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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 | 6 393.00 | 4 811.00 | 1 582.00 | 6 393.00 |
AT Other tangible assets | 122 818.00 | 30 966.00 | 91 851.00 | 122 818.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 129 812.00 | 35 778.00 | 94 034.00 | 129 812.00 |
BX Customers and related accounts | 87 904.00 | | 87 904.00 | 87 904.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 144 353.00 | | 144 353.00 | 144 353.00 |
CJ TOTAL (II) | 235 183.00 | | 235 183.00 | 235 183.00 |
CO Grand total (0 to V) | 364 996.00 | 35 778.00 | 329 218.00 | 364 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 863.00 | | | 31 863.00 |
DH Retained earnings | 129 891.00 | | | 129 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | | | 32 478.00 |
DL TOTAL (I) | 198 633.00 | | | 198 633.00 |
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 27 019.00 | | | 27 019.00 |
DY Tax and social security liabilities | 68 501.00 | | | 68 501.00 |
EC TOTAL (IV) | 130 584.00 | | | 130 584.00 |
EE Grand total (I to V) | 329 218.00 | | | 329 218.00 |
EG Accrued income and payables due within one year | 120 489.00 | | | 120 489.00 |
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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 | 172 107.00 | 301 263.00 | 473 370.00 | 172 107.00 |
FJ Net sales | 172 107.00 | 301 263.00 | 473 370.00 | 172 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 473 444.00 | |
FU Purchases of raw materials and other supplies | | | 78 914.00 | |
FW Other purchases and external expenses | | | 119 594.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 142 438.00 | |
FZ Social Security Contributions | | | 68 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 399.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A2 TOTAL ASSETS | 34 635.00 | | | 34 635.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 7 016.00 | | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 554.00 | | | 474 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 075.00 | | | 442 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | | | 32 478.00 |
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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 | 53 934.00 | | 77 602.00 | 53 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 129 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 129 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 734.00 | | 77 602.00 | 52 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 22 234.00 | 14 668.00 | 1 125.00 | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 14 668.00 | 1 125.00 | 22 234.00 |
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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
8C Staff and Related Accounts | 40 282.00 | 40 282.00 | | 40 282.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 87 904.00 | | | 87 904.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 25 059.00 | 14 963.00 | 10 095.00 | 25 059.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 430.00 | 90 830.00 | 600.00 | 91 430.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 584.00 | 120 489.00 | 10 095.00 | 130 584.00 |
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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 | 9 452.00 | | | 9 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 833.00 | | | 4 833.00 |
ST Other accounts | 34 804.00 | | | 34 804.00 |
XQ Rental, rental and co-ownership charges | 15 790.00 | | | 15 790.00 |
YT Subcontracting | 42 875.00 | | | 42 875.00 |
YU External personnel | 21 291.00 | | | 21 291.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | | | 10 477.00 |
YY Amount of VAT collected | 34 421.00 | | | 34 421.00 |
YZ Total deductible VAT on goods and services | 26 717.00 | | | 26 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 594.00 | | | 119 594.00 |
