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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 36 742.00 | 8 210.00 | 44 952.00 |
AT Other tangible assets | 16 482.00 | 14 680.00 | 1 802.00 | 16 482.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 67 969.00 | 51 422.00 | 16 547.00 | 67 969.00 |
BN Goods in progress | 7 576.00 | | 7 576.00 | 7 576.00 |
BT Goods | 22 135.00 | | 22 135.00 | 22 135.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 191 891.00 | 9 232.00 | 182 659.00 | 191 891.00 |
BZ Other receivables | 34 443.00 | | 34 443.00 | 34 443.00 |
CF Cash and cash equivalents | 168 276.00 | | 168 276.00 | 168 276.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 427 584.00 | 9 232.00 | 418 352.00 | 427 584.00 |
CO Grand total (0 to V) | 495 553.00 | 60 654.00 | 434 899.00 | 495 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 159 746.00 | | | 159 746.00 |
DH Retained earnings | -11 742.00 | | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | | | 23 286.00 |
DL TOTAL (I) | 183 029.00 | | | 183 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | | | 7 866.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 141 358.00 | | | 141 358.00 |
DY Tax and social security liabilities | 91 146.00 | | | 91 146.00 |
EC TOTAL (IV) | 251 870.00 | | | 251 870.00 |
EE Grand total (I to V) | 434 899.00 | | | 434 899.00 |
EG Accrued income and payables due within one year | 240 370.00 | | | 240 370.00 |
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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 | 1 209 104.00 | | 1 209 104.00 | 1 209 104.00 |
FJ Net sales | 1 209 104.00 | | 1 209 104.00 | 1 209 104.00 |
FM Inventory production | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 220 082.00 | |
FS Purchases of goods (including customs duties) | | | 223 702.00 | |
FU Purchases of raw materials and other supplies | | | -312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 664 039.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 172 140.00 | |
FZ Social Security Contributions | | | 107 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 232.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 1 199 710.00 | |
GG - OPERATING RESULT (I - II) | | | 20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 7 066.00 | | | 7 066.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 7 316.00 | | | 7 316.00 |
HE Exceptional expenses on management operations | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 397.00 | | | 1 227 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 111.00 | | | 1 204 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | | | 23 286.00 |
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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 | 72 528.00 | | 10 491.00 | 72 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 67 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 61 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 528.00 | | 3 956.00 | 72 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 535.00 | |
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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 | 60 689.00 | 5 783.00 | 15 050.00 | 60 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 689.00 | 5 783.00 | 15 050.00 | 60 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 9 232.00 | 5 770.00 | |
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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 | 141 358.00 | 141 358.00 | | 141 358.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 535.00 | | | 6 535.00 |
UX Other trade receivables | 132 888.00 | | | 132 888.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 59 003.00 | | | 59 003.00 |
VB VAT | 11 450.00 | | | 11 450.00 |
VI Group and Associates | 7 866.00 | 7 866.00 | | 7 866.00 |
VM Income taxes | 13 725.00 | | | 13 725.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | | | 8 261.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 973.00 | 167 435.00 | 65 538.00 | 232 973.00 |
VW VAT | 57 419.00 | 57 419.00 | | 57 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 370.00 | 240 370.00 | | 240 370.00 |
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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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 160 083.00 | | | 160 083.00 |
XQ Rental, rental and co-ownership charges | 91 542.00 | | | 91 542.00 |
YT Subcontracting | 411 384.00 | | | 411 384.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 039.00 | | | 664 039.00 |
