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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 103 634.00 | 97 957.00 | 5 677.00 | 103 634.00 |
AT Other tangible assets | 43 233.00 | 32 753.00 | 10 481.00 | 43 233.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 156 716.00 | 130 710.00 | 26 006.00 | 156 716.00 |
BL Raw materials, supplies | 25 225.00 | | 25 225.00 | 25 225.00 |
BX Customers and related accounts | 530 988.00 | | 530 988.00 | 530 988.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 106 897.00 | | 106 897.00 | 106 897.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 682 063.00 | | 682 063.00 | 682 063.00 |
CO Grand total (0 to V) | 838 778.00 | 130 710.00 | 708 069.00 | 838 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 506.00 | | | 5 506.00 |
DH Retained earnings | 309 536.00 | | | 309 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | | | 33 509.00 |
DL TOTAL (I) | 356 936.00 | | | 356 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 87 707.00 | | | 87 707.00 |
DY Tax and social security liabilities | 175 361.00 | | | 175 361.00 |
EB Prepaid income (2) | 84 612.00 | | | 84 612.00 |
EC TOTAL (IV) | 351 133.00 | | | 351 133.00 |
EE Grand total (I to V) | 708 069.00 | | | 708 069.00 |
EG Accrued income and payables due within one year | 351 133.00 | | | 351 133.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 150 368.00 | | 1 150 368.00 | 1 150 368.00 |
FJ Net sales | 1 150 448.00 | | 1 150 448.00 | 1 150 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 150 820.00 | |
FU Purchases of raw materials and other supplies | | | 296 648.00 | |
FV Inventory change (raw materials and supplies) | | | 18 467.00 | |
FW Other purchases and external expenses | | | 253 988.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 323 017.00 | |
FZ Social Security Contributions | | | 205 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 689.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 348.00 | | | 1 154 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 839.00 | | | 1 120 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | | | 33 509.00 |
HP References: Equipment leasing | 7 513.00 | | | 7 513.00 |
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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 | 150 198.00 | | 6 518.00 | 150 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 156 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 360.00 | | 6 508.00 | 140 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 10.00 | 2 216.00 |
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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 | 125 056.00 | 5 654.00 | | 125 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 056.00 | 5 654.00 | | 125 056.00 |
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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 | 87 707.00 | 87 707.00 | | 87 707.00 |
8C Staff and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8L Deferred income | 84 612.00 | 84 612.00 | | 84 612.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 530 988.00 | | | 530 988.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 14 999.00 | | | 14 999.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 167.00 | 549 941.00 | 2 226.00 | 552 167.00 |
VW VAT | 94 910.00 | 94 910.00 | | 94 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 133.00 | 351 133.00 | | 351 133.00 |
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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 | 7 472.00 | | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 75 672.00 | | | 75 672.00 |
XQ Rental, rental and co-ownership charges | 36 905.00 | | | 36 905.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 7 513.00 | | | 7 513.00 |
YT Subcontracting | 127 200.00 | | | 127 200.00 |
YU External personnel | 14 161.00 | | | 14 161.00 |
YW Business tax | 4 055.00 | | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 527.00 | | | 11 527.00 |
YY Amount of VAT collected | 228 785.00 | | | 228 785.00 |
YZ Total deductible VAT on goods and services | 68 126.00 | | | 68 126.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 988.00 | | | 253 988.00 |
