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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 | 7 980.00 | 6 182.00 | 1 798.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 37 177.00 | 25 758.00 | 11 419.00 | 37 177.00 |
AT Other tangible assets | 77 619.00 | 23 678.00 | 53 941.00 | 77 619.00 |
AV Fixed assets in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 136 136.00 | 55 618.00 | 80 518.00 | 136 136.00 |
BL Raw materials, supplies | 76 788.00 | | 76 788.00 | 76 788.00 |
BX Customers and related accounts | 131 609.00 | 2 077.00 | 129 532.00 | 131 609.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CF Cash and cash equivalents | 45 402.00 | | 45 402.00 | 45 402.00 |
CJ TOTAL (II) | 284 921.00 | 2 077.00 | 282 843.00 | 284 921.00 |
CO Grand total (0 to V) | 421 057.00 | 57 695.00 | 363 362.00 | 421 057.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 230 739.00 | | | 230 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | | | 25 974.00 |
DL TOTAL (I) | 264 963.00 | | | 264 963.00 |
DU Loans and Debts from Credit Institutions (3) | 10 993.00 | | | 10 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 16 835.00 | | | 16 835.00 |
DY Tax and social security liabilities | 64 941.00 | | | 64 941.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 98 399.00 | | | 98 399.00 |
EE Grand total (I to V) | 363 362.00 | | | 363 362.00 |
EG Accrued income and payables due within one year | 98 399.00 | | | 98 399.00 |
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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 | 588 127.00 | | 588 127.00 | 588 127.00 |
FJ Net sales | 588 127.00 | | 588 127.00 | 588 127.00 |
FN Capitalized production | | | 8 740.00 | |
FO Operating subsidies | | | 5 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 603 354.00 | |
FU Purchases of raw materials and other supplies | | | 122 988.00 | |
FV Inventory change (raw materials and supplies) | | | -8 097.00 | |
FW Other purchases and external expenses | | | 171 831.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 207 370.00 | |
FZ Social Security Contributions | | | 56 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
A2 TOTAL ASSETS | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 747.00 | | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 402.00 | | | 603 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 429.00 | | | 577 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974.00 | | | 25 974.00 |
HP References: Equipment leasing | 48 324.00 | | | 48 324.00 |
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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 | 119 415.00 | | 16 721.00 | 119 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 136 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 815.00 | | 16 721.00 | 106 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 39 495.00 | 16 123.00 | | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 1 484.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 796.00 | 14 639.00 | | 34 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 077.00 | | | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | | | 2 077.00 |
7C Grand total | 2 077.00 | | | 2 077.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
UX Other trade receivables | 129 117.00 | | | 129 117.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 2 493.00 | | | 2 493.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 10 993.00 | 10 993.00 | | 10 993.00 |
VI Group and Associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VM Income taxes | 19 540.00 | | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 730.00 | 162 730.00 | | 162 730.00 |
VW VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 399.00 | 98 399.00 | | 98 399.00 |
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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 | 4 130.00 | | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | | | 6 741.00 |
ST Other accounts | 121 376.00 | | | 121 376.00 |
XQ Rental, rental and co-ownership charges | 23 803.00 | | | 23 803.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 48 324.00 | | | 48 324.00 |
YT Subcontracting | 10 546.00 | | | 10 546.00 |
YU External personnel | 9 365.00 | | | 9 365.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 569.00 | | | 6 569.00 |
YY Amount of VAT collected | 116 789.00 | | | 116 789.00 |
YZ Total deductible VAT on goods and services | 46 945.00 | | | 46 945.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 831.00 | | | 171 831.00 |
