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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 | 2 490.00 | 1 970.00 | 520.00 | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 60 850.00 | 52 959.00 | 7 890.00 | 60 850.00 |
AT Other tangible assets | 20 553.00 | 14 698.00 | 5 856.00 | 20 553.00 |
BJ TOTAL (I) | 108 893.00 | 69 627.00 | 39 265.00 | 108 893.00 |
BL Raw materials, supplies | 31 003.00 | | 31 003.00 | 31 003.00 |
BN Goods in progress | 17 204.00 | | 17 204.00 | 17 204.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 83 898.00 | 1 556.00 | 82 342.00 | 83 898.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 167 405.00 | 1 556.00 | 165 849.00 | 167 405.00 |
CO Grand total (0 to V) | 276 298.00 | 71 184.00 | 205 114.00 | 276 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -105 935.00 | -63 188.00 | | -105 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | -42 746.00 | | 32 242.00 |
DL TOTAL (I) | 89 308.00 | 57 065.00 | | 89 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 34 991.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 1 937.00 | | 4 601.00 |
DW Advances and down payments received on current orders | 20 672.00 | 21 680.00 | | 20 672.00 |
DX Trade payables and related accounts | 49 930.00 | 41 118.00 | | 49 930.00 |
DY Tax and social security liabilities | 33 153.00 | 43 898.00 | | 33 153.00 |
EC TOTAL (IV) | 115 806.00 | 143 624.00 | | 115 806.00 |
EE Grand total (I to V) | 205 114.00 | 200 689.00 | | 205 114.00 |
EG Accrued income and payables due within one year | 114 358.00 | 140 072.00 | | 114 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 29 398.00 | | 3 886.00 |
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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 | 428 936.00 | | 428 936.00 | 428 936.00 |
FJ Net sales | 428 936.00 | | 428 936.00 | 428 936.00 |
FM Inventory production | | | -93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 631.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 446 335.00 | |
FU Purchases of raw materials and other supplies | | | 135 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 101 788.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 118 733.00 | |
FZ Social Security Contributions | | | 45 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 411 592.00 | |
GG - OPERATING RESULT (I - II) | | | 34 743.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 1 111.00 | | 712.00 |
HB Exceptional income from capital transactions | | 36 417.00 | | |
HD Total exceptional income (VII) | | 36 417.00 | | |
HE Exceptional expenses on management operations | 994.00 | 1 724.00 | | 994.00 |
HF Exceptional expenses on capital transactions | | 20 904.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 22 628.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 13 789.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 335.00 | 438 586.00 | | 446 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 093.00 | 481 333.00 | | 414 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 242.00 | -42 746.00 | | 32 242.00 |
HP References: Equipment leasing | 5 035.00 | 14 706.00 | | 5 035.00 |
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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 | 107 516.00 | | 1 677.00 | 107 516.00 |
I4 DECREASES Grand Total | | 300.00 | 108 893.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 81 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 026.00 | | 1 677.00 | 80 026.00 |
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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 | 66 438.00 | 3 489.00 | 300.00 | 66 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 207.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 675.00 | 3 282.00 | 300.00 | 64 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 919.00 | 1 556.00 | 15 919.00 | 15 919.00 |
7B Total provisions for depreciation | 15 919.00 | 1 556.00 | 15 919.00 | 15 919.00 |
7C Grand total | 15 919.00 | 1 556.00 | 15 919.00 | 15 919.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 15 919.00 | |
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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 | 49 930.00 | 49 930.00 | | 49 930.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 80 163.00 | | | 80 163.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 3 735.00 | | | 3 735.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 3 552.00 | 2 103.00 | 1 449.00 | 3 552.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VP Miscellaneous | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 771.00 | 104 771.00 | | 104 771.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 135.00 | 93 686.00 | 1 449.00 | 95 135.00 |
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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 | 1 886.00 | 1 710.00 | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | 9 261.00 | | 10 988.00 |
ST Other accounts | 49 382.00 | 53 727.00 | | 49 382.00 |
XQ Rental, rental and co-ownership charges | 17 013.00 | 18 319.00 | | 17 013.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 7 594.00 | 9 066.00 | | 7 594.00 |
YT Subcontracting | 24 404.00 | 23 080.00 | | 24 404.00 |
YW Business tax | 1 659.00 | 1 887.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 3 597.00 | | 3 545.00 |
YY Amount of VAT collected | 57 519.00 | 62 962.00 | | 57 519.00 |
YZ Total deductible VAT on goods and services | 38 677.00 | 44 538.00 | | 38 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 788.00 | 104 387.00 | | 101 788.00 |
