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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 32 721.00 | | 32 721.00 |
AT Other tangible assets | 1 071 634.00 | 1 058 389.00 | 13 245.00 | 1 071 634.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 105 684.00 | 1 092 174.00 | 13 510.00 | 1 105 684.00 |
BX Customers and related accounts | 519 323.00 | 420.00 | 518 903.00 | 519 323.00 |
BZ Other receivables | 141 819.00 | | 141 819.00 | 141 819.00 |
CF Cash and cash equivalents | 521 373.00 | | 521 373.00 | 521 373.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 1 190 243.00 | 420.00 | 1 189 823.00 | 1 190 243.00 |
CO Grand total (0 to V) | 2 295 927.00 | 1 092 594.00 | 1 203 333.00 | 2 295 927.00 |
CR Shares due in more than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 510 777.00 | | | 510 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 775.00 | | | 49 775.00 |
DL TOTAL (I) | 602 475.00 | | | 602 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 409 993.00 | | | 409 993.00 |
DY Tax and social security liabilities | 190 811.00 | | | 190 811.00 |
EC TOTAL (IV) | 600 858.00 | | | 600 858.00 |
EE Grand total (I to V) | 1 203 333.00 | | | 1 203 333.00 |
EG Accrued income and payables due within one year | 600 858.00 | | | 600 858.00 |
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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 | 2 695 271.00 | 92 791.00 | 2 788 063.00 | 2 695 271.00 |
FJ Net sales | 2 695 271.00 | 92 791.00 | 2 788 063.00 | 2 695 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 865 588.00 | |
FW Other purchases and external expenses | | | 2 340 335.00 | |
FX Taxes, duties, and similar payments | | | 23 031.00 | |
FY Salaries and Wages | | | 339 451.00 | |
FZ Social Security Contributions | | | 91 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 12 057.00 | |
GF Total Operating Expenses (II) | | | 2 814 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 048.00 | | | 70 048.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 588.00 | | | 2 865 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 814.00 | | | 2 815 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 775.00 | | | 49 775.00 |
HP References: Equipment leasing | 114 860.00 | | | 114 860.00 |
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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 | 1 096 304.00 | | 14 380.00 | 1 096 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 265.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 105 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 975.00 | | 14 380.00 | 1 089 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 1 084 410.00 | 7 764.00 | | 1 084 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 346.00 | 7 764.00 | | 1 083 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 468.00 | 420.00 | 7 468.00 | 7 468.00 |
7B Total provisions for depreciation | 7 468.00 | 420.00 | 7 468.00 | 7 468.00 |
7C Grand total | 7 468.00 | 420.00 | 7 468.00 | 7 468.00 |
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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 | 409 993.00 | 409 993.00 | | 409 993.00 |
8C Staff and Related Accounts | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 518 819.00 | 518 819.00 | | 518 819.00 |
UY Staff and related accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
UZ Social Security, other social security organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
VA Doubtful or disputed receivables | 504.00 | | 504.00 | 504.00 |
VB VAT | 68 229.00 | 68 229.00 | | 68 229.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 135.00 | 668 366.00 | 769.00 | 669 135.00 |
VW VAT | 104 582.00 | 104 582.00 | | 104 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 858.00 | 600 858.00 | | 600 858.00 |
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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 | 14 386.00 | | | 14 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | | | 8 236.00 |
ST Other accounts | 1 147 354.00 | | | 1 147 354.00 |
XQ Rental, rental and co-ownership charges | 218 855.00 | | | 218 855.00 |
YT Subcontracting | 693 624.00 | | | 693 624.00 |
YU External personnel | 272 266.00 | | | 272 266.00 |
YW Business tax | 8 645.00 | | | 8 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 031.00 | | | 23 031.00 |
YY Amount of VAT collected | 523 893.00 | | | 523 893.00 |
YZ Total deductible VAT on goods and services | 411 001.00 | | | 411 001.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 340 335.00 | | | 2 340 335.00 |
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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 | 10.00 | | | 10.00 |
