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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 | 6 168.00 | 6 148.00 | 20.00 | 6 168.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 5 843.00 | 3 067.00 | 2 775.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 80 704.00 | 37 399.00 | 118 103.00 |
AT Other tangible assets | 24 988.00 | 23 522.00 | 1 467.00 | 24 988.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 232 915.00 | 113 441.00 | 119 474.00 | 232 915.00 |
BL Raw materials, supplies | 16 270.00 | | 16 270.00 | 16 270.00 |
BN Goods in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 252 681.00 | 3 546.00 | 249 135.00 | 252 681.00 |
BZ Other receivables | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 43 904.00 | | 43 904.00 | 43 904.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 406 780.00 | 3 546.00 | 403 234.00 | 406 780.00 |
CO Grand total (0 to V) | 639 695.00 | 116 987.00 | 522 708.00 | 639 695.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 206 179.00 | 68 497.00 | | 206 179.00 |
DH Retained earnings | 35 214.00 | 35 214.00 | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 137 682.00 | | 8 341.00 |
DL TOTAL (I) | 266 233.00 | 257 892.00 | | 266 233.00 |
DU Loans and Debts from Credit Institutions (3) | 84 787.00 | 41 908.00 | | 84 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 587.00 | | 1 026.00 |
DX Trade payables and related accounts | 23 352.00 | 45 664.00 | | 23 352.00 |
DY Tax and social security liabilities | 137 976.00 | 161 214.00 | | 137 976.00 |
EA Other liabilities | 9 333.00 | 1 313.00 | | 9 333.00 |
EC TOTAL (IV) | 256 475.00 | 250 685.00 | | 256 475.00 |
EE Grand total (I to V) | 522 708.00 | 508 577.00 | | 522 708.00 |
EG Accrued income and payables due within one year | 252 044.00 | 230 480.00 | | 252 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 208.00 | 9 536.00 | | 66 208.00 |
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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 | 1 042 946.00 | | 1 042 946.00 | 1 042 946.00 |
FJ Net sales | 1 042 946.00 | | 1 042 946.00 | 1 042 946.00 |
FM Inventory production | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 057 601.00 | |
FU Purchases of raw materials and other supplies | | | 207 773.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 257 004.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 443 787.00 | |
FZ Social Security Contributions | | | 121 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | 1 271.00 | | 5 028.00 |
A2 TOTAL ASSETS | 38 295.00 | 17 631.00 | | 38 295.00 |
HA Exceptional income from management transactions | 1 140.00 | 50 015.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 50 015.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 296.00 | 15 589.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 696.00 | 15 589.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 34 427.00 | | 444.00 |
HK Income tax | | 48 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 762.00 | 1 210 915.00 | | 1 058 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 421.00 | 1 073 233.00 | | 1 050 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 137 682.00 | | 8 341.00 |
HP References: Equipment leasing | 30 203.00 | 16 125.00 | | 30 203.00 |
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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 | 232 915.00 | | | 232 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 232 915.00 | |
IO DECREASES Total including other intangible assets | | | 82 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 168.00 | | | 82 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 934.00 | | | 148 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 99 833.00 | 13 608.00 | | 99 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 810.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 496.00 | 12 798.00 | | 94 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 546.00 | | | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | | | 3 546.00 |
7C Grand total | 3 546.00 | | | 3 546.00 |
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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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8C Staff and Related Accounts | 47 489.00 | 47 489.00 | | 47 489.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 248 439.00 | 248 439.00 | | 248 439.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VG Loans with a maturity of up to one year at origin | 66 220.00 | 66 220.00 | | 66 220.00 |
VH Loans with a maturity of more than one year at origin | 18 567.00 | 14 137.00 | 4 430.00 | 18 567.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VM Income taxes | 70 334.00 | 70 334.00 | | 70 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 706.00 | 338 706.00 | | 338 706.00 |
VW VAT | 54 933.00 | 54 933.00 | | 54 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 474.00 | 252 044.00 | 4 430.00 | 256 474.00 |
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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 | 5 703.00 | 10 226.00 | | 5 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 189.00 | 4 819.00 | | 7 189.00 |
ST Other accounts | 146 260.00 | 115 562.00 | | 146 260.00 |
XQ Rental, rental and co-ownership charges | 68 834.00 | 77 475.00 | | 68 834.00 |
YT Subcontracting | 34 721.00 | 28 906.00 | | 34 721.00 |
YW Business tax | 4 871.00 | 2 722.00 | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 574.00 | 12 948.00 | | 10 574.00 |
YY Amount of VAT collected | 244 494.00 | 292 263.00 | | 244 494.00 |
YZ Total deductible VAT on goods and services | 78 392.00 | 146 948.00 | | 78 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 004.00 | 226 762.00 | | 257 004.00 |
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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 | 12.00 | | | 12.00 |
