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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AN Land | 96 908.00 | | 96 908.00 | 96 908.00 |
AR Technical installations, industrial equipment and tools | 124 258.00 | 123 092.00 | 1 166.00 | 124 258.00 |
AT Other tangible assets | 107 711.00 | 63 078.00 | 44 633.00 | 107 711.00 |
BB Receivables related to investments | 56 766.00 | | 56 766.00 | 56 766.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 421 595.00 | 192 583.00 | 229 013.00 | 421 595.00 |
BX Customers and related accounts | 218 167.00 | 50 355.00 | 167 811.00 | 218 167.00 |
BZ Other receivables | 77 795.00 | | 77 795.00 | 77 795.00 |
CF Cash and cash equivalents | 359 445.00 | | 359 445.00 | 359 445.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 662 883.00 | 50 355.00 | 612 527.00 | 662 883.00 |
CO Grand total (0 to V) | 1 084 478.00 | 242 938.00 | 841 540.00 | 1 084 478.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 000.00 | 142 000.00 | | 207 000.00 |
DH Retained earnings | 104.00 | 693.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 438.00 | 64 411.00 | | 49 438.00 |
DL TOTAL (I) | 265 342.00 | 215 904.00 | | 265 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 941.00 | 53 941.00 | | 36 941.00 |
DX Trade payables and related accounts | 379 550.00 | 443 312.00 | | 379 550.00 |
DY Tax and social security liabilities | 98 099.00 | 125 300.00 | | 98 099.00 |
EA Other liabilities | 61 608.00 | 62 509.00 | | 61 608.00 |
EC TOTAL (IV) | 576 198.00 | 685 061.00 | | 576 198.00 |
EE Grand total (I to V) | 841 540.00 | 900 965.00 | | 841 540.00 |
EG Accrued income and payables due within one year | 576 198.00 | | | 576 198.00 |
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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 | 684 831.00 | | 684 831.00 | 684 831.00 |
FJ Net sales | 684 831.00 | | 684 831.00 | 684 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 692 982.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 346 229.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 209 817.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 624 077.00 | |
GG - OPERATING RESULT (I - II) | | | 68 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 3 350.00 | 177 500.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 177 750.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 2 823.00 | 3 099.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 11 729.00 | 163 242.00 | | 11 729.00 |
HH Total exceptional expenses (VIII) | 14 552.00 | 166 341.00 | | 14 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 202.00 | 11 409.00 | | -11 202.00 |
HK Income tax | 10 223.00 | 19 671.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 290.00 | 831 427.00 | | 698 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 852.00 | 767 016.00 | | 648 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 438.00 | 64 411.00 | | 49 438.00 |
HP References: Equipment leasing | 13 748.00 | 14 406.00 | | 13 748.00 |
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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 | 436 085.00 | | 3 491.00 | 436 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 928.00 | 86 306.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 421 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 052.00 | 328 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 229.00 | | 2 700.00 | 340 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 443.00 | | 791.00 | 89 443.00 |
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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 | 184 147.00 | 10 758.00 | 2 322.00 | 184 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 734.00 | 10 758.00 | 2 322.00 | 177 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 357.00 | 589.00 | 5 591.00 | 55 357.00 |
7B Total provisions for depreciation | 55 357.00 | 589.00 | 5 591.00 | 55 357.00 |
7C Grand total | 55 357.00 | 589.00 | 5 591.00 | 55 357.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 5 591.00 | |
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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 | 379 550.00 | 379 550.00 | | 379 550.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 608.00 | 61 608.00 | | 61 608.00 |
UL Receivables related to investments | 56 766.00 | | | 56 766.00 |
UP Loans | 9 700.00 | | | 9 700.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 155 981.00 | | | 155 981.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 62 186.00 | | | 62 186.00 |
VB VAT | 66 660.00 | | | 66 660.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 744.00 | 303 438.00 | 76 306.00 | 379 744.00 |
VW VAT | 47 079.00 | 47 079.00 | | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 198.00 | 576 198.00 | | 576 198.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | | | 6 938.00 |
ST Other accounts | 143 175.00 | | | 143 175.00 |
XQ Rental, rental and co-ownership charges | 38 372.00 | | | 38 372.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 15 506.00 | | | 15 506.00 |
YT Subcontracting | 157 744.00 | | | 157 744.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | | | 3 490.00 |
YY Amount of VAT collected | 137 348.00 | | | 137 348.00 |
YZ Total deductible VAT on goods and services | 74 552.00 | | | 74 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 229.00 | | | 346 229.00 |
