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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 | 4 260.00 | 4 046.00 | 214.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 23 081.00 | | 23 081.00 |
AT Other tangible assets | 750 763.00 | 666 781.00 | 83 982.00 | 750 763.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 778 404.00 | 693 908.00 | 84 496.00 | 778 404.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 142 671.00 | | 142 671.00 | 142 671.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 153 250.00 | | 153 250.00 | 153 250.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 324 876.00 | | 324 876.00 | 324 876.00 |
CO Grand total (0 to V) | 1 103 281.00 | 693 908.00 | 409 373.00 | 1 103 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -235 733.00 | -330 984.00 | | -235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 872.00 | 95 251.00 | | 116 872.00 |
DL TOTAL (I) | 219 906.00 | 103 034.00 | | 219 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 33 231.00 | 97 428.00 | | 33 231.00 |
DY Tax and social security liabilities | 87 365.00 | 119 241.00 | | 87 365.00 |
EA Other liabilities | 68 414.00 | 27 683.00 | | 68 414.00 |
EC TOTAL (IV) | 189 467.00 | 248 479.00 | | 189 467.00 |
EE Grand total (I to V) | 409 373.00 | 351 512.00 | | 409 373.00 |
EG Accrued income and payables due within one year | 189 467.00 | 248 479.00 | | 189 467.00 |
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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 | 9 331.00 | | 9 331.00 | 9 331.00 |
FG Production sold - services | 913 034.00 | | 913 034.00 | 913 034.00 |
FJ Net sales | 922 366.00 | | 922 366.00 | 922 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 749.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 975 143.00 | |
FS Purchases of goods (including customs duties) | | | 11 016.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 65 325.00 | |
FW Other purchases and external expenses | | | 331 231.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 270 048.00 | |
FZ Social Security Contributions | | | 109 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 885.00 | |
GF Total Operating Expenses (II) | | | 896 506.00 | |
GG - OPERATING RESULT (I - II) | | | 78 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 21 468.00 | | 3 108.00 |
HA Exceptional income from management transactions | 11 279.00 | 1 728.00 | | 11 279.00 |
HB Exceptional income from capital transactions | 38 021.00 | 12 150.00 | | 38 021.00 |
HD Total exceptional income (VII) | 49 300.00 | 13 878.00 | | 49 300.00 |
HE Exceptional expenses on management operations | | 3 316.00 | | |
HF Exceptional expenses on capital transactions | 11 058.00 | 378.00 | | 11 058.00 |
HH Total exceptional expenses (VIII) | 11 058.00 | 3 694.00 | | 11 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 242.00 | 10 184.00 | | 38 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 443.00 | 1 221 998.00 | | 1 024 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 570.00 | 1 126 747.00 | | 907 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 872.00 | 95 251.00 | | 116 872.00 |
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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 | 912 135.00 | | 27 599.00 | 912 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 161 330.00 | 778 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 331.00 | 773 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 575.00 | | 27 599.00 | 907 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 794 633.00 | 49 547.00 | 150 272.00 | 794 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 708.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 294.00 | 48 840.00 | 150 272.00 | 791 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 641.00 | | 49 641.00 | 49 641.00 |
7B Total provisions for depreciation | 49 641.00 | | 49 641.00 | 49 641.00 |
7C Grand total | 49 641.00 | | 49 641.00 | 49 641.00 |
UE of which provisions and reversals: - Operating | | | 49 641.00 | |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 46 351.00 | 46 351.00 | | 46 351.00 |
8D Social Security and Other Social Organizations | 29 964.00 | 29 964.00 | | 29 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 414.00 | 68 414.00 | | 68 414.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 142 671.00 | 142 671.00 | | 142 671.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 474.00 | 165 174.00 | 300.00 | 165 474.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 467.00 | 189 467.00 | | 189 467.00 |
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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 | 7 473.00 | 9 580.00 | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 589.00 | 11 593.00 | | 10 589.00 |
ST Other accounts | 114 495.00 | 142 649.00 | | 114 495.00 |
XQ Rental, rental and co-ownership charges | 97 365.00 | 94 790.00 | | 97 365.00 |
YT Subcontracting | 72 557.00 | 80 139.00 | | 72 557.00 |
YU External personnel | 36 225.00 | 11 708.00 | | 36 225.00 |
YW Business tax | 2 811.00 | 13 982.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 284.00 | 23 562.00 | | 10 284.00 |
YY Amount of VAT collected | 186 407.00 | 228 333.00 | | 186 407.00 |
YZ Total deductible VAT on goods and services | 60 581.00 | 92 716.00 | | 60 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 231.00 | 340 878.00 | | 331 231.00 |
