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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 | 20 293.00 | 292.00 | 20 001.00 | 20 293.00 |
AR Technical installations, industrial equipment and tools | 51 021.00 | 19 218.00 | 31 804.00 | 51 021.00 |
AT Other tangible assets | 362 317.00 | 175 021.00 | 187 296.00 | 362 317.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 441 931.00 | 194 530.00 | 247 401.00 | 441 931.00 |
BX Customers and related accounts | 188 343.00 | | 188 343.00 | 188 343.00 |
BZ Other receivables | 111 206.00 | | 111 206.00 | 111 206.00 |
CF Cash and cash equivalents | 120 436.00 | | 120 436.00 | 120 436.00 |
CJ TOTAL (II) | 419 984.00 | | 419 984.00 | 419 984.00 |
CO Grand total (0 to V) | 861 915.00 | 194 530.00 | 667 385.00 | 861 915.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 123.00 | 85 123.00 | | 85 123.00 |
DD Legal reserve (1) | 6 929.00 | 6 929.00 | | 6 929.00 |
DH Retained earnings | 202 490.00 | 87 462.00 | | 202 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 115 028.00 | | 18 409.00 |
DL TOTAL (I) | 312 951.00 | 294 542.00 | | 312 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25 785.00 | 25 785.00 | | 25 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 687.00 | 135 687.00 | | 130 687.00 |
DX Trade payables and related accounts | 89 507.00 | 52 303.00 | | 89 507.00 |
DY Tax and social security liabilities | 35 892.00 | 53 588.00 | | 35 892.00 |
EA Other liabilities | 72 563.00 | 111 760.00 | | 72 563.00 |
EC TOTAL (IV) | 354 434.00 | 379 123.00 | | 354 434.00 |
EE Grand total (I to V) | 667 385.00 | 673 665.00 | | 667 385.00 |
EG Accrued income and payables due within one year | 354 434.00 | 379 123.00 | | 354 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
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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 | 628 942.00 | 415 803.00 | 1 044 745.00 | 628 942.00 |
FJ Net sales | 628 942.00 | 415 803.00 | 1 044 745.00 | 628 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 936.00 | |
FW Other purchases and external expenses | | | 703 690.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 237 533.00 | |
FZ Social Security Contributions | | | 61 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 499.00 | 31 851.00 | | 54 499.00 |
A2 TOTAL ASSETS | 1 652.00 | 2 461.00 | | 1 652.00 |
HA Exceptional income from management transactions | | 15 875.00 | | |
HD Total exceptional income (VII) | | 15 875.00 | | |
HE Exceptional expenses on management operations | 749.00 | 107 254.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 107 254.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -91 379.00 | | -749.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 246.00 | 1 088 850.00 | | 1 099 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 837.00 | 973 822.00 | | 1 080 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | 115 028.00 | | 18 409.00 |
HP References: Equipment leasing | 61 224.00 | | | 61 224.00 |
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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 | 389 854.00 | | 57 966.00 | 389 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 889.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 5 889.00 | 441 931.00 | |
IO DECREASES Total including other intangible assets | | | 20 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 293.00 | | | 20 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 372.00 | | 57 966.00 | 355 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 142 522.00 | 52 009.00 | | 142 522.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 230.00 | 52 009.00 | | 142 230.00 |
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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 | 89 507.00 | 89 507.00 | | 89 507.00 |
8C Staff and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 563.00 | 72 563.00 | | 72 563.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 188 343.00 | 188 343.00 | | 188 343.00 |
UY Staff and related accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 31 400.00 | 31 400.00 | | 31 400.00 |
VC Group and associates | 16 498.00 | 16 498.00 | | 16 498.00 |
VG Loans with a maturity of up to one year at origin | 25 785.00 | 25 785.00 | | 25 785.00 |
VI Group and Associates | 130 687.00 | 130 687.00 | | 130 687.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 783.00 | 31 783.00 | | 31 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 848.00 | 307 848.00 | | 307 848.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 434.00 | 354 434.00 | | 354 434.00 |
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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 | 10 232.00 | 14 899.00 | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 222.00 | 7 916.00 | | 12 222.00 |
ST Other accounts | 524 710.00 | 451 242.00 | | 524 710.00 |
XQ Rental, rental and co-ownership charges | 79 066.00 | 81 694.00 | | 79 066.00 |
YT Subcontracting | 87 693.00 | 65 849.00 | | 87 693.00 |
YW Business tax | 1 235.00 | 261.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | 15 160.00 | | 11 467.00 |
YY Amount of VAT collected | 128 509.00 | 2 536.00 | | 128 509.00 |
YZ Total deductible VAT on goods and services | 109 662.00 | | | 109 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 690.00 | 606 701.00 | | 703 690.00 |
