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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 7 047.00 | 3 493.00 | 10 540.00 |
AT Other tangible assets | 50 986.00 | 48 200.00 | 2 786.00 | 50 986.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 64 976.00 | 55 898.00 | 9 079.00 | 64 976.00 |
BL Raw materials, supplies | 32 906.00 | | 32 906.00 | 32 906.00 |
BX Customers and related accounts | 122 508.00 | | 122 508.00 | 122 508.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 193 261.00 | | 193 261.00 | 193 261.00 |
CO Grand total (0 to V) | 258 238.00 | 55 898.00 | 202 340.00 | 258 238.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 773.00 | 18 773.00 | | 18 773.00 |
DH Retained earnings | 5 428.00 | -5 608.00 | | 5 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 11 036.00 | | 4 346.00 |
DL TOTAL (I) | 34 047.00 | 29 700.00 | | 34 047.00 |
DU Loans and Debts from Credit Institutions (3) | 85 752.00 | 97 680.00 | | 85 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 4.00 | | 12 446.00 |
DX Trade payables and related accounts | 23 384.00 | 19 842.00 | | 23 384.00 |
DY Tax and social security liabilities | 46 701.00 | 48 381.00 | | 46 701.00 |
EA Other liabilities | 10.00 | 8 623.00 | | 10.00 |
EC TOTAL (IV) | 168 293.00 | 174 529.00 | | 168 293.00 |
EE Grand total (I to V) | 202 340.00 | 204 230.00 | | 202 340.00 |
EG Accrued income and payables due within one year | 102 751.00 | 80 878.00 | | 102 751.00 |
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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 | 431 901.00 | | 431 901.00 | 431 901.00 |
FG Production sold - services | 509 006.00 | 950.00 | 509 956.00 | 509 006.00 |
FJ Net sales | 940 907.00 | 950.00 | 941 857.00 | 940 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FR Total operating income (I) | | | 950 448.00 | |
FU Purchases of raw materials and other supplies | | | 360 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 249 356.00 | |
FX Taxes, duties, and similar payments | | | 18 304.00 | |
FY Salaries and Wages | | | 211 882.00 | |
FZ Social Security Contributions | | | 79 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 926 904.00 | |
GG - OPERATING RESULT (I - II) | | | 23 544.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 591.00 | | | 8 591.00 |
A2 TOTAL ASSETS | 58 163.00 | 46 631.00 | | 58 163.00 |
HE Exceptional expenses on management operations | 17 120.00 | 108.00 | | 17 120.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 17 227.00 | 108.00 | | 17 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 227.00 | -108.00 | | -17 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 484.00 | 683 041.00 | | 950 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 138.00 | 672 005.00 | | 946 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | 11 036.00 | | 4 346.00 |
HQ References: Real Estate Leasing | 5 313.00 | 2 214.00 | | 5 313.00 |
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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 | 64 511.00 | | 2 504.00 | 64 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 64 976.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 61 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 061.00 | | 2 504.00 | 61 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 53 235.00 | 4 594.00 | 1 931.00 | 53 235.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 585.00 | 4 594.00 | 1 931.00 | 52 585.00 |
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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 122 508.00 | 122 508.00 | | 122 508.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 85 708.00 | 20 166.00 | 65 542.00 | 85 708.00 |
VI Group and Associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VJ Loans taken out during the year | 81 397.00 | | | 81 397.00 |
VK Loans repaid during the year | 13 369.00 | | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 978.00 | 32 978.00 | | 32 978.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 260.00 | 161 260.00 | | 161 260.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 293.00 | 102 751.00 | 65 542.00 | 168 293.00 |
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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 | 16 348.00 | 13 469.00 | | 16 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 108.00 | 16 366.00 | | 22 108.00 |
ST Other accounts | 128 925.00 | 107 419.00 | | 128 925.00 |
XQ Rental, rental and co-ownership charges | 53 662.00 | 40 998.00 | | 53 662.00 |
YT Subcontracting | 44 660.00 | 27 662.00 | | 44 660.00 |
YV Retrocessions of fees, commissions and brokerage | | 363.00 | | |
YW Business tax | 1 956.00 | 1 947.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 304.00 | 15 416.00 | | 18 304.00 |
YY Amount of VAT collected | 184 637.00 | 128 705.00 | | 184 637.00 |
YZ Total deductible VAT on goods and services | 124 098.00 | 89 648.00 | | 124 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 356.00 | 192 807.00 | | 249 356.00 |
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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 | 2.00 | | | 2.00 |
