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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AP Buildings | 15 523.00 | 10 300.00 | 5 222.00 | 15 523.00 |
AR Technical installations, industrial equipment and tools | 60 160.00 | 51 064.00 | 9 096.00 | 60 160.00 |
AT Other tangible assets | 103 563.00 | 46 783.00 | 56 780.00 | 103 563.00 |
BH Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 193 272.00 | 109 333.00 | 83 938.00 | 193 272.00 |
BX Customers and related accounts | 130 761.00 | | 130 761.00 | 130 761.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 250 156.00 | | 250 156.00 | 250 156.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 385 870.00 | | 385 870.00 | 385 870.00 |
CO Grand total (0 to V) | 579 141.00 | 109 333.00 | 469 808.00 | 579 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 247 154.00 | | | 247 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | | | 46 707.00 |
DL TOTAL (I) | 301 561.00 | | | 301 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490.00 | | | 5 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 60 372.00 | | | 60 372.00 |
DY Tax and social security liabilities | 81 666.00 | | | 81 666.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 168 247.00 | | | 168 247.00 |
EE Grand total (I to V) | 469 808.00 | | | 469 808.00 |
EG Accrued income and payables due within one year | 168 247.00 | | | 168 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 360.00 | | 60 360.00 | 60 360.00 |
FG Production sold - services | 931 624.00 | | 931 624.00 | 931 624.00 |
FJ Net sales | 991 983.00 | | 991 983.00 | 991 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 878.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 024 897.00 | |
FS Purchases of goods (including customs duties) | | | 30 854.00 | |
FU Purchases of raw materials and other supplies | | | 74 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 322 479.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 436 342.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 971 794.00 | |
GG - OPERATING RESULT (I - II) | | | 53 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
A2 TOTAL ASSETS | 24 544.00 | | | 24 544.00 |
HA Exceptional income from management transactions | 3 429.00 | | | 3 429.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 929.00 | | | 12 929.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 5 569.00 | | | 5 569.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | | | 6 193.00 |
HK Income tax | 11 340.00 | | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 977.00 | | | 1 037 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 270.00 | | | 991 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 707.00 | | | 46 707.00 |
HP References: Equipment leasing | 14 870.00 | | | 14 870.00 |
HQ References: Real Estate Leasing | 2 000.00 | | | 2 000.00 |
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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 | 200 997.00 | | 14 442.00 | 200 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | 22 167.00 | 193 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | 179 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 720.00 | | 13 692.00 | 187 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | 750.00 | 12 090.00 |
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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 | 105 256.00 | 20 675.00 | 16 598.00 | 105 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 069.00 | 20 675.00 | 16 598.00 | 104 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
7C Grand total | 29 531.00 | | 29 531.00 | 29 531.00 |
UE of which provisions and reversals: - Operating | | | 29 531.00 | |
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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 | 60 372.00 | 60 372.00 | | 60 372.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 29 667.00 | 29 667.00 | | 29 667.00 |
8E Income Taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
UX Other trade receivables | 130 761.00 | 130 761.00 | | 130 761.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 15 452.00 | | | 15 452.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 554.00 | 135 714.00 | 12 840.00 | 148 554.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 247.00 | 168 247.00 | | 168 247.00 |
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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 | 6 878.00 | | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 539.00 | | | 16 539.00 |
ST Other accounts | 142 445.00 | | | 142 445.00 |
XQ Rental, rental and co-ownership charges | 17 821.00 | | | 17 821.00 |
YQ Equipment leasing commitment | 14 870.00 | | | 14 870.00 |
YR Real estate leasing commitment | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 134 249.00 | | | 134 249.00 |
YU External personnel | 11 425.00 | | | 11 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | | | 6 878.00 |
YY Amount of VAT collected | 195 070.00 | | | 195 070.00 |
YZ Total deductible VAT on goods and services | 65 600.00 | | | 65 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 479.00 | | | 322 479.00 |
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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 | 16.00 | | | 16.00 |
