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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 | 2 100.00 | 295.00 | 1 805.00 | 2 100.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 160 948.00 | 137 250.00 | 23 698.00 | 160 948.00 |
AT Other tangible assets | 35 034.00 | 18 412.00 | 16 623.00 | 35 034.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 279 600.00 | 155 957.00 | 123 643.00 | 279 600.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BN Goods in progress | 14 924.00 | | 14 924.00 | 14 924.00 |
BX Customers and related accounts | 907 995.00 | | 907 995.00 | 907 995.00 |
BZ Other receivables | 207 849.00 | | 207 849.00 | 207 849.00 |
CF Cash and cash equivalents | 1 322 776.00 | | 1 322 776.00 | 1 322 776.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 2 461 039.00 | | 2 461 039.00 | 2 461 039.00 |
CO Grand total (0 to V) | 2 740 639.00 | 155 957.00 | 2 584 682.00 | 2 740 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 739 254.00 | | | 739 254.00 |
DH Retained earnings | 126 928.00 | | | 126 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 510.00 | | | 152 510.00 |
DL TOTAL (I) | 1 530 158.00 | | | 1 530 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 760 345.00 | | | 760 345.00 |
DY Tax and social security liabilities | 293 179.00 | | | 293 179.00 |
EC TOTAL (IV) | 1 054 524.00 | | | 1 054 524.00 |
EE Grand total (I to V) | 2 584 682.00 | | | 2 584 682.00 |
EG Accrued income and payables due within one year | 1 054 524.00 | | | 1 054 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 4 232 508.00 | | 4 232 508.00 | 4 232 508.00 |
FG Production sold - services | 99 620.00 | | 99 620.00 | 99 620.00 |
FJ Net sales | 4 332 128.00 | | 4 332 128.00 | 4 332 128.00 |
FM Inventory production | | | 11 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 352 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 212.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 2 324 876.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 331 388.00 | |
FZ Social Security Contributions | | | 216 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GF Total Operating Expenses (II) | | | 4 171 420.00 | |
GG - OPERATING RESULT (I - II) | | | 180 972.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HK Income tax | 29 995.00 | | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 926.00 | | | 4 353 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 415.00 | | | 4 201 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 510.00 | | | 152 510.00 |
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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 | 262 462.00 | | 17 137.00 | 262 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | | 279 600.00 | |
IO DECREASES Total including other intangible assets | | | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 2 100.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 945.00 | | 15 037.00 | 180 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 140 117.00 | 15 840.00 | | 140 117.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 117.00 | 15 545.00 | | 140 117.00 |
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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 | 760 345.00 | 760 345.00 | | 760 345.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 51 557.00 | 51 557.00 | | 51 557.00 |
UT Other financial assets | 5 293.00 | | | 5 293.00 |
UX Other trade receivables | 907 995.00 | | | 907 995.00 |
UZ Social Security, other social security organizations | 10 862.00 | | | 10 862.00 |
VB VAT | 67 600.00 | | | 67 600.00 |
VC Group and associates | 126 285.00 | | | 126 285.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 491.00 | 1 121 198.00 | 5 293.00 | 1 126 491.00 |
VW VAT | 199 503.00 | 199 503.00 | | 199 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 524.00 | 1 054 524.00 | | 1 054 524.00 |
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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 | 6 502.00 | | | 6 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | | | 8 449.00 |
ST Other accounts | 168 187.00 | | | 168 187.00 |
XQ Rental, rental and co-ownership charges | 251 519.00 | | | 251 519.00 |
YT Subcontracting | 730 452.00 | | | 730 452.00 |
YU External personnel | 1 166 269.00 | | | 1 166 269.00 |
YW Business tax | 7 543.00 | | | 7 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 045.00 | | | 14 045.00 |
YY Amount of VAT collected | 866 426.00 | | | 866 426.00 |
YZ Total deductible VAT on goods and services | 600 931.00 | | | 600 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324 876.00 | | | 2 324 876.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
