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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 84 152.00 | 50 210.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 19 872.00 | 5 498.00 | 14 374.00 | 19 872.00 |
AT Other tangible assets | 13 867.00 | 11 791.00 | 2 076.00 | 13 867.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 205 105.00 | 102 089.00 | 103 015.00 | 205 105.00 |
BP Services in progress | 27 252.00 | | 27 252.00 | 27 252.00 |
BT Goods | 100 867.00 | | 100 867.00 | 100 867.00 |
BX Customers and related accounts | 604 004.00 | | 604 004.00 | 604 004.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 362 259.00 | | 362 259.00 | 362 259.00 |
CJ TOTAL (II) | 1 121 698.00 | | 1 121 698.00 | 1 121 698.00 |
CO Grand total (0 to V) | 1 326 802.00 | 102 089.00 | 1 224 713.00 | 1 326 802.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 396 909.00 | | | 396 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | | | 15 165.00 |
DL TOTAL (I) | 657 074.00 | | | 657 074.00 |
DU Loans and Debts from Credit Institutions (3) | 199 967.00 | | | 199 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 309 450.00 | | | 309 450.00 |
DY Tax and social security liabilities | 18 596.00 | | | 18 596.00 |
EA Other liabilities | 37 028.00 | | | 37 028.00 |
EC TOTAL (IV) | 567 639.00 | | | 567 639.00 |
EE Grand total (I to V) | 1 224 713.00 | | | 1 224 713.00 |
EG Accrued income and payables due within one year | 567 639.00 | | | 567 639.00 |
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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 | | | 32 385.00 | |
FG Production sold - services | | | 2 222 002.00 | |
FJ Net sales | | | 2 254 387.00 | |
FM Inventory production | | | 27 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 282 049.00 | |
FS Purchases of goods (including customs duties) | | | 124 019.00 | |
FT Inventory change (goods) | | | -100 867.00 | |
FW Other purchases and external expenses | | | 1 792 209.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 329 571.00 | |
FZ Social Security Contributions | | | 95 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 251 985.00 | |
GG - OPERATING RESULT (I - II) | | | 30 064.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 31 717.00 | | | 31 717.00 |
HH Total exceptional expenses (VIII) | 32 062.00 | | | 32 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | | | -9 562.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 491.00 | | | 2 306 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 326.00 | | | 2 291 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | | | 15 165.00 |
HP References: Equipment leasing | 666.00 | | | 666.00 |
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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 | 271 114.00 | | 19 192.00 | 271 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 868.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 85 201.00 | 205 105.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 333.00 | 203 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 542.00 | | 17 892.00 | 206 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 923.00 | | 1 300.00 | 63 923.00 |
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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 | 94 833.00 | 9 165.00 | 1 908.00 | 94 833.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 184.00 | 9 165.00 | 1 908.00 | 94 184.00 |
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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 | 309 450.00 | 309 450.00 | | 309 450.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 604 004.00 | 604 004.00 | | 604 004.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 199 967.00 | 199 967.00 | | 199 967.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 675.00 | 631 675.00 | | 631 675.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 639.00 | 567 639.00 | | 567 639.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 336.00 | | | 26 336.00 |
ST Other accounts | 1 019 268.00 | | | 1 019 268.00 |
XQ Rental, rental and co-ownership charges | 51 329.00 | | | 51 329.00 |
YT Subcontracting | 694 176.00 | | | 694 176.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | | | 2 044.00 |
YY Amount of VAT collected | 19 696.00 | | | 19 696.00 |
YZ Total deductible VAT on goods and services | 311 959.00 | | | 311 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 209.00 | | | 1 792 209.00 |
