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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 508.00 | 11 855.00 | 2 653.00 | 14 508.00 |
AT Other tangible assets | 9 337.00 | 1 891.00 | 7 446.00 | 9 337.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 27 840.00 | 13 746.00 | 14 094.00 | 27 840.00 |
BL Raw materials, supplies | 17 198.00 | | 17 198.00 | 17 198.00 |
BX Customers and related accounts | 53 551.00 | 5 206.00 | 48 346.00 | 53 551.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 114 213.00 | 5 206.00 | 109 007.00 | 114 213.00 |
CO Grand total (0 to V) | 142 053.00 | 18 952.00 | 123 101.00 | 142 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | -94 173.00 | | | -94 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 583.00 | | | 44 583.00 |
DL TOTAL (I) | -24 135.00 | | | -24 135.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | | | 10 312.00 |
DX Trade payables and related accounts | 56 927.00 | | | 56 927.00 |
DY Tax and social security liabilities | 50 537.00 | | | 50 537.00 |
EA Other liabilities | 12 003.00 | | | 12 003.00 |
EB Prepaid income (2) | 8 764.00 | | | 8 764.00 |
EC TOTAL (IV) | 147 236.00 | | | 147 236.00 |
EE Grand total (I to V) | 123 101.00 | | | 123 101.00 |
EG Accrued income and payables due within one year | 141 504.00 | | | 141 504.00 |
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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 | 409 413.00 | | 409 413.00 | 409 413.00 |
FJ Net sales | 409 413.00 | | 409 413.00 | 409 413.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 434 808.00 | |
FU Purchases of raw materials and other supplies | | | 59 534.00 | |
FV Inventory change (raw materials and supplies) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 56 157.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 191 847.00 | |
FZ Social Security Contributions | | | 66 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 391 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 654.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 9 746.00 | | | 9 746.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 361.00 | | | 437 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 778.00 | | | 392 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 583.00 | | | 44 583.00 |
HP References: Equipment leasing | 4 474.00 | | | 4 474.00 |
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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 | 37 246.00 | | 5 626.00 | 37 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 15 032.00 | 27 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 032.00 | 23 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 251.00 | | 5 626.00 | 33 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 25 004.00 | 3 703.00 | 14 961.00 | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 004.00 | 3 703.00 | 14 961.00 | 25 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 280.00 | 926.00 | | 4 280.00 |
7B Total provisions for depreciation | 4 280.00 | 926.00 | | 4 280.00 |
7C Grand total | 4 280.00 | 926.00 | | 4 280.00 |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 56 927.00 | 56 927.00 | | 56 927.00 |
8C Staff and Related Accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
8L Deferred income | 8 764.00 | 8 764.00 | | 8 764.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 48 346.00 | | | 48 346.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 5 206.00 | | | 5 206.00 |
VB VAT | 11 042.00 | | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 2 961.00 | 5 732.00 | 8 693.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VM Income taxes | 10 218.00 | | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 666.00 | 76 671.00 | 3 995.00 | 80 666.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 236.00 | 141 504.00 | 5 732.00 | 147 236.00 |
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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 | 6 008.00 | | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 35 476.00 | | | 35 476.00 |
XQ Rental, rental and co-ownership charges | 12 717.00 | | | 12 717.00 |
YQ Equipment leasing commitment | 2 237.00 | | | 2 237.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | | | 8 821.00 |
YY Amount of VAT collected | 11 345.00 | | | 11 345.00 |
YZ Total deductible VAT on goods and services | 20 540.00 | | | 20 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 157.00 | | | 56 157.00 |
