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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
AT Other tangible assets | 126 717.00 | 104 620.00 | 22 097.00 | 126 717.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 143 631.00 | 119 069.00 | 24 562.00 | 143 631.00 |
BX Customers and related accounts | 773 811.00 | | 773 811.00 | 773 811.00 |
BZ Other receivables | 218 981.00 | | 218 981.00 | 218 981.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 336 465.00 | | 336 465.00 | 336 465.00 |
CJ TOTAL (II) | 1 587 257.00 | | 1 587 257.00 | 1 587 257.00 |
CO Grand total (0 to V) | 1 730 888.00 | 119 069.00 | 1 611 820.00 | 1 730 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 352 629.00 | | | 352 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 459.00 | | | 134 459.00 |
DL TOTAL (I) | 520 088.00 | | | 520 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 804 837.00 | | | 804 837.00 |
DY Tax and social security liabilities | 285 869.00 | | | 285 869.00 |
EC TOTAL (IV) | 1 091 732.00 | | | 1 091 732.00 |
EE Grand total (I to V) | 1 611 820.00 | | | 1 611 820.00 |
EG Accrued income and payables due within one year | 1 091 732.00 | | | 1 091 732.00 |
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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 | 4 849 054.00 | | 4 849 054.00 | 4 849 054.00 |
FJ Net sales | 4 849 054.00 | | 4 849 054.00 | 4 849 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 850 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 498.00 | |
FW Other purchases and external expenses | | | 2 002 865.00 | |
FX Taxes, duties, and similar payments | | | 50 928.00 | |
FY Salaries and Wages | | | 660 995.00 | |
FZ Social Security Contributions | | | 246 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 703 362.00 | |
GG - OPERATING RESULT (I - II) | | | 147 191.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | | | 1 486.00 |
A2 TOTAL ASSETS | 52 859.00 | | | 52 859.00 |
HA Exceptional income from management transactions | 37 273.00 | | | 37 273.00 |
HB Exceptional income from capital transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 41 412.00 | | | 41 412.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 248.00 | | | 39 248.00 |
HK Income tax | 52 398.00 | | | 52 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 383.00 | | | 4 892 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 924.00 | | | 4 757 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 459.00 | | | 134 459.00 |
HP References: Equipment leasing | 14 657.00 | | | 14 657.00 |
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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 | 143 048.00 | | 583.00 | 143 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 143 631.00 | |
IO DECREASES Total including other intangible assets | | | 14 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 448.00 | | | 14 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 134.00 | | 583.00 | 126 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 99 422.00 | 19 647.00 | | 99 422.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | 57.00 | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 030.00 | 19 590.00 | | 85 030.00 |
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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 | 804 837.00 | 804 837.00 | | 804 837.00 |
8C Staff and Related Accounts | 166 850.00 | 166 850.00 | | 166 850.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 773 811.00 | | | 773 811.00 |
UZ Social Security, other social security organizations | 50 600.00 | | | 50 600.00 |
VB VAT | 131 387.00 | | | 131 387.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 21 214.00 | | | 21 214.00 |
VN Other taxes, similar payments | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 258.00 | 992 792.00 | 2 466.00 | 995 258.00 |
VW VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 732.00 | 1 091 732.00 | | 1 091 732.00 |
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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 | 48 137.00 | | | 48 137.00 |
XQ Rental, rental and co-ownership charges | 37 465.00 | | | 37 465.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 708 905.00 | | | 1 708 905.00 |
YY Amount of VAT collected | 46 150.00 | | | 46 150.00 |
YZ Total deductible VAT on goods and services | 401 457.00 | | | 401 457.00 |
