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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 | 14 033.00 | 11 804.00 | 2 229.00 | 14 033.00 |
AT Other tangible assets | 55 418.00 | 16 902.00 | 38 516.00 | 55 418.00 |
BJ TOTAL (I) | 73 451.00 | 28 706.00 | 44 746.00 | 73 451.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 264 033.00 | | 264 033.00 | 264 033.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 274 878.00 | | 274 878.00 | 274 878.00 |
CO Grand total (0 to V) | 348 329.00 | 28 706.00 | 319 623.00 | 348 329.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 38 240.00 | 20 042.00 | | 38 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 496.00 | 18 198.00 | | 47 496.00 |
DL TOTAL (I) | 95 798.00 | 48 302.00 | | 95 798.00 |
DU Loans and Debts from Credit Institutions (3) | 27 664.00 | 59 427.00 | | 27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 912.00 | | |
DX Trade payables and related accounts | 34 774.00 | 47 478.00 | | 34 774.00 |
DY Tax and social security liabilities | 131 664.00 | 134 891.00 | | 131 664.00 |
EA Other liabilities | 11 049.00 | 10 729.00 | | 11 049.00 |
EB Prepaid income (2) | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 223 825.00 | 257 437.00 | | 223 825.00 |
EE Grand total (I to V) | 319 623.00 | 305 738.00 | | 319 623.00 |
EG Accrued income and payables due within one year | 223 825.00 | 251 182.00 | | 223 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 633.00 | 44 668.00 | | 19 633.00 |
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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 | 722 627.00 | | 722 627.00 | 722 627.00 |
FJ Net sales | 722 627.00 | | 722 627.00 | 722 627.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 716 232.00 | |
FW Other purchases and external expenses | | | 159 456.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 345 488.00 | |
FZ Social Security Contributions | | | 128 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 973.00 | |
GG - OPERATING RESULT (I - II) | | | 62 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | | | 3 967.00 |
A2 TOTAL ASSETS | 37 823.00 | 23 505.00 | | 37 823.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 10 101.00 | 474.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 233.00 | 722 288.00 | | 716 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 737.00 | 704 089.00 | | 668 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 496.00 | 18 198.00 | | 47 496.00 |
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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 | 67 764.00 | | 7 769.00 | 67 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 73 451.00 | |
IO DECREASES Total including other intangible assets | | | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 55 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | 2 608.00 | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 339.00 | | 5 161.00 | 52 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 993.00 | 5 795.00 | 2 082.00 | 24 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 379.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 568.00 | 5 416.00 | 2 082.00 | 13 568.00 |
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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 | 34 774.00 | 34 774.00 | | 34 774.00 |
8C Staff and Related Accounts | 35 577.00 | 35 577.00 | | 35 577.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
8L Deferred income | 18 675.00 | 18 675.00 | | 18 675.00 |
UX Other trade receivables | 264 033.00 | | | 264 033.00 |
UZ Social Security, other social security organizations | 4 527.00 | | | 4 527.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 21 409.00 | 21 409.00 | | 21 409.00 |
VH Loans with a maturity of more than one year at origin | 6 255.00 | 6 255.00 | | 6 255.00 |
VJ Loans taken out during the year | 306.00 | | | 306.00 |
VK Loans repaid during the year | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 165.00 | 274 165.00 | | 274 165.00 |
VW VAT | 60 115.00 | 60 115.00 | | 60 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 825.00 | 223 825.00 | | 223 825.00 |
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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 | 13 775.00 | 17 431.00 | | 13 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 564.00 | 8 787.00 | | 8 564.00 |
ST Other accounts | 112 876.00 | 116 273.00 | | 112 876.00 |
XQ Rental, rental and co-ownership charges | 34 517.00 | 42 613.00 | | 34 517.00 |
YT Subcontracting | 3 500.00 | 45 450.00 | | 3 500.00 |
YW Business tax | 1 335.00 | 1 592.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 110.00 | 19 023.00 | | 15 110.00 |
YY Amount of VAT collected | 144 682.00 | 150 050.00 | | 144 682.00 |
YZ Total deductible VAT on goods and services | 6 737.00 | 18 512.00 | | 6 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 456.00 | 213 123.00 | | 159 456.00 |
