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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
AP Buildings | 48 767.00 | 9 087.00 | 39 680.00 | 48 767.00 |
AR Technical installations, industrial equipment and tools | 131 329.00 | 63 970.00 | 67 359.00 | 131 329.00 |
AT Other tangible assets | 79 383.00 | 46 954.00 | 32 429.00 | 79 383.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 261 609.00 | 120 011.00 | 141 598.00 | 261 609.00 |
BX Customers and related accounts | 372 467.00 | | 372 467.00 | 372 467.00 |
BZ Other receivables | 153 493.00 | | 153 493.00 | 153 493.00 |
CF Cash and cash equivalents | 549 567.00 | | 549 567.00 | 549 567.00 |
CJ TOTAL (II) | 1 075 526.00 | | 1 075 526.00 | 1 075 526.00 |
CO Grand total (0 to V) | 1 337 136.00 | 120 011.00 | 1 217 124.00 | 1 337 136.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 154 671.00 | 408 944.00 | | 154 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 294.00 | -254 273.00 | | 364 294.00 |
DL TOTAL (I) | 534 366.00 | 170 071.00 | | 534 366.00 |
DU Loans and Debts from Credit Institutions (3) | 376 089.00 | 397 133.00 | | 376 089.00 |
DX Trade payables and related accounts | 257 036.00 | 78 218.00 | | 257 036.00 |
DY Tax and social security liabilities | 49 634.00 | 82 347.00 | | 49 634.00 |
EC TOTAL (IV) | 682 759.00 | 557 698.00 | | 682 759.00 |
EE Grand total (I to V) | 1 217 124.00 | 727 769.00 | | 1 217 124.00 |
EG Accrued income and payables due within one year | 682 759.00 | 557 698.00 | | 682 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 688.00 | | 1 688.00 | 1 688.00 |
FG Production sold - services | 1 441 200.00 | | 1 441 200.00 | 1 441 200.00 |
FJ Net sales | 1 442 887.00 | | 1 442 887.00 | 1 442 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 926.00 | |
FR Total operating income (I) | | | 1 450 813.00 | |
FU Purchases of raw materials and other supplies | | | 207 806.00 | |
FW Other purchases and external expenses | | | 654 345.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 170 169.00 | |
FZ Social Security Contributions | | | 36 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 103 365.00 | |
GG - OPERATING RESULT (I - II) | | | 347 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 446.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 446.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 435.00 | | -60.00 |
HK Income tax | -18 197.00 | -18 798.00 | | -18 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 813.00 | 358 357.00 | | 1 450 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 518.00 | 612 630.00 | | 1 086 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 294.00 | -254 273.00 | | 364 294.00 |
HP References: Equipment leasing | 48 255.00 | | | 48 255.00 |
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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 | 257 999.00 | | 6 279.00 | 257 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 261 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 259 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 869.00 | | 6 279.00 | 255 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 90 950.00 | 29 061.00 | | 90 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 950.00 | 29 061.00 | | 90 950.00 |
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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 | 257 036.00 | 257 036.00 | | 257 036.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 37 560.00 | 37 560.00 | | 37 560.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 372 467.00 | 372 467.00 | | 372 467.00 |
UZ Social Security, other social security organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
VB VAT | 88 966.00 | 88 966.00 | | 88 966.00 |
VC Group and associates | 24 673.00 | 24 673.00 | | 24 673.00 |
VH Loans with a maturity of more than one year at origin | 376 089.00 | 376 089.00 | | 376 089.00 |
VJ Loans taken out during the year | 4 265.00 | | | 4 265.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VM Income taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 800.00 | 526 800.00 | | 526 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 759.00 | 682 759.00 | | 682 759.00 |
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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 | 5 126.00 | | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 259 767.00 | 202 204.00 | | 259 767.00 |
XQ Rental, rental and co-ownership charges | 290 126.00 | | | 290 126.00 |
YT Subcontracting | 93 091.00 | 14 388.00 | | 93 091.00 |
YU External personnel | 3 111.00 | | | 3 111.00 |
YW Business tax | 667.00 | 1 692.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 1 692.00 | | 5 794.00 |
YY Amount of VAT collected | 9 872.00 | | | 9 872.00 |
YZ Total deductible VAT on goods and services | 120 170.00 | | | 120 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 345.00 | 216 592.00 | | 654 345.00 |
