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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 | 4 208.00 | 3 794.00 | 414.00 | 4 208.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 851 023.00 | 777 528.00 | 73 494.00 | 851 023.00 |
AT Other tangible assets | 683 660.00 | 290 348.00 | 393 311.00 | 683 660.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 561 642.00 | 1 071 671.00 | 489 970.00 | 1 561 642.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BV Advances and down payments on orders | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 534 873.00 | | 534 873.00 | 534 873.00 |
BZ Other receivables | 78 689.00 | | 78 689.00 | 78 689.00 |
CF Cash and cash equivalents | 435 351.00 | | 435 351.00 | 435 351.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 1 080 233.00 | | 1 080 233.00 | 1 080 233.00 |
CO Grand total (0 to V) | 2 641 875.00 | 1 071 671.00 | 1 570 204.00 | 2 641 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 571 926.00 | | | 571 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 829.00 | | | 206 829.00 |
DL TOTAL (I) | 844 755.00 | | | 844 755.00 |
DU Loans and Debts from Credit Institutions (3) | 358 489.00 | | | 358 489.00 |
DX Trade payables and related accounts | 219 068.00 | | | 219 068.00 |
DY Tax and social security liabilities | 146 390.00 | | | 146 390.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 725 448.00 | | | 725 448.00 |
EE Grand total (I to V) | 1 570 204.00 | | | 1 570 204.00 |
EG Accrued income and payables due within one year | 481 767.00 | | | 481 767.00 |
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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 | 158 425.00 | | 158 425.00 | 158 425.00 |
FG Production sold - services | 2 398 459.00 | | 2 398 459.00 | 2 398 459.00 |
FJ Net sales | 2 556 884.00 | | 2 556 884.00 | 2 556 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 827.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 578 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 1 504 871.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 381 824.00 | |
FZ Social Security Contributions | | | 179 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 219.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 296 678.00 | |
GG - OPERATING RESULT (I - II) | | | 282 074.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 827.00 | | | 21 827.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | | | -4 574.00 |
HK Income tax | 65 756.00 | | | 65 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 003.00 | | | 2 579 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 174.00 | | | 2 372 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 829.00 | | | 206 829.00 |
HP References: Equipment leasing | 6 762.00 | | | 6 762.00 |
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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 | 1 506 305.00 | | 75 774.00 | 1 506 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 1 561 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 437.00 | 1 534 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 346.00 | | 75 774.00 | 1 479 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 900 401.00 | 191 707.00 | 20 437.00 | 900 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 498.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 106.00 | 191 208.00 | 20 437.00 | 897 106.00 |
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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 | 219 068.00 | 219 068.00 | | 219 068.00 |
8C Staff and Related Accounts | 36 568.00 | 36 568.00 | | 36 568.00 |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 534 873.00 | 534 873.00 | | 534 873.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 48 718.00 | 48 718.00 | | 48 718.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 212 924.00 | 56 331.00 | 156 593.00 | 212 924.00 |
VH Loans with a maturity of more than one year at origin | 145 565.00 | 58 477.00 | 87 088.00 | 145 565.00 |
VK Loans repaid during the year | 132 074.00 | | | 132 074.00 |
VM Income taxes | 24 435.00 | 24 435.00 | | 24 435.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 018.00 | 646 018.00 | | 646 018.00 |
VW VAT | 67 547.00 | 67 547.00 | | 67 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 448.00 | 481 767.00 | 243 681.00 | 725 448.00 |
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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 | 15 552.00 | | | 15 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | | | 12 298.00 |
ST Other accounts | 625 255.00 | | | 625 255.00 |
XQ Rental, rental and co-ownership charges | 182 175.00 | | | 182 175.00 |
YT Subcontracting | 385 152.00 | | | 385 152.00 |
YU External personnel | 297 141.00 | | | 297 141.00 |
YV Retrocessions of fees, commissions and brokerage | 7 663.00 | | | 7 663.00 |
YW Business tax | 7 411.00 | | | 7 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 963.00 | | | 22 963.00 |
YY Amount of VAT collected | 380 423.00 | | | 380 423.00 |
YZ Total deductible VAT on goods and services | 284 686.00 | | | 284 686.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 687.00 | | | 1 509 687.00 |
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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 | 12.00 | | | 12.00 |
