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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 | 2 443.00 | 2 312.00 | 131.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 62 130.00 | 50 243.00 | 11 887.00 | 62 130.00 |
AT Other tangible assets | 67 020.00 | 46 315.00 | 20 706.00 | 67 020.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 134 938.00 | 98 870.00 | 36 068.00 | 134 938.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 529 515.00 | | 529 515.00 | 529 515.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 122 470.00 | | 122 470.00 | 122 470.00 |
CJ TOTAL (II) | 675 141.00 | | 675 141.00 | 675 141.00 |
CO Grand total (0 to V) | 810 079.00 | 98 870.00 | 711 210.00 | 810 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 244 291.00 | | | 244 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 618.00 | | | 48 618.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 338 510.00 | | | 338 510.00 |
DU Loans and Debts from Credit Institutions (3) | 88 123.00 | | | 88 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 107 504.00 | | | 107 504.00 |
DY Tax and social security liabilities | 176 770.00 | | | 176 770.00 |
EC TOTAL (IV) | 372 700.00 | | | 372 700.00 |
EE Grand total (I to V) | 711 210.00 | | | 711 210.00 |
EG Accrued income and payables due within one year | 372 700.00 | | | 372 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 755.00 | | | 71 755.00 |
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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 | 1 585 694.00 | | 1 585 694.00 | 1 585 694.00 |
FJ Net sales | 1 585 694.00 | | 1 585 694.00 | 1 585 694.00 |
FO Operating subsidies | | | 10 344.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 1 601 867.00 | |
FU Purchases of raw materials and other supplies | | | 309 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 725 497.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 337 534.00 | |
FZ Social Security Contributions | | | 154 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 552 100.00 | |
GG - OPERATING RESULT (I - II) | | | 49 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 6 596.00 | | | 6 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | | | -6 096.00 |
HK Income tax | -5 916.00 | | | -5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 388.00 | | | 1 602 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 770.00 | | | 1 553 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 618.00 | | | 48 618.00 |
HP References: Equipment leasing | 14 176.00 | | | 14 176.00 |
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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 | 119 407.00 | | 22 731.00 | 119 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 134 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 129 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 619.00 | | 22 731.00 | 113 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 93 317.00 | 12 753.00 | 7 200.00 | 93 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 129.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 12 624.00 | 7 200.00 | 91 134.00 |
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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 | 107 504.00 | 107 504.00 | | 107 504.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 3 345.00 | | | 3 345.00 |
UX Other trade receivables | 529 515.00 | | | 529 515.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 88 123.00 | 88 123.00 | | 88 123.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 169.00 | 546 824.00 | 3 345.00 | 550 169.00 |
VW VAT | 118 863.00 | 118 863.00 | | 118 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 700.00 | 372 700.00 | | 372 700.00 |
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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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 881.00 | | | 19 881.00 |
ST Other accounts | 154 040.00 | | | 154 040.00 |
XQ Rental, rental and co-ownership charges | 29 065.00 | | | 29 065.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 176.00 | | | 14 176.00 |
YT Subcontracting | 387 404.00 | | | 387 404.00 |
YU External personnel | 135 108.00 | | | 135 108.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 157.00 | | | 5 157.00 |
YY Amount of VAT collected | 257 841.00 | | | 257 841.00 |
YZ Total deductible VAT on goods and services | 96 805.00 | | | 96 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 497.00 | | | 725 497.00 |
