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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 | 20 914.00 | 9 085.00 | 11 829.00 | 20 914.00 |
AP Buildings | 15 438.00 | 8 138.00 | 7 301.00 | 15 438.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 71 068.00 | 51 529.00 | 19 539.00 | 71 068.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 171 971.00 | 82 252.00 | 89 719.00 | 171 971.00 |
BL Raw materials, supplies | 9 537.00 | | 9 537.00 | 9 537.00 |
BX Customers and related accounts | 572 601.00 | | 572 601.00 | 572 601.00 |
BZ Other receivables | 84 462.00 | | 84 462.00 | 84 462.00 |
CD Marketable securities | 11 465.00 | | 11 465.00 | 11 465.00 |
CF Cash and cash equivalents | 246 392.00 | | 246 392.00 | 246 392.00 |
CH Prepaid expenses | 50 226.00 | | 50 226.00 | 50 226.00 |
CJ TOTAL (II) | 974 683.00 | | 974 683.00 | 974 683.00 |
CO Grand total (0 to V) | 1 146 654.00 | 82 252.00 | 1 064 402.00 | 1 146 654.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 591.00 | | | 263 591.00 |
DL TOTAL (I) | 513 591.00 | | | 513 591.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | | | 31 185.00 |
DX Trade payables and related accounts | 150 111.00 | | | 150 111.00 |
DY Tax and social security liabilities | 325 946.00 | | | 325 946.00 |
EA Other liabilities | 43 308.00 | | | 43 308.00 |
EC TOTAL (IV) | 550 811.00 | | | 550 811.00 |
EE Grand total (I to V) | 1 064 402.00 | | | 1 064 402.00 |
EG Accrued income and payables due within one year | 550 811.00 | | | 550 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 2 511 933.00 | | 2 511 933.00 | 2 511 933.00 |
FJ Net sales | 2 511 933.00 | | 2 511 933.00 | 2 511 933.00 |
FO Operating subsidies | | | 46 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 016.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 590 018.00 | |
FU Purchases of raw materials and other supplies | | | 356 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 848 894.00 | |
FX Taxes, duties, and similar payments | | | 42 221.00 | |
FY Salaries and Wages | | | 732 089.00 | |
FZ Social Security Contributions | | | 295 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 293 085.00 | |
GG - OPERATING RESULT (I - II) | | | 296 933.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 473.00 | | | 75 473.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 331 500.00 | | | 331 500.00 |
HD Total exceptional income (VII) | 331 500.00 | | | 331 500.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 268 709.00 | | | 268 709.00 |
HH Total exceptional expenses (VIII) | 271 459.00 | | | 271 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 041.00 | | | 60 041.00 |
HK Income tax | 93 472.00 | | | 93 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 690.00 | | | 2 921 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 099.00 | | | 2 658 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 591.00 | | | 263 591.00 |
HP References: Equipment leasing | 843.00 | | | 843.00 |
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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 | 102 418.00 | | 338 410.00 | 102 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 050.00 | |
I4 DECREASES Grand Total | | 268 858.00 | 171 971.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 858.00 | 100 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 993.00 | | 4 922.00 | 15 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 376.00 | | 283 489.00 | 85 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 50 000.00 | 1 050.00 |
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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 | 63 140.00 | 19 261.00 | 149.00 | 63 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 6 438.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 493.00 | 12 823.00 | 149.00 | 60 493.00 |
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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 | 150 111.00 | 150 111.00 | | 150 111.00 |
8C Staff and Related Accounts | 140 295.00 | 140 295.00 | | 140 295.00 |
8D Social Security and Other Social Organizations | 107 809.00 | 107 809.00 | | 107 809.00 |
8E Income Taxes | 78 025.00 | 78 025.00 | | 78 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 308.00 | 43 308.00 | | 43 308.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 572 601.00 | 572 601.00 | | 572 601.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 48 911.00 | 8 768.00 | 33 067.00 | 48 911.00 |
VI Group and Associates | 31 185.00 | 31 185.00 | | 31 185.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VM Income taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 922.00 | 69 922.00 | | 69 922.00 |
VS Prepaid expenses | 50 226.00 | 50 226.00 | | 50 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 338.00 | 707 288.00 | 1 050.00 | 708 338.00 |
VW VAT | 64 405.00 | 64 405.00 | | 64 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 811.00 | 550 811.00 | | 550 811.00 |
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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 | 32 371.00 | | | 32 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 647.00 | | | 13 647.00 |
ST Other accounts | 758 058.00 | | | 758 058.00 |
XQ Rental, rental and co-ownership charges | 32 069.00 | | | 32 069.00 |
YQ Equipment leasing commitment | 1 004 195.00 | | | 1 004 195.00 |
YT Subcontracting | 16 742.00 | | | 16 742.00 |
YU External personnel | 28 378.00 | | | 28 378.00 |
YW Business tax | 9 850.00 | | | 9 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 221.00 | | | 42 221.00 |
YY Amount of VAT collected | 324 341.00 | | | 324 341.00 |
YZ Total deductible VAT on goods and services | 275 905.00 | | | 275 905.00 |
ZE Dividends | 160 423.00 | | | 160 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 894.00 | | | 848 894.00 |
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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 | 34.00 | | | 34.00 |
