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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 2 283.00 | 2 117.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 083.00 | 417.00 | 2 500.00 |
AP Buildings | 567.00 | 156.00 | 411.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 463 874.00 | 144 736.00 | 319 137.00 | 463 874.00 |
AT Other tangible assets | 2 305.00 | 2 096.00 | 209.00 | 2 305.00 |
BJ TOTAL (I) | 473 646.00 | 151 354.00 | 322 291.00 | 473 646.00 |
BT Goods | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 238 013.00 | | 238 013.00 | 238 013.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 330 745.00 | | 330 745.00 | 330 745.00 |
CO Grand total (0 to V) | 804 391.00 | 151 354.00 | 653 036.00 | 804 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 606.00 | 2 606.00 | | 2 606.00 |
DH Retained earnings | -42 938.00 | | | -42 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 803.00 | -42 938.00 | | 67 803.00 |
DK Regulated provisions | 38 407.00 | 38 407.00 | | 38 407.00 |
DL TOTAL (I) | 95 378.00 | 27 575.00 | | 95 378.00 |
DU Loans and Debts from Credit Institutions (3) | 337 305.00 | 400 426.00 | | 337 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 227.00 | | 337.00 |
DX Trade payables and related accounts | 126 846.00 | 84 602.00 | | 126 846.00 |
DY Tax and social security liabilities | 73 042.00 | 11 293.00 | | 73 042.00 |
EA Other liabilities | 16 416.00 | | | 16 416.00 |
EB Prepaid income (2) | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 557 658.00 | 496 547.00 | | 557 658.00 |
EE Grand total (I to V) | 653 036.00 | 524 122.00 | | 653 036.00 |
EG Accrued income and payables due within one year | 331 497.00 | 253 807.00 | | 331 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 254.00 | | 559.00 |
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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 | 124 663.00 | | 124 663.00 | 124 663.00 |
FG Production sold - services | 573 197.00 | | 573 197.00 | 573 197.00 |
FJ Net sales | 697 860.00 | | 697 860.00 | 697 860.00 |
FN Capitalized production | | | 2 205.00 | |
FO Operating subsidies | | | 51 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 751 559.00 | |
FS Purchases of goods (including customs duties) | | | 106 243.00 | |
FT Inventory change (goods) | | | -12 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FW Other purchases and external expenses | | | 255 822.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 167 889.00 | |
FZ Social Security Contributions | | | 70 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 372.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 676 442.00 | |
GG - OPERATING RESULT (I - II) | | | 75 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 2 747.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 2 747.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 3 526.00 | 189.00 | | 3 526.00 |
HG Exceptional depreciation and provisions | | 38 407.00 | | |
HH Total exceptional expenses (VIII) | 3 526.00 | 38 596.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -35 849.00 | | -2 001.00 |
HK Income tax | -1 200.00 | -120.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 084.00 | 309 549.00 | | 753 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 281.00 | 352 487.00 | | 685 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 803.00 | -42 938.00 | | 67 803.00 |
HP References: Equipment leasing | 4 620.00 | 1 950.00 | | 4 620.00 |
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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 | 437 164.00 | | 36 482.00 | 437 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | | | 473 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 264.00 | | 36 482.00 | 430 264.00 |
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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 | 71 983.00 | 79 372.00 | | 71 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 880.00 | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 833.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 329.00 | 77 658.00 | | 69 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 407.00 | | | 38 407.00 |
7C Grand total | 38 407.00 | | | 38 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 126 846.00 | 126 846.00 | | 126 846.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
8L Deferred income | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 238 013.00 | 238 013.00 | | 238 013.00 |
UZ Social Security, other social security organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 336 746.00 | 110 585.00 | 226 161.00 | 336 746.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 63 425.00 | | | 63 425.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 043.00 | 272 043.00 | | 272 043.00 |
VW VAT | 41 755.00 | 41 755.00 | | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 658.00 | 331 497.00 | 226 161.00 | 557 658.00 |
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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 | 4 431.00 | 2 621.00 | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | 4 204.00 | | 3 465.00 |
ST Other accounts | 59 685.00 | 48 783.00 | | 59 685.00 |
XQ Rental, rental and co-ownership charges | 41 097.00 | 19 480.00 | | 41 097.00 |
YQ Equipment leasing commitment | 16 776.00 | 21 395.00 | | 16 776.00 |
YT Subcontracting | 151 325.00 | 44 392.00 | | 151 325.00 |
YU External personnel | 249.00 | | | 249.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 531.00 | 2 621.00 | | 5 531.00 |
YY Amount of VAT collected | 141 153.00 | 61 981.00 | | 141 153.00 |
YZ Total deductible VAT on goods and services | 74 767.00 | 30 312.00 | | 74 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 822.00 | 116 859.00 | | 255 822.00 |
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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 |
