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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 550.00 | 19 520.00 | 19 030.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 44 536.00 | 16 410.00 | 60 946.00 |
AT Other tangible assets | 27 906.00 | 19 873.00 | 8 033.00 | 27 906.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 128 913.00 | 83 929.00 | 44 984.00 | 128 913.00 |
BX Customers and related accounts | 298 220.00 | | 298 220.00 | 298 220.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 343 728.00 | | 343 728.00 | 343 728.00 |
CO Grand total (0 to V) | 472 641.00 | 83 929.00 | 388 712.00 | 472 641.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -46 041.00 | -191 176.00 | | -46 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | 145 135.00 | | 103 676.00 |
DL TOTAL (I) | 66 020.00 | -37 657.00 | | 66 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 380.00 | 238 506.00 | | 137 380.00 |
DX Trade payables and related accounts | 50 269.00 | 58 265.00 | | 50 269.00 |
DY Tax and social security liabilities | 123 643.00 | 106 508.00 | | 123 643.00 |
EA Other liabilities | 11 400.00 | 6 468.00 | | 11 400.00 |
EC TOTAL (IV) | 322 692.00 | 409 748.00 | | 322 692.00 |
EE Grand total (I to V) | 388 712.00 | 372 091.00 | | 388 712.00 |
EG Accrued income and payables due within one year | 322 692.00 | 409 748.00 | | 322 692.00 |
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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 | 823 680.00 | | 823 680.00 | 823 680.00 |
FJ Net sales | 823 680.00 | | 823 680.00 | 823 680.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 823 688.00 | |
FW Other purchases and external expenses | | | 300 754.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 241 671.00 | |
FZ Social Security Contributions | | | 99 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 682 874.00 | |
GG - OPERATING RESULT (I - II) | | | 140 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -240.00 | |
GU Total financial expenses (VI) | | | -240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HF Exceptional expenses on capital transactions | | 3 092.00 | | |
HH Total exceptional expenses (VIII) | | 3 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HK Income tax | 37 380.00 | 2 643.00 | | 37 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 690.00 | 824 522.00 | | 823 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 014.00 | 679 388.00 | | 720 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 676.00 | 145 135.00 | | 103 676.00 |
HP References: Equipment leasing | 18 100.00 | 18 603.00 | | 18 100.00 |
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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 | 128 913.00 | | | 128 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 128 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 402.00 | | | 127 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 62 135.00 | 21 794.00 | | 62 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 135.00 | 21 794.00 | | 62 135.00 |
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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 | 50 269.00 | 50 269.00 | | 50 269.00 |
8C Staff and Related Accounts | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 298 220.00 | 298 220.00 | | 298 220.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VI Group and Associates | 137 380.00 | 137 380.00 | | 137 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 17 433.00 | 17 433.00 | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 249.00 | 326 249.00 | | 326 249.00 |
VW VAT | 65 419.00 | 65 419.00 | | 65 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 692.00 | 322 692.00 | | 322 692.00 |
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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 | 10 775.00 | 10 377.00 | | 10 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 417.00 | 119 176.00 | | 136 417.00 |
ST Other accounts | 115 191.00 | 57 556.00 | | 115 191.00 |
XQ Rental, rental and co-ownership charges | 46 298.00 | 44 537.00 | | 46 298.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 448.00 | 444.00 | | 448.00 |
YW Business tax | 6 109.00 | 11 355.00 | | 6 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 884.00 | 21 732.00 | | 16 884.00 |
YY Amount of VAT collected | 150 270.00 | 160 008.00 | | 150 270.00 |
YZ Total deductible VAT on goods and services | 44 085.00 | 36 779.00 | | 44 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 754.00 | 221 713.00 | | 300 754.00 |
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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 | 5.00 | | | 5.00 |
