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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AR Technical installations, industrial equipment and tools | 498 830.00 | 429 242.00 | 69 588.00 | 498 830.00 |
AT Other tangible assets | 531 375.00 | 475 614.00 | 55 761.00 | 531 375.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 037 259.00 | 911 826.00 | 125 434.00 | 1 037 259.00 |
BX Customers and related accounts | 352 397.00 | 23 193.00 | 329 204.00 | 352 397.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 1 281 065.00 | | 1 281 065.00 | 1 281 065.00 |
CJ TOTAL (II) | 1 666 552.00 | 23 193.00 | 1 643 359.00 | 1 666 552.00 |
CO Grand total (0 to V) | 2 703 812.00 | 935 019.00 | 1 768 793.00 | 2 703 812.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 010 376.00 | 1 053 510.00 | | 1 010 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 500.00 | 6 866.00 | | 52 500.00 |
DL TOTAL (I) | 1 095 876.00 | 1 093 376.00 | | 1 095 876.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 465.00 | 52 465.00 | | 52 465.00 |
DX Trade payables and related accounts | 306 130.00 | 136 126.00 | | 306 130.00 |
DY Tax and social security liabilities | 124 322.00 | 80 431.00 | | 124 322.00 |
EA Other liabilities | | 13 149.00 | | |
EC TOTAL (IV) | 482 917.00 | 282 171.00 | | 482 917.00 |
EE Grand total (I to V) | 1 768 793.00 | 1 565 547.00 | | 1 768 793.00 |
EG Accrued income and payables due within one year | 482 917.00 | 216 557.00 | | 482 917.00 |
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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 | 1 349 102.00 | | 1 349 102.00 | 1 349 102.00 |
FJ Net sales | 1 349 102.00 | | 1 349 102.00 | 1 349 102.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 219.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 383 374.00 | |
FU Purchases of raw materials and other supplies | | | 251 259.00 | |
FW Other purchases and external expenses | | | 640 094.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 214 039.00 | |
FZ Social Security Contributions | | | 113 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 193.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 313 697.00 | |
GG - OPERATING RESULT (I - II) | | | 69 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 219.00 | 14 812.00 | | 34 219.00 |
HA Exceptional income from management transactions | 1 357.00 | 212.00 | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | 212.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 900.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 900.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -1 688.00 | | -3 643.00 |
HK Income tax | 13 534.00 | 1 254.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 731.00 | 1 369 377.00 | | 1 384 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 231.00 | 1 362 511.00 | | 1 332 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 500.00 | 6 866.00 | | 52 500.00 |
HP References: Equipment leasing | 40 437.00 | 42 785.00 | | 40 437.00 |
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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 | 1 015 053.00 | | 22 206.00 | 1 015 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 1 037 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 999.00 | | 22 206.00 | 1 007 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 855 505.00 | 56 320.00 | | 855 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 535.00 | 56 320.00 | | 848 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | | 23 193.00 | | |
7B Total provisions for depreciation | | 23 193.00 | | |
7C Grand total | 190 000.00 | 23 193.00 | | 190 000.00 |
UE of which provisions and reversals: - Operating | | 23 193.00 | | |
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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 | 306 130.00 | 306 130.00 | | 306 130.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8E Income Taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 317 141.00 | 317 141.00 | | 317 141.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 35 256.00 | 35 256.00 | | 35 256.00 |
VB VAT | 29 267.00 | 29 267.00 | | 29 267.00 |
VI Group and Associates | 52 465.00 | 52 465.00 | | 52 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 547.00 | 385 487.00 | 60.00 | 385 547.00 |
VW VAT | 74 719.00 | 74 719.00 | | 74 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 917.00 | 482 917.00 | | 482 917.00 |
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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 | 13 702.00 | 9 022.00 | | 13 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 714.00 | 16 671.00 | | 12 714.00 |
ST Other accounts | 311 878.00 | 331 812.00 | | 311 878.00 |
XQ Rental, rental and co-ownership charges | 135 084.00 | 136 733.00 | | 135 084.00 |
YQ Equipment leasing commitment | 63 820.00 | 104 532.00 | | 63 820.00 |
YT Subcontracting | 148 682.00 | 101 257.00 | | 148 682.00 |
YU External personnel | 31 734.00 | 62 146.00 | | 31 734.00 |
YW Business tax | 1 313.00 | 2 742.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 015.00 | 11 764.00 | | 15 015.00 |
YY Amount of VAT collected | 238 986.00 | 182 685.00 | | 238 986.00 |
YZ Total deductible VAT on goods and services | 152 494.00 | 165 186.00 | | 152 494.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 094.00 | 648 619.00 | | 640 094.00 |
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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 | 9.00 | | | 9.00 |
