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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 | 497 330.00 | 452 659.00 | 44 670.00 | 497 330.00 |
AT Other tangible assets | 572 956.00 | 488 545.00 | 84 410.00 | 572 956.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 077 339.00 | 948 175.00 | 129 165.00 | 1 077 339.00 |
BX Customers and related accounts | 375 150.00 | 7 334.00 | 367 816.00 | 375 150.00 |
BZ Other receivables | 31 382.00 | | 31 382.00 | 31 382.00 |
CF Cash and cash equivalents | 1 140 961.00 | | 1 140 961.00 | 1 140 961.00 |
CJ TOTAL (II) | 1 547 493.00 | 7 334.00 | 1 540 159.00 | 1 547 493.00 |
CO Grand total (0 to V) | 2 624 832.00 | 955 509.00 | 1 669 323.00 | 2 624 832.00 |
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 | 1 032 876.00 | 1 010 376.00 | | 1 032 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 445.00 | 52 500.00 | | 36 445.00 |
DL TOTAL (I) | 1 102 321.00 | 1 095 876.00 | | 1 102 321.00 |
DP Provisions for Risks | 170 000.00 | 190 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 190 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 042.00 | | | 41 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 550.00 | 52 465.00 | | 73 550.00 |
DX Trade payables and related accounts | 183 740.00 | 306 130.00 | | 183 740.00 |
DY Tax and social security liabilities | 73 842.00 | 124 322.00 | | 73 842.00 |
EA Other liabilities | 24 829.00 | | | 24 829.00 |
EC TOTAL (IV) | 397 003.00 | 482 917.00 | | 397 003.00 |
EE Grand total (I to V) | 1 669 323.00 | 1 768 793.00 | | 1 669 323.00 |
EG Accrued income and payables due within one year | 365 188.00 | 482 917.00 | | 365 188.00 |
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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 | 1 152 966.00 | | 1 152 966.00 | 1 152 966.00 |
FJ Net sales | 1 152 966.00 | | 1 152 966.00 | 1 152 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 186 332.00 | |
FU Purchases of raw materials and other supplies | | | 269 444.00 | |
FW Other purchases and external expenses | | | 505 097.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 216 023.00 | |
FZ Social Security Contributions | | | 105 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 334.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 162 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 165.00 | 34 219.00 | | 10 165.00 |
HA Exceptional income from management transactions | 524.00 | 1 357.00 | | 524.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 524.00 | 1 357.00 | | 21 524.00 |
HE Exceptional expenses on management operations | 1 384.00 | 5 000.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 5 000.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 140.00 | -3 643.00 | | 20 140.00 |
HK Income tax | 7 208.00 | 13 534.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 856.00 | 1 384 731.00 | | 1 207 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 411.00 | 1 332 231.00 | | 1 171 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 445.00 | 52 500.00 | | 36 445.00 |
HP References: Equipment leasing | 38 760.00 | 40 437.00 | | 38 760.00 |
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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 | 1 037 259.00 | | 46 880.00 | 1 037 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 077 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 1 070 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 205.00 | | 46 880.00 | 1 030 205.00 |
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 | 911 826.00 | 43 149.00 | 6 800.00 | 911 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 856.00 | 43 149.00 | 6 800.00 | 904 856.00 |
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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 | | 20 000.00 | 190 000.00 |
6T Receivables | 23 193.00 | 7 334.00 | 23 193.00 | 23 193.00 |
7B Total provisions for depreciation | 23 193.00 | 7 334.00 | 23 193.00 | 23 193.00 |
7C Grand total | 213 193.00 | 7 334.00 | 43 193.00 | 213 193.00 |
UE of which provisions and reversals: - Operating | | 7 334.00 | 23 193.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 183 740.00 | 183 740.00 | | 183 740.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 366 350.00 | 366 350.00 | | 366 350.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VB VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 41 028.00 | 9 214.00 | 31 814.00 | 41 028.00 |
VI Group and Associates | 73 550.00 | 73 550.00 | | 73 550.00 |
VJ Loans taken out during the year | 46 650.00 | | | 46 650.00 |
VK Loans repaid during the year | 5 622.00 | | | 5 622.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 592.00 | 406 532.00 | 60.00 | 406 592.00 |
VW VAT | 56 251.00 | 56 251.00 | | 56 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 003.00 | 365 188.00 | 31 814.00 | 397 003.00 |
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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 | 11 691.00 | 13 702.00 | | 11 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 12 714.00 | | 7 646.00 |
ST Other accounts | 291 088.00 | 311 878.00 | | 291 088.00 |
XQ Rental, rental and co-ownership charges | 119 688.00 | 135 084.00 | | 119 688.00 |
YT Subcontracting | 83 985.00 | 148 682.00 | | 83 985.00 |
YU External personnel | 2 690.00 | 31 734.00 | | 2 690.00 |
YW Business tax | 4 500.00 | 1 313.00 | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 191.00 | 15 015.00 | | 16 191.00 |
YY Amount of VAT collected | 190 549.00 | 238 986.00 | | 190 549.00 |
YZ Total deductible VAT on goods and services | 158 853.00 | 152 494.00 | | 158 853.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 097.00 | 640 094.00 | | 505 097.00 |
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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 |
