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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
AP Buildings | 60 000.00 | 28 681.00 | 31 319.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 755 891.00 | 591 520.00 | 164 370.00 | 755 891.00 |
AT Other tangible assets | 42 788.00 | 38 743.00 | 4 046.00 | 42 788.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 886 571.00 | 674 554.00 | 212 017.00 | 886 571.00 |
BT Goods | 27 190.00 | | 27 190.00 | 27 190.00 |
BX Customers and related accounts | 243 858.00 | 16 719.00 | 227 139.00 | 243 858.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 269 698.00 | | 269 698.00 | 269 698.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 554 914.00 | 16 719.00 | 538 195.00 | 554 914.00 |
CO Grand total (0 to V) | 1 441 484.00 | 691 273.00 | 750 212.00 | 1 441 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 124 627.00 | 125 581.00 | | 124 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 789.00 | 119 046.00 | | 103 789.00 |
DL TOTAL (I) | 277 916.00 | 294 127.00 | | 277 916.00 |
DU Loans and Debts from Credit Institutions (3) | 240 206.00 | 196 980.00 | | 240 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 125 260.00 | 142 875.00 | | 125 260.00 |
DY Tax and social security liabilities | 103 829.00 | 120 561.00 | | 103 829.00 |
EA Other liabilities | 3 000.00 | 14 097.00 | | 3 000.00 |
EC TOTAL (IV) | 472 296.00 | 494 512.00 | | 472 296.00 |
EE Grand total (I to V) | 750 212.00 | 788 639.00 | | 750 212.00 |
EG Accrued income and payables due within one year | 416 256.00 | 375 951.00 | | 416 256.00 |
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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 | 342 747.00 | | 342 747.00 | 342 747.00 |
FG Production sold - services | 644 907.00 | | 644 907.00 | 644 907.00 |
FJ Net sales | 987 654.00 | | 987 654.00 | 987 654.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 994 480.00 | |
FS Purchases of goods (including customs duties) | | | 254 241.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 291 991.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 130 835.00 | |
FZ Social Security Contributions | | | 50 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 111.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 859 552.00 | |
GG - OPERATING RESULT (I - II) | | | 134 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | 1 394.00 | | 5 413.00 |
A2 TOTAL ASSETS | 24 493.00 | 38 829.00 | | 24 493.00 |
HA Exceptional income from management transactions | 657.00 | 6 488.00 | | 657.00 |
HB Exceptional income from capital transactions | 9 295.00 | 51 413.00 | | 9 295.00 |
HD Total exceptional income (VII) | 9 952.00 | 57 901.00 | | 9 952.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 4 672.00 | 35 821.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 35 901.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | 22 000.00 | | 5 280.00 |
HK Income tax | 34 116.00 | 40 751.00 | | 34 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 432.00 | 1 252 802.00 | | 1 004 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 643.00 | 1 133 756.00 | | 900 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 789.00 | 119 046.00 | | 103 789.00 |
HP References: Equipment leasing | 91 200.00 | 109 369.00 | | 91 200.00 |
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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 | 886 687.00 | | 57 950.00 | 886 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | 58 067.00 | 886 571.00 | |
IO DECREASES Total including other intangible assets | | | 15 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 067.00 | 858 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | | 15 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 795.00 | | 57 950.00 | 858 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | | 12 282.00 |
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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 | 603 840.00 | 124 111.00 | 53 397.00 | 603 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 230.00 | 124 111.00 | 53 397.00 | 588 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 719.00 | | | 16 719.00 |
7B Total provisions for depreciation | 16 719.00 | | | 16 719.00 |
7C Grand total | 16 719.00 | | | 16 719.00 |
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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 | 125 260.00 | 125 260.00 | | 125 260.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
UX Other trade receivables | 223 844.00 | 223 844.00 | | 223 844.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VA Doubtful or disputed receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 27 720.00 | 27 720.00 | | 27 720.00 |
VH Loans with a maturity of more than one year at origin | 212 486.00 | 156 446.00 | 56 040.00 | 212 486.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 56 773.00 | | | 56 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 308.00 | 258 026.00 | 12 282.00 | 270 308.00 |
VW VAT | 49 619.00 | 49 619.00 | | 49 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 296.00 | 416 256.00 | 56 040.00 | 472 296.00 |
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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 | 5 225.00 | 13 158.00 | | 5 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 8 632.00 | | 7 203.00 |
ST Other accounts | 228 777.00 | 285 077.00 | | 228 777.00 |
XQ Rental, rental and co-ownership charges | 52 565.00 | 52 635.00 | | 52 565.00 |
YT Subcontracting | 3 446.00 | 1 900.00 | | 3 446.00 |
YW Business tax | 2 146.00 | 2 249.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371.00 | 15 407.00 | | 7 371.00 |
YY Amount of VAT collected | 204 580.00 | 237 132.00 | | 204 580.00 |
YZ Total deductible VAT on goods and services | 97 123.00 | 119 825.00 | | 97 123.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 991.00 | 348 244.00 | | 291 991.00 |
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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 | 4.00 | | | 4.00 |
