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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 | 14 038.00 | 13 050.00 | 987.00 | 14 038.00 |
AT Other tangible assets | 4 264 497.00 | 3 544 636.00 | 719 861.00 | 4 264 497.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 4 282 142.00 | 3 557 686.00 | 724 455.00 | 4 282 142.00 |
BX Customers and related accounts | 1 553 136.00 | | 1 553 136.00 | 1 553 136.00 |
BZ Other receivables | 332 141.00 | | 332 141.00 | 332 141.00 |
CF Cash and cash equivalents | 986 012.00 | | 986 012.00 | 986 012.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 2 890 149.00 | | 2 890 149.00 | 2 890 149.00 |
CO Grand total (0 to V) | 7 172 291.00 | 3 557 686.00 | 3 614 605.00 | 7 172 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 756 187.00 | | | 756 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 424.00 | | | 218 424.00 |
DL TOTAL (I) | 1 139 612.00 | | | 1 139 612.00 |
DQ Provisions for Expenses | 98 754.00 | | | 98 754.00 |
DR TOTAL (IV) | 98 754.00 | | | 98 754.00 |
DU Loans and Debts from Credit Institutions (3) | 874 162.00 | | | 874 162.00 |
DX Trade payables and related accounts | 699 248.00 | | | 699 248.00 |
DY Tax and social security liabilities | 778 457.00 | | | 778 457.00 |
EB Prepaid income (2) | 24 370.00 | | | 24 370.00 |
EC TOTAL (IV) | 2 376 238.00 | | | 2 376 238.00 |
EE Grand total (I to V) | 3 614 605.00 | | | 3 614 605.00 |
EG Accrued income and payables due within one year | 1 925 855.00 | | | 1 925 855.00 |
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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 | 6 587 376.00 | 6 550.00 | 6 593 926.00 | 6 587 376.00 |
FJ Net sales | 6 587 376.00 | 6 550.00 | 6 593 926.00 | 6 587 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 095.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 6 760 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 2 499 032.00 | |
FX Taxes, duties, and similar payments | | | 86 303.00 | |
FY Salaries and Wages | | | 1 382 930.00 | |
FZ Social Security Contributions | | | 378 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 028.00 | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 6 459 975.00 | |
GG - OPERATING RESULT (I - II) | | | 300 350.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 095.00 | | | 164 095.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 6 584.00 | | | 6 584.00 |
HD Total exceptional income (VII) | 6 799.00 | | | 6 799.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | | | -6 564.00 |
HK Income tax | 67 781.00 | | | 67 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 124.00 | | | 6 767 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 699.00 | | | 6 548 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 424.00 | | | 218 424.00 |
HP References: Equipment leasing | 126 850.00 | | | 126 850.00 |
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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 | 4 212 935.00 | | 161 106.00 | 4 212 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 91 900.00 | 4 282 142.00 | |
IO DECREASES Total including other intangible assets | | | 14 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 900.00 | 4 264 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 038.00 | | | 14 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 290.00 | | 161 106.00 | 4 195 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 3 101 400.00 | 535 028.00 | 78 742.00 | 3 101 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | 2 660.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 009.00 | 532 368.00 | 78 742.00 | 3 091 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 98 754.00 | | | 98 754.00 |
5Z Total provisions for risks and expenses | 98 754.00 | | | 98 754.00 |
7C Grand total | 98 754.00 | | | 98 754.00 |
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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 | 699 248.00 | 699 248.00 | | 699 248.00 |
8C Staff and Related Accounts | 310 533.00 | 310 533.00 | | 310 533.00 |
8D Social Security and Other Social Organizations | 123 020.00 | 123 020.00 | | 123 020.00 |
8E Income Taxes | 27 802.00 | 27 802.00 | | 27 802.00 |
8L Deferred income | 24 370.00 | 24 370.00 | | 24 370.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 1 553 136.00 | 1 553 136.00 | | 1 553 136.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 61 162.00 | 61 162.00 | | 61 162.00 |
VC Group and associates | 257 703.00 | 257 703.00 | | 257 703.00 |
VH Loans with a maturity of more than one year at origin | 874 162.00 | 423 779.00 | 450 383.00 | 874 162.00 |
VJ Loans taken out during the year | 71 900.00 | | | 71 900.00 |
VK Loans repaid during the year | 592 902.00 | | | 592 902.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 018.00 | 46 018.00 | | 46 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 744.00 | 1 904 137.00 | 3 606.00 | 1 907 744.00 |
VW VAT | 271 084.00 | 271 084.00 | | 271 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 238.00 | 1 925 855.00 | 450 383.00 | 2 376 238.00 |
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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 | 70 529.00 | | | 70 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 242.00 | | | 88 242.00 |
ST Other accounts | 1 310 734.00 | | | 1 310 734.00 |
XQ Rental, rental and co-ownership charges | 40 496.00 | | | 40 496.00 |
YT Subcontracting | 441 886.00 | | | 441 886.00 |
YU External personnel | 617 672.00 | | | 617 672.00 |
YW Business tax | 15 774.00 | | | 15 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 303.00 | | | 86 303.00 |
YY Amount of VAT collected | 1 323 533.00 | | | 1 323 533.00 |
YZ Total deductible VAT on goods and services | 729 007.00 | | | 729 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 499 032.00 | | | 2 499 032.00 |
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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 | 49.00 | | | 49.00 |
