 12 249.00 | 1 642.00 | 10 606.00 | 12 249.00 |
BZ Other receivables | 99 742.00 | | 99 742.00 | 99 742.00 |
CF Cash and cash equivalents | 242 630.00 | | 242 630.00 | 242 630.00 |
CH Prepaid expenses | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 464 318.00 | 1 642.00 | 462 676.00 | 464 318.00 |
CO Grand total (0 to V) | 594 634.00 | 75 018.00 | 519 616.00 | 594 634.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 229 373.00 | | | 229 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | | | 6 115.00 |
DL TOTAL (I) | 251 989.00 | | | 251 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 199 619.00 | | | 199 619.00 |
DY Tax and social security liabilities | 61 613.00 | | | 61 613.00 |
EC TOTAL (IV) | 267 627.00 | | | 267 627.00 |
EE Grand total (I to V) | 519 616.00 | | | 519 616.00 |
EG Accrued income and payables due within one year | 261 285.00 | | | 261 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 399 399.00 | 5 978.00 | 1 405 377.00 | 1 399 399.00 |
FG Production sold - services | 9 827.00 | | 9 827.00 | 9 827.00 |
FJ Net sales | 1 409 227.00 | 5 978.00 | 1 415 205.00 | 1 409 227.00 |
FM Inventory production | | | -995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FR Total operating income (I) | | | 1 417 384.00 | |
FU Purchases of raw materials and other supplies | | | 500 736.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 282 483.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 417 014.00 | |
FZ Social Security Contributions | | | 204 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 416 960.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 9 286.00 | | | 9 286.00 |
HD Total exceptional income (VII) | 9 467.00 | | | 9 467.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 887.00 | | | 1 426 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 771.00 | | | 1 420 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | | | 6 115.00 |
HP References: Equipment leasing | 6 713.00 | | | 6 713.00 |
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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 | 115 946.00 | | 31 454.00 | 115 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 686.00 | |
I4 DECREASES Grand Total | | 17 085.00 | 130 316.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 446.00 | 96 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 418.00 | | | 7 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 873.00 | | 31 422.00 | 81 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 654.00 | | 32.00 | 26 654.00 |
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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 | 83 110.00 | 4 963.00 | 14 697.00 | 83 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | | 639.00 | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 691.00 | 4 963.00 | 14 058.00 | 75 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | | | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | | 1 642.00 |
7C Grand total | 1 642.00 | | | 1 642.00 |
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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 | 199 619.00 | 199 619.00 | | 199 619.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UX Other trade receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
UY Staff and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VH Loans with a maturity of more than one year at origin | 6 341.00 | | | 6 341.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | -5 049.00 | | | -5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 190.00 | 86 190.00 | | 86 190.00 |
VS Prepaid expenses | 21 898.00 | 21 898.00 | | 21 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 377.00 | 133 891.00 | 26 486.00 | 160 377.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 627.00 | 261 285.00 | | 267 627.00 |
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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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 155 482.00 | | | 155 482.00 |
XQ Rental, rental and co-ownership charges | 121 607.00 | | | 121 607.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | | | 5 030.00 |
YY Amount of VAT collected | 126 265.00 | | | 126 265.00 |
YZ Total deductible VAT on goods and services | 140 145.00 | | | 140 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 483.00 | | | 282 483.00 |
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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 | 13.00 | | | 13.00 |
