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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 | 245.00 | 1.00 | 243.00 | 245.00 |
AP Buildings | 126 422.00 | 126 422.00 | | 126 422.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 33 274.00 | 5 175.00 | 38 449.00 |
AT Other tangible assets | 5 492.00 | 1 222.00 | 4 270.00 | 5 492.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 257.00 | 160 919.00 | 13 338.00 | 174 257.00 |
BL Raw materials, supplies | 53 050.00 | | 53 050.00 | 53 050.00 |
BX Customers and related accounts | 326 935.00 | | 326 935.00 | 326 935.00 |
BZ Other receivables | 33 524.00 | | 33 524.00 | 33 524.00 |
CF Cash and cash equivalents | 141 678.00 | | 141 678.00 | 141 678.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 556 707.00 | | 556 707.00 | 556 707.00 |
CO Grand total (0 to V) | 730 964.00 | 160 919.00 | 570 045.00 | 730 964.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 60 000.00 | 52 531.00 | | 60 000.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 833.00 | 7 663.00 | | 49 833.00 |
DL TOTAL (I) | 151 951.00 | 102 117.00 | | 151 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 207 857.00 | 403 724.00 | | 207 857.00 |
DY Tax and social security liabilities | 190 238.00 | 141 585.00 | | 190 238.00 |
EA Other liabilities | | 1 218.00 | | |
EC TOTAL (IV) | 418 095.00 | 566 526.00 | | 418 095.00 |
EE Grand total (I to V) | 570 045.00 | 668 644.00 | | 570 045.00 |
EG Accrued income and payables due within one year | 418 095.00 | 566 526.00 | | 418 095.00 |
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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 | 1 273 741.00 | | 1 273 741.00 | 1 273 741.00 |
FJ Net sales | 1 273 741.00 | | 1 273 741.00 | 1 273 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 282 914.00 | |
FU Purchases of raw materials and other supplies | | | 510 213.00 | |
FV Inventory change (raw materials and supplies) | | | 8 994.00 | |
FW Other purchases and external expenses | | | 275 049.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 298 018.00 | |
FZ Social Security Contributions | | | 120 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 226 591.00 | |
GG - OPERATING RESULT (I - II) | | | 56 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | 502.00 | | 9 160.00 |
A2 TOTAL ASSETS | | 4 716.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 083.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 540.00 | 75.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 75.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | 2 008.00 | | 1 460.00 |
HK Income tax | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 414.00 | 1 105 830.00 | | 1 285 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 580.00 | 1 098 167.00 | | 1 235 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 833.00 | 7 663.00 | | 49 833.00 |
HP References: Equipment leasing | 4 761.00 | | | 4 761.00 |
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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 | 210 674.00 | | 7 987.00 | 210 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 44 403.00 | 174 257.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 609.00 | 170 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | 245.00 | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 230.00 | | 5 742.00 | 207 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 197 571.00 | 5 901.00 | 42 553.00 | 197 571.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 1.00 | 444.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 127.00 | 5 900.00 | 42 109.00 | 197 127.00 |
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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 | 207 857.00 | 207 857.00 | | 207 857.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8D Social Security and Other Social Organizations | 60 953.00 | 60 953.00 | | 60 953.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 326 935.00 | | | 326 935.00 |
UZ Social Security, other social security organizations | 9 583.00 | | | 9 583.00 |
VB VAT | 14 397.00 | | | 14 397.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 629.00 | 362 629.00 | 3 000.00 | 365 629.00 |
VW VAT | 72 939.00 | 72 939.00 | | 72 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 095.00 | 418 095.00 | | 418 095.00 |
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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 | 5 972.00 | 3 833.00 | | 5 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 502.00 | 8 841.00 | | 15 502.00 |
ST Other accounts | 109 011.00 | 108 368.00 | | 109 011.00 |
XQ Rental, rental and co-ownership charges | 50 721.00 | 22 658.00 | | 50 721.00 |
YT Subcontracting | 82 154.00 | 64 311.00 | | 82 154.00 |
YU External personnel | 17 661.00 | 9 257.00 | | 17 661.00 |
YW Business tax | 1 490.00 | 1 780.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | 5 613.00 | | 7 462.00 |
YY Amount of VAT collected | 255 089.00 | 220 686.00 | | 255 089.00 |
YZ Total deductible VAT on goods and services | 149 639.00 | 134 327.00 | | 149 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 049.00 | 213 436.00 | | 275 049.00 |
