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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 | 5 055.00 | 4 218.00 | 837.00 | 5 055.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | 3 974.00 | | 3 974.00 |
AT Other tangible assets | 60 817.00 | 49 994.00 | 10 823.00 | 60 817.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 73 296.00 | 58 186.00 | 15 109.00 | 73 296.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 005.00 | | 237 005.00 | 237 005.00 |
BZ Other receivables | 72 431.00 | | 72 431.00 | 72 431.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 407 954.00 | | 407 954.00 | 407 954.00 |
CO Grand total (0 to V) | 481 250.00 | 58 186.00 | 423 064.00 | 481 250.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 762.00 | | 3 048.00 |
DH Retained earnings | 152 131.00 | 152 101.00 | | 152 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 2 316.00 | | 8 080.00 |
DL TOTAL (I) | 193 739.00 | 185 659.00 | | 193 739.00 |
DU Loans and Debts from Credit Institutions (3) | 28 455.00 | 45 541.00 | | 28 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 753.00 | 15 662.00 | | 16 753.00 |
DX Trade payables and related accounts | 116 916.00 | 177 209.00 | | 116 916.00 |
DY Tax and social security liabilities | 50 318.00 | 91 704.00 | | 50 318.00 |
EA Other liabilities | 16 881.00 | 10 663.00 | | 16 881.00 |
EC TOTAL (IV) | 229 324.00 | 340 779.00 | | 229 324.00 |
EE Grand total (I to V) | 423 064.00 | 526 439.00 | | 423 064.00 |
EG Accrued income and payables due within one year | 229 324.00 | 340 779.00 | | 229 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 455.00 | 45 541.00 | | 28 455.00 |
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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 | 948 227.00 | | 948 227.00 | 948 227.00 |
FJ Net sales | 948 227.00 | | 948 227.00 | 948 227.00 |
FM Inventory production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 587.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 984 326.00 | |
FU Purchases of raw materials and other supplies | | | 286 393.00 | |
FW Other purchases and external expenses | | | 417 412.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 181 224.00 | |
FZ Social Security Contributions | | | 72 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 587.00 | 6 130.00 | | 19 587.00 |
A2 TOTAL ASSETS | 35 156.00 | 46 126.00 | | 35 156.00 |
HE Exceptional expenses on management operations | 3 320.00 | 2 855.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 2 855.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | -2 855.00 | | -3 320.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 141.00 | 1 290 390.00 | | 985 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 061.00 | 1 288 074.00 | | 977 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 2 316.00 | | 8 080.00 |
HP References: Equipment leasing | 4 004.00 | 2 144.00 | | 4 004.00 |
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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 | 78 749.00 | | 1 800.00 | 78 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 73 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 64 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 045.00 | | | 72 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 800.00 | 1 650.00 |
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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 | 61 490.00 | 3 950.00 | 7 254.00 | 61 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 731.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 003.00 | 3 219.00 | 7 254.00 | 58 003.00 |
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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 | 116 916.00 | 116 916.00 | | 116 916.00 |
8C Staff and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 237 005.00 | | | 237 005.00 |
UY Staff and related accounts | 14 299.00 | | | 14 299.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 10 877.00 | | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 28 455.00 | 28 455.00 | | 28 455.00 |
VI Group and Associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VM Income taxes | 7 187.00 | | | 7 187.00 |
VP Miscellaneous | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 873.00 | | | 33 873.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 327.00 | 316 327.00 | | 316 327.00 |
VW VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 324.00 | 229 324.00 | | 229 324.00 |
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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 | 8 015.00 | 13 126.00 | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 773.00 | 70 738.00 | | 55 773.00 |
ST Other accounts | 64 948.00 | 43 547.00 | | 64 948.00 |
XQ Rental, rental and co-ownership charges | 30 973.00 | 45 934.00 | | 30 973.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 265 718.00 | 352 290.00 | | 265 718.00 |
YU External personnel | | 4 328.00 | | |
YW Business tax | 1 557.00 | 1 328.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | 14 454.00 | | 9 572.00 |
YY Amount of VAT collected | 96 686.00 | 144 118.00 | | 96 686.00 |
YZ Total deductible VAT on goods and services | 85 868.00 | 158 375.00 | | 85 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 412.00 | 516 837.00 | | 417 412.00 |
