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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 880.00 | 820.00 | 3 700.00 |
AT Other tangible assets | 16 383.00 | 12 746.00 | 3 637.00 | 16 383.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 28 592.00 | 16 656.00 | 11 936.00 | 28 592.00 |
BL Raw materials, supplies | 23 127.00 | | 23 127.00 | 23 127.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 52 039.00 | | 52 039.00 | 52 039.00 |
BZ Other receivables | 95 643.00 | | 95 643.00 | 95 643.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 205 039.00 | | 205 039.00 | 205 039.00 |
CO Grand total (0 to V) | 233 631.00 | 16 656.00 | 216 975.00 | 233 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -105 504.00 | | | -105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 580.00 | | | 68 580.00 |
DL TOTAL (I) | -28 538.00 | | | -28 538.00 |
DU Loans and Debts from Credit Institutions (3) | 59 043.00 | | | 59 043.00 |
DW Advances and down payments received on current orders | -1 051.00 | | | -1 051.00 |
DX Trade payables and related accounts | 30 925.00 | | | 30 925.00 |
DY Tax and social security liabilities | 154 179.00 | | | 154 179.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 245 513.00 | | | 245 513.00 |
EE Grand total (I to V) | 216 975.00 | | | 216 975.00 |
EG Accrued income and payables due within one year | 200 472.00 | | | 200 472.00 |
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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 | 187 707.00 | | 187 707.00 | 187 707.00 |
FG Production sold - services | 515 382.00 | | 515 382.00 | 515 382.00 |
FJ Net sales | 703 089.00 | | 703 089.00 | 703 089.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 703 249.00 | |
FS Purchases of goods (including customs duties) | | | 278 982.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 102 818.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 194 827.00 | |
FZ Social Security Contributions | | | 41 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 622 574.00 | |
GG - OPERATING RESULT (I - II) | | | 80 675.00 | |
GR Interest and similar expenses | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 249.00 | | | 703 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 669.00 | | | 634 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 580.00 | | | 68 580.00 |
HP References: Equipment leasing | 9 155.00 | | | 9 155.00 |
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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 | 25 432.00 | | 3 160.00 | 25 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 480.00 | |
I4 DECREASES Grand Total | | | 28 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 923.00 | | 3 160.00 | 16 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 15 936.00 | 720.00 | | 15 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | 720.00 | | 14 906.00 |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 67 299.00 | 67 299.00 | | 67 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 52 039.00 | | | 52 039.00 |
UZ Social Security, other social security organizations | 5 619.00 | | | 5 619.00 |
VB VAT | 83 002.00 | | | 83 002.00 |
VH Loans with a maturity of more than one year at origin | 59 043.00 | 12 950.00 | 46 092.00 | 59 043.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 954.00 | 161 475.00 | 7 480.00 | 168 954.00 |
VW VAT | 78 301.00 | 78 301.00 | | 78 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 564.00 | 200 472.00 | 46 092.00 | 246 564.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | | | 8 939.00 |
ST Other accounts | 70 558.00 | | | 70 558.00 |
XQ Rental, rental and co-ownership charges | 19 082.00 | | | 19 082.00 |
YT Subcontracting | 4 239.00 | | | 4 239.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 38 990.00 | | | 38 990.00 |
YZ Total deductible VAT on goods and services | 62 887.00 | | | 62 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 818.00 | | | 102 818.00 |
