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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 756.00 | 10 724.00 | 6 032.00 | 16 756.00 |
AT Other tangible assets | 5 229.00 | 3 974.00 | 1 255.00 | 5 229.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 46 970.00 | 14 699.00 | 32 271.00 | 46 970.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 396 238.00 | | 396 238.00 | 396 238.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 411 811.00 | | 411 811.00 | 411 811.00 |
CO Grand total (0 to V) | 458 781.00 | 14 699.00 | 444 082.00 | 458 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 868.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 23 390.00 | 10 512.00 | | 23 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 15 164.00 | | 21 072.00 |
DL TOTAL (I) | 69 616.00 | 50 830.00 | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 43 166.00 | | | 43 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 130 804.00 | 206 547.00 | | 130 804.00 |
DY Tax and social security liabilities | 112 254.00 | 83 314.00 | | 112 254.00 |
EA Other liabilities | 88 128.00 | 99 466.00 | | 88 128.00 |
EC TOTAL (IV) | 374 466.00 | 389 328.00 | | 374 466.00 |
EE Grand total (I to V) | 444 082.00 | 440 158.00 | | 444 082.00 |
EG Accrued income and payables due within one year | 374 466.00 | 389 328.00 | | 374 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 166.00 | | | 43 166.00 |
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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 | 604 643.00 | | 604 643.00 | 604 643.00 |
FJ Net sales | 604 643.00 | | 604 643.00 | 604 643.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 144.00 | |
FU Purchases of raw materials and other supplies | | | 159 748.00 | |
FW Other purchases and external expenses | | | 204 119.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 160 151.00 | |
FZ Social Security Contributions | | | 47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 582 482.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 929.00 | | |
A2 TOTAL ASSETS | 28 824.00 | 26 464.00 | | 28 824.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 732.00 | 679.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 2 088.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -421.00 | | -732.00 |
HK Income tax | 1 381.00 | -747.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 173.00 | 679 934.00 | | 606 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 100.00 | 664 771.00 | | 585 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 15 164.00 | | 21 072.00 |
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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 | 44 253.00 | | 3 838.00 | 44 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 46 970.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | 3 838.00 | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 13 978.00 | 1 841.00 | 1 120.00 | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978.00 | 1 841.00 | 1 120.00 | 13 978.00 |
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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 | 130 804.00 | 130 804.00 | | 130 804.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 128.00 | 88 128.00 | | 88 128.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 396 238.00 | | | 396 238.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 43 166.00 | 43 166.00 | | 43 166.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 320.00 | 407 203.00 | 2 117.00 | 409 320.00 |
VW VAT | 74 854.00 | 74 854.00 | | 74 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 466.00 | 374 466.00 | | 374 466.00 |
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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 | 6 236.00 | 5 467.00 | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 376.00 | 8 400.00 | | 11 376.00 |
ST Other accounts | 96 493.00 | 86 634.00 | | 96 493.00 |
XQ Rental, rental and co-ownership charges | 45 540.00 | 34 388.00 | | 45 540.00 |
YT Subcontracting | 47 396.00 | 23 425.00 | | 47 396.00 |
YU External personnel | 3 313.00 | | | 3 313.00 |
YW Business tax | 2 936.00 | 2 732.00 | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | 8 199.00 | | 9 172.00 |
YY Amount of VAT collected | 97 598.00 | 111 287.00 | | 97 598.00 |
YZ Total deductible VAT on goods and services | 47 982.00 | 62 513.00 | | 47 982.00 |
ZE Dividends | 2 286.00 | | | 2 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 119.00 | 152 847.00 | | 204 119.00 |
