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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 | 8 556.00 | 7 109.00 | 1 446.00 | 8 556.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 45 974.00 | 37 092.00 | 8 881.00 | 45 974.00 |
AT Other tangible assets | 165 284.00 | 118 062.00 | 47 222.00 | 165 284.00 |
BD Other fixed assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 332 627.00 | 162 264.00 | 170 362.00 | 332 627.00 |
BL Raw materials, supplies | 62 673.00 | | 62 673.00 | 62 673.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 248 980.00 | 7 800.00 | 241 180.00 | 248 980.00 |
BZ Other receivables | 63 238.00 | | 63 238.00 | 63 238.00 |
CF Cash and cash equivalents | 133 760.00 | | 133 760.00 | 133 760.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 517 026.00 | 7 800.00 | 509 225.00 | 517 026.00 |
CO Grand total (0 to V) | 849 653.00 | 170 064.00 | 679 588.00 | 849 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 213 316.00 | | | 213 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 680.00 | | | 14 680.00 |
DL TOTAL (I) | 333 262.00 | | | 333 262.00 |
DU Loans and Debts from Credit Institutions (3) | 33 752.00 | | | 33 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 041.00 | | | 44 041.00 |
DX Trade payables and related accounts | 135 929.00 | | | 135 929.00 |
DY Tax and social security liabilities | 132 234.00 | | | 132 234.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 346 326.00 | | | 346 326.00 |
EE Grand total (I to V) | 679 588.00 | | | 679 588.00 |
EG Accrued income and payables due within one year | 330 381.00 | | | 330 381.00 |
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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 | 7 803.00 | | 7 803.00 | 7 803.00 |
FD Production sold - goods | -553.00 | | -553.00 | -553.00 |
FG Production sold - services | 1 777 352.00 | | 1 777 352.00 | 1 777 352.00 |
FJ Net sales | 1 784 602.00 | | 1 784 602.00 | 1 784 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 790 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 566 395.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 374 863.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 606 421.00 | |
FZ Social Security Contributions | | | 173 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GB Operating Expenses - Provisions | | | 2 503.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 774 888.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
A2 TOTAL ASSETS | 25 564.00 | | | 25 564.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 167.00 | | | 1 791 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 487.00 | | | 1 776 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 680.00 | | | 14 680.00 |
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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 | 135 929.00 | 135 929.00 | | 135 929.00 |
8C Staff and Related Accounts | 48 044.00 | 48 044.00 | | 48 044.00 |
8D Social Security and Other Social Organizations | 56 678.00 | 56 678.00 | | 56 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 240 006.00 | | | 240 006.00 |
UZ Social Security, other social security organizations | 16 728.00 | | | 16 728.00 |
VA Doubtful or disputed receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 33 752.00 | 17 807.00 | 15 944.00 | 33 752.00 |
VI Group and Associates | 44 041.00 | 44 041.00 | | 44 041.00 |
VJ Loans taken out during the year | 18 684.00 | | | 18 684.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VM Income taxes | 44 930.00 | | | 44 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 098.00 | 318 098.00 | | 318 098.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 326.00 | 330 381.00 | 15 944.00 | 346 326.00 |
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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 | 13 281.00 | | | 13 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 829.00 | | | 10 829.00 |
ST Other accounts | 149 367.00 | | | 149 367.00 |
XQ Rental, rental and co-ownership charges | 64 299.00 | | | 64 299.00 |
YT Subcontracting | 6 731.00 | | | 6 731.00 |
YU External personnel | 143 634.00 | | | 143 634.00 |
YW Business tax | 3 351.00 | | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | | | 16 632.00 |
YY Amount of VAT collected | 204 034.00 | | | 204 034.00 |
YZ Total deductible VAT on goods and services | 179 560.00 | | | 179 560.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 863.00 | | | 374 863.00 |
