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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 282 413.00 | | 1 282 413.00 | 1 282 413.00 |
AP Buildings | 3 129 087.00 | 1 073 798.00 | 2 055 289.00 | 3 129 087.00 |
AR Technical installations, industrial equipment and tools | 55 549.00 | 20 610.00 | 34 939.00 | 55 549.00 |
AT Other tangible assets | 1 508 756.00 | 1 310 409.00 | 198 347.00 | 1 508 756.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 015 895.00 | 2 404 817.00 | 3 611 078.00 | 6 015 895.00 |
BX Customers and related accounts | 1 517 919.00 | | 1 517 919.00 | 1 517 919.00 |
BZ Other receivables | 164 359.00 | | 164 359.00 | 164 359.00 |
CF Cash and cash equivalents | 2 949 990.00 | | 2 949 990.00 | 2 949 990.00 |
CJ TOTAL (II) | 4 632 268.00 | | 4 632 268.00 | 4 632 268.00 |
CO Grand total (0 to V) | 10 648 163.00 | 2 404 817.00 | 8 243 346.00 | 10 648 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 460 658.00 | | | 1 460 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 732.00 | | | 214 732.00 |
DL TOTAL (I) | 2 225 390.00 | | | 2 225 390.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 066.00 | | | 3 008 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 215.00 | | | 206 215.00 |
DX Trade payables and related accounts | 1 328 948.00 | | | 1 328 948.00 |
DY Tax and social security liabilities | 377 917.00 | | | 377 917.00 |
EB Prepaid income (2) | 1 041 810.00 | | | 1 041 810.00 |
EC TOTAL (IV) | 5 962 956.00 | | | 5 962 956.00 |
EE Grand total (I to V) | 8 243 346.00 | | | 8 243 346.00 |
EG Accrued income and payables due within one year | 4 330 763.00 | | | 4 330 763.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 45 420.00 | | 45 420.00 | 45 420.00 |
FG Production sold - services | 8 766 591.00 | | 8 766 591.00 | 8 766 591.00 |
FJ Net sales | 8 814 011.00 | | 8 814 011.00 | 8 814 011.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 465.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 9 009 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 453.00 | |
FW Other purchases and external expenses | | | 4 393 959.00 | |
FX Taxes, duties, and similar payments | | | 159 972.00 | |
FY Salaries and Wages | | | 1 944 281.00 | |
FZ Social Security Contributions | | | 741 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 618.00 | |
GE Other Expenses | | | 117 902.00 | |
GF Total Operating Expenses (II) | | | 8 715 298.00 | |
GG - OPERATING RESULT (I - II) | | | 294 371.00 | |
GR Interest and similar expenses | | | 75 422.00 | |
GU Total financial expenses (VI) | | | 75 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 083.00 | | | 73 083.00 |
HA Exceptional income from management transactions | 68 258.00 | | | 68 258.00 |
HD Total exceptional income (VII) | 68 258.00 | | | 68 258.00 |
HE Exceptional expenses on management operations | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 128.00 | | | 57 128.00 |
HK Income tax | 61 346.00 | | | 61 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 928.00 | | | 9 077 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 196.00 | | | 8 863 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 732.00 | | | 214 732.00 |
HP References: Equipment leasing | 387 578.00 | | | 387 578.00 |
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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 | 6 645 390.00 | | 200 000.00 | 6 645 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 829 495.00 | 6 015 895.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 495.00 | 5 975 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605 300.00 | | 200 000.00 | 6 605 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 038 694.00 | 195 618.00 | 829 495.00 | 3 038 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 694.00 | 195 618.00 | 829 495.00 | 3 038 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 117 382.00 | | 117 382.00 | 117 382.00 |
7B Total provisions for depreciation | 117 382.00 | | 117 382.00 | 117 382.00 |
7C Grand total | 172 382.00 | | 117 382.00 | 172 382.00 |
UE of which provisions and reversals: - Operating | | | 117 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 1 328 948.00 | 1 328 948.00 | | 1 328 948.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 130 726.00 | 130 726.00 | | 130 726.00 |
8E Income Taxes | 39 756.00 | 39 756.00 | | 39 756.00 |
8L Deferred income | 1 041 810.00 | 1 041 810.00 | | 1 041 810.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 517 919.00 | 1 517 919.00 | | 1 517 919.00 |
UZ Social Security, other social security organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
VB VAT | 117 509.00 | 117 509.00 | | 117 509.00 |
VH Loans with a maturity of more than one year at origin | 3 008 066.00 | 1 375 872.00 | 1 632 193.00 | 3 008 066.00 |
VI Group and Associates | 202 340.00 | 202 340.00 | | 202 340.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 32 764.00 | 32 764.00 | | 32 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 368.00 | 1 682 278.00 | 90.00 | 1 682 368.00 |
VW VAT | 190 489.00 | 190 489.00 | | 190 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 956.00 | 4 330 763.00 | 1 632 193.00 | 5 962 956.00 |
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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 | 112 607.00 | | | 112 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 014.00 | | | 60 014.00 |
ST Other accounts | 1 960 594.00 | | | 1 960 594.00 |
XQ Rental, rental and co-ownership charges | 1 745 212.00 | | | 1 745 212.00 |
YQ Equipment leasing commitment | 1 423 911.00 | | | 1 423 911.00 |
YT Subcontracting | 448 604.00 | | | 448 604.00 |
YU External personnel | 179 536.00 | | | 179 536.00 |
YW Business tax | 47 365.00 | | | 47 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 972.00 | | | 159 972.00 |
YY Amount of VAT collected | 1 192 389.00 | | | 1 192 389.00 |
YZ Total deductible VAT on goods and services | 1 105 727.00 | | | 1 105 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 393 959.00 | | | 4 393 959.00 |
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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 | 45.00 | | | 45.00 |
