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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 43 788.00 | 32 552.00 | 11 235.00 | 43 788.00 |
AT Other tangible assets | 144 510.00 | 94 083.00 | 50 427.00 | 144 510.00 |
BD Other fixed assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 307 908.00 | 133 432.00 | 174 475.00 | 307 908.00 |
BL Raw materials, supplies | 63 408.00 | | 63 408.00 | 63 408.00 |
BX Customers and related accounts | 319 712.00 | 9 439.00 | 310 272.00 | 319 712.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CF Cash and cash equivalents | 88 042.00 | | 88 042.00 | 88 042.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 540 666.00 | 9 439.00 | 531 226.00 | 540 666.00 |
CO Grand total (0 to V) | 848 574.00 | 142 872.00 | 705 702.00 | 848 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 339.00 | | | 4 339.00 |
DG Other reserves | 205 732.00 | | | 205 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 509.00 | | | 18 509.00 |
DL TOTAL (I) | 328 581.00 | | | 328 581.00 |
DU Loans and Debts from Credit Institutions (3) | 33 920.00 | | | 33 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 056.00 | | | 44 056.00 |
DW Advances and down payments received on current orders | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 174 261.00 | | | 174 261.00 |
DY Tax and social security liabilities | 121 661.00 | | | 121 661.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 377 120.00 | | | 377 120.00 |
EE Grand total (I to V) | 705 702.00 | | | 705 702.00 |
EG Accrued income and payables due within one year | 357 115.00 | | | 357 115.00 |
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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 | 3 257.00 | | 3 257.00 | 3 257.00 |
FG Production sold - services | 1 865 935.00 | | 1 865 935.00 | 1 865 935.00 |
FJ Net sales | 1 869 193.00 | | 1 869 193.00 | 1 869 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 890 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 635 639.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 463 950.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 543 075.00 | |
FZ Social Security Contributions | | | 170 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 1 868 097.00 | |
GG - OPERATING RESULT (I - II) | | | 22 716.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
A2 TOTAL ASSETS | 25 562.00 | | | 25 562.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 027.00 | | | 1 891 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 517.00 | | | 1 872 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 509.00 | | | 18 509.00 |
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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 | 174 261.00 | 174 261.00 | | 174 261.00 |
8C Staff and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 308 848.00 | | | 308 848.00 |
UZ Social Security, other social security organizations | 17 740.00 | | | 17 740.00 |
VA Doubtful or disputed receivables | 10 864.00 | | | 10 864.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 28 668.00 | 11 422.00 | 17 246.00 | 28 668.00 |
VI Group and Associates | 44 056.00 | 44 056.00 | | 44 056.00 |
VJ Loans taken out during the year | 22 915.00 | | | 22 915.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VM Income taxes | 38 388.00 | | | 38 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 215.00 | 389 215.00 | | 389 215.00 |
VW VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 361.00 | 357 115.00 | 17 246.00 | 374 361.00 |
Z2 Liabilities representing borrowed securities | 5 251.00 | 5 251.00 | | 5 251.00 |
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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 | 9 178.00 | | | 9 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | | | 6 843.00 |
ST Other accounts | 135 676.00 | | | 135 676.00 |
XQ Rental, rental and co-ownership charges | 67 522.00 | | | 67 522.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 41 376.00 | | | 41 376.00 |
YU External personnel | 212 532.00 | | | 212 532.00 |
YW Business tax | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 287.00 | | | 13 287.00 |
YY Amount of VAT collected | 240 992.00 | | | 240 992.00 |
YZ Total deductible VAT on goods and services | 199 860.00 | | | 199 860.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 950.00 | | | 463 950.00 |
