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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 67 598.00 | 16 185.00 | 83 783.00 |
AT Other tangible assets | 550 665.00 | 403 727.00 | 146 938.00 | 550 665.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 971 042.00 | 475 976.00 | 495 066.00 | 971 042.00 |
BL Raw materials, supplies | 44 772.00 | | 44 772.00 | 44 772.00 |
BV Advances and down payments on orders | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 373 367.00 | | 373 367.00 | 373 367.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 494 844.00 | | 494 844.00 | 494 844.00 |
CO Grand total (0 to V) | 1 465 886.00 | 475 976.00 | 989 910.00 | 1 465 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 675 000.00 | 520 000.00 | | 675 000.00 |
DH Retained earnings | 997.00 | 204.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 288.00 | 285 794.00 | | 112 288.00 |
DL TOTAL (I) | 817 901.00 | 835 613.00 | | 817 901.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 8 611.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 395.00 | | 1 960.00 |
DX Trade payables and related accounts | 38 149.00 | 43 187.00 | | 38 149.00 |
DY Tax and social security liabilities | 122 064.00 | 222 187.00 | | 122 064.00 |
EA Other liabilities | 2 994.00 | 139.00 | | 2 994.00 |
EB Prepaid income (2) | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 172 009.00 | 274 519.00 | | 172 009.00 |
EE Grand total (I to V) | 989 910.00 | 1 110 132.00 | | 989 910.00 |
EG Accrued income and payables due within one year | 171 797.00 | 265 909.00 | | 171 797.00 |
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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 | 1 858 984.00 | | 1 858 984.00 | 1 858 984.00 |
FJ Net sales | 1 858 984.00 | | 1 858 984.00 | 1 858 984.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 864 052.00 | |
FU Purchases of raw materials and other supplies | | | 371 958.00 | |
FV Inventory change (raw materials and supplies) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 210 368.00 | |
FX Taxes, duties, and similar payments | | | 52 310.00 | |
FY Salaries and Wages | | | 747 731.00 | |
FZ Social Security Contributions | | | 239 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 712 732.00 | |
GG - OPERATING RESULT (I - II) | | | 151 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 35.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -35.00 | | -1 521.00 |
HK Income tax | 37 494.00 | 103 901.00 | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 052.00 | 2 143 978.00 | | 1 864 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 763.00 | 1 858 184.00 | | 1 751 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 288.00 | 285 794.00 | | 112 288.00 |
HP References: Equipment leasing | | 7 796.00 | | |
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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 | 903 891.00 | | 68 980.00 | 903 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 971 042.00 | |
IO DECREASES Total including other intangible assets | | | 304 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 639 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 651.00 | | | 304 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 297.00 | | 68 980.00 | 572 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 401 122.00 | 75 162.00 | 308.00 | 401 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 534.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 005.00 | 74 628.00 | 308.00 | 397 005.00 |
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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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 81 951.00 | 81 951.00 | | 81 951.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 34 461.00 | 34 461.00 | | 34 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 847.00 | 60 904.00 | 26 943.00 | 87 847.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 797.00 | 171 797.00 | | 171 797.00 |
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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 | 47 408.00 | 82 760.00 | | 47 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 847.00 | 19 894.00 | | 19 847.00 |
ST Other accounts | 69 537.00 | 79 719.00 | | 69 537.00 |
XQ Rental, rental and co-ownership charges | 117 976.00 | 117 622.00 | | 117 976.00 |
YT Subcontracting | 3 008.00 | 3 975.00 | | 3 008.00 |
YW Business tax | 4 902.00 | 5 099.00 | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 310.00 | 87 859.00 | | 52 310.00 |
YY Amount of VAT collected | 18 776.00 | | | 18 776.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 368.00 | 221 210.00 | | 210 368.00 |
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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 |
