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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 | 1 227 197.00 | 1 901 890.00 | 3 129 087.00 |
AR Technical installations, industrial equipment and tools | 55 549.00 | 31 629.00 | 23 919.00 | 55 549.00 |
AT Other tangible assets | 1 517 481.00 | 1 365 666.00 | 151 815.00 | 1 517 481.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 024 620.00 | 2 624 493.00 | 3 400 127.00 | 6 024 620.00 |
BX Customers and related accounts | 1 094 518.00 | | 1 094 518.00 | 1 094 518.00 |
BZ Other receivables | 88 890.00 | | 88 890.00 | 88 890.00 |
CF Cash and cash equivalents | 1 990 961.00 | | 1 990 961.00 | 1 990 961.00 |
CJ TOTAL (II) | 3 174 369.00 | | 3 174 369.00 | 3 174 369.00 |
CO Grand total (0 to V) | 9 198 988.00 | 2 624 493.00 | 6 574 496.00 | 9 198 988.00 |
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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 | 1 675 390.00 | | | 1 675 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 022.00 | | | 108 022.00 |
DL TOTAL (I) | 2 333 412.00 | | | 2 333 412.00 |
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) | 2 634 693.00 | | | 2 634 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | | | 7 426.00 |
DX Trade payables and related accounts | 890 975.00 | | | 890 975.00 |
DY Tax and social security liabilities | 251 179.00 | | | 251 179.00 |
EB Prepaid income (2) | 401 810.00 | | | 401 810.00 |
EC TOTAL (IV) | 4 186 083.00 | | | 4 186 083.00 |
EE Grand total (I to V) | 6 574 496.00 | | | 6 574 496.00 |
EG Accrued income and payables due within one year | 2 942 204.00 | | | 2 942 204.00 |
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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
FD Production sold - goods | 16 705.00 | | 16 705.00 | 16 705.00 |
FG Production sold - services | 9 134 492.00 | | 9 134 492.00 | 9 134 492.00 |
FJ Net sales | 9 154 619.00 | | 9 154 619.00 | 9 154 619.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 259 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 932.00 | |
FW Other purchases and external expenses | | | 4 852 294.00 | |
FX Taxes, duties, and similar payments | | | 143 591.00 | |
FY Salaries and Wages | | | 1 825 528.00 | |
FZ Social Security Contributions | | | 679 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 676.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 086 485.00 | |
GG - OPERATING RESULT (I - II) | | | 172 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 64 996.00 | |
GU Total financial expenses (VI) | | | 64 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 57 710.00 | | | 57 710.00 |
HD Total exceptional income (VII) | 57 710.00 | | | 57 710.00 |
HE Exceptional expenses on management operations | 15 359.00 | | | 15 359.00 |
HH Total exceptional expenses (VIII) | 15 359.00 | | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 351.00 | | | 42 351.00 |
HK Income tax | 42 088.00 | | | 42 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 951.00 | | | 9 316 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 928.00 | | | 9 208 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 022.00 | | | 108 022.00 |
HP References: Equipment leasing | 603 642.00 | | | 603 642.00 |
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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 | 6 015 895.00 | | 8 725.00 | 6 015 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 024 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 984 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975 805.00 | | 8 725.00 | 5 975 805.00 |
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 | 2 404 817.00 | 219 676.00 | | 2 404 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 817.00 | 219 676.00 | | 2 404 817.00 |
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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 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
8B Suppliers and Related Accounts | 890 975.00 | 890 975.00 | | 890 975.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 73 745.00 | 73 745.00 | | 73 745.00 |
8E Income Taxes | 15 288.00 | 15 288.00 | | 15 288.00 |
8L Deferred income | 401 810.00 | 401 810.00 | | 401 810.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 094 518.00 | 1 094 518.00 | | 1 094 518.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 73 188.00 | 73 188.00 | | 73 188.00 |
VH Loans with a maturity of more than one year at origin | 2 634 693.00 | 1 390 814.00 | 1 243 880.00 | 2 634 693.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 373 372.00 | | | 373 372.00 |
VP Miscellaneous | 12 527.00 | 12 527.00 | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 498.00 | 1 183 408.00 | 90.00 | 1 183 498.00 |
VW VAT | 140 087.00 | 140 087.00 | | 140 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 084.00 | 2 942 204.00 | 1 243 880.00 | 4 186 084.00 |
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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 | 118 531.00 | | | 118 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 301.00 | | | 101 301.00 |
ST Other accounts | 2 045 353.00 | | | 2 045 353.00 |
XQ Rental, rental and co-ownership charges | 1 810 517.00 | | | 1 810 517.00 |
YT Subcontracting | 708 541.00 | | | 708 541.00 |
YU External personnel | 186 583.00 | | | 186 583.00 |
YW Business tax | 25 060.00 | | | 25 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 591.00 | | | 143 591.00 |
YY Amount of VAT collected | 1 153 656.00 | | | 1 153 656.00 |
YZ Total deductible VAT on goods and services | 1 260 968.00 | | | 1 260 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 852 294.00 | | | 4 852 294.00 |
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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 | 41.00 | | | 41.00 |
