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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 537.00 | 60 089.00 | 19 448.00 | 79 537.00 |
AT Other tangible assets | 212 023.00 | 151 019.00 | 61 004.00 | 212 023.00 |
BJ TOTAL (I) | 296 560.00 | 211 108.00 | 85 452.00 | 296 560.00 |
BL Raw materials, supplies | 19 058.00 | | 19 058.00 | 19 058.00 |
BX Customers and related accounts | 184 719.00 | 1 608.00 | 183 111.00 | 184 719.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 56 110.00 | | 56 110.00 | 56 110.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 282 208.00 | 1 608.00 | 280 600.00 | 282 208.00 |
CO Grand total (0 to V) | 578 768.00 | 212 716.00 | 366 052.00 | 578 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | | 12 000.00 |
DG Other reserves | 33 951.00 | 19 991.00 | | 33 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 392.00 | 34 960.00 | | 35 392.00 |
DL TOTAL (I) | 201 343.00 | 177 951.00 | | 201 343.00 |
DU Loans and Debts from Credit Institutions (3) | 55 898.00 | 56 473.00 | | 55 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | 26 587.00 | | 20 587.00 |
DX Trade payables and related accounts | 43 069.00 | 119 966.00 | | 43 069.00 |
DY Tax and social security liabilities | 42 973.00 | 62 550.00 | | 42 973.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 164 709.00 | 265 577.00 | | 164 709.00 |
EE Grand total (I to V) | 366 052.00 | 443 528.00 | | 366 052.00 |
EG Accrued income and payables due within one year | 131 756.00 | 229 365.00 | | 131 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 833 534.00 | | 833 534.00 | 833 534.00 |
FJ Net sales | 833 534.00 | | 833 534.00 | 833 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 839 502.00 | |
FU Purchases of raw materials and other supplies | | | 144 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 313 362.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 226 897.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 307.00 | |
GF Total Operating Expenses (II) | | | 797 535.00 | |
GG - OPERATING RESULT (I - II) | | | 41 967.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | 4 564.00 | | 5 937.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 4 250.00 | | -170.00 |
HK Income tax | 4 686.00 | 5 120.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 502.00 | 799 438.00 | | 839 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 110.00 | 764 478.00 | | 804 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 392.00 | 34 960.00 | | 35 392.00 |
HP References: Equipment leasing | 16 277.00 | 16 709.00 | | 16 277.00 |
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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 | 264 717.00 | | 35 202.00 | 264 717.00 |
I4 DECREASES Grand Total | | 3 359.00 | 296 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 291 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 717.00 | | 35 202.00 | 259 717.00 |
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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 | 186 160.00 | 28 307.00 | 3 359.00 | 186 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 160.00 | 28 307.00 | 3 359.00 | 186 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | | | 1 608.00 |
7C Grand total | 1 608.00 | | | 1 608.00 |
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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 | 43 069.00 | 43 069.00 | | 43 069.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 169 084.00 | | | 169 084.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VA Doubtful or disputed receivables | 15 635.00 | | | 15 635.00 |
VB VAT | 7 941.00 | | | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 55 742.00 | 22 789.00 | 31 606.00 | 55 742.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VM Income taxes | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 041.00 | 207 041.00 | | 207 041.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 709.00 | 131 756.00 | 31 606.00 | 164 709.00 |
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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 | 5 433.00 | 4 995.00 | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | 7 366.00 | | 6 177.00 |
ST Other accounts | 118 408.00 | 122 212.00 | | 118 408.00 |
XQ Rental, rental and co-ownership charges | 25 493.00 | 23 643.00 | | 25 493.00 |
YQ Equipment leasing commitment | 15 332.00 | 34 811.00 | | 15 332.00 |
YT Subcontracting | 90 217.00 | 94 441.00 | | 90 217.00 |
YU External personnel | 73 068.00 | 92 310.00 | | 73 068.00 |
YW Business tax | 786.00 | 913.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | 5 908.00 | | 6 219.00 |
YY Amount of VAT collected | 91 008.00 | 81 094.00 | | 91 008.00 |
YZ Total deductible VAT on goods and services | 89 336.00 | 82 565.00 | | 89 336.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 362.00 | 339 972.00 | | 313 362.00 |
