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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 | 4 942.00 | 1 515.00 | 3 426.00 | 4 942.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 7 394.00 | 1 747.00 | 9 142.00 |
AT Other tangible assets | 36 238.00 | 34 189.00 | 2 048.00 | 36 238.00 |
BJ TOTAL (I) | 50 322.00 | 43 100.00 | 7 222.00 | 50 322.00 |
BL Raw materials, supplies | 24 261.00 | | 24 261.00 | 24 261.00 |
BX Customers and related accounts | 142 310.00 | | 142 310.00 | 142 310.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | 27 609.00 | | 27 609.00 | 27 609.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 232 909.00 | | 232 909.00 | 232 909.00 |
CO Grand total (0 to V) | 283 232.00 | 43 100.00 | 240 132.00 | 283 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DH Retained earnings | -44 571.00 | | | -44 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | | | 25 772.00 |
DL TOTAL (I) | 40 242.00 | | | 40 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | | | 21 367.00 |
DW Advances and down payments received on current orders | 13 078.00 | | | 13 078.00 |
DX Trade payables and related accounts | 93 052.00 | | | 93 052.00 |
DY Tax and social security liabilities | 60 146.00 | | | 60 146.00 |
EA Other liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 199 890.00 | | | 199 890.00 |
EE Grand total (I to V) | 240 132.00 | | | 240 132.00 |
EG Accrued income and payables due within one year | 186 811.00 | | | 186 811.00 |
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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 | 596 751.00 | | 596 751.00 | 596 751.00 |
FJ Net sales | 596 751.00 | | 596 751.00 | 596 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 116.00 | |
FU Purchases of raw materials and other supplies | | | 241 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 186 008.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 92 178.00 | |
FZ Social Security Contributions | | | 45 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 569 846.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 881.00 | | | 597 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 108.00 | | | 572 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | | | 25 772.00 |
HP References: Equipment leasing | 1 161.00 | | | 1 161.00 |
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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 | 48 250.00 | | 5 560.00 | 48 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | | |
I4 DECREASES Grand Total | | 3 488.00 | 50 322.00 | |
IO DECREASES Total including other intangible assets | | 1 248.00 | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 45 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | 3 992.00 | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 564.00 | | 1 568.00 | 44 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 38 954.00 | 6 146.00 | 2 000.00 | 38 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 565.00 | 1 248.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 5 581.00 | 752.00 | 36 755.00 |
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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 | 93 052.00 | 93 052.00 | | 93 052.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UX Other trade receivables | 142 310.00 | | | 142 310.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 20 488.00 | | | 20 488.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VM Income taxes | 8 850.00 | | | 8 850.00 |
VP Miscellaneous | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 038.00 | 181 038.00 | | 181 038.00 |
VW VAT | 42 154.00 | 42 154.00 | | 42 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 811.00 | 186 811.00 | | 186 811.00 |
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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 | 2 972.00 | | | 2 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 40 785.00 | | | 40 785.00 |
XQ Rental, rental and co-ownership charges | 14 466.00 | | | 14 466.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 20 820.00 | | | 20 820.00 |
YT Subcontracting | 80 817.00 | | | 80 817.00 |
YU External personnel | 48 148.00 | | | 48 148.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | | | 3 950.00 |
YY Amount of VAT collected | 116 494.00 | | | 116 494.00 |
YZ Total deductible VAT on goods and services | 69 655.00 | | | 69 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 008.00 | | | 186 008.00 |
