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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 6 901.00 | 2 599.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 86 070.00 | 62 120.00 | 23 949.00 | 86 070.00 |
AT Other tangible assets | 78 199.00 | 35 275.00 | 42 924.00 | 78 199.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 181 957.00 | 105 549.00 | 76 408.00 | 181 957.00 |
BL Raw materials, supplies | 37 450.00 | | 37 450.00 | 37 450.00 |
BN Goods in progress | 74 301.00 | | 74 301.00 | 74 301.00 |
BV Advances and down payments on orders | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 1 880 969.00 | 17 270.00 | 1 863 699.00 | 1 880 969.00 |
BZ Other receivables | 152 362.00 | | 152 362.00 | 152 362.00 |
CF Cash and cash equivalents | 150 419.00 | | 150 419.00 | 150 419.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 302 369.00 | 17 270.00 | 2 285 099.00 | 2 302 369.00 |
CO Grand total (0 to V) | 2 484 326.00 | 122 819.00 | 2 361 507.00 | 2 484 326.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 317.00 | 7 689.00 | | 10 317.00 |
DG Other reserves | 12 732.00 | 182 792.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 519.00 | 52 567.00 | | 46 519.00 |
DL TOTAL (I) | 369 567.00 | 323 048.00 | | 369 567.00 |
DU Loans and Debts from Credit Institutions (3) | 159 543.00 | 128 621.00 | | 159 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 818.00 | 15 111.00 | | 61 818.00 |
DX Trade payables and related accounts | 1 568 703.00 | 917 703.00 | | 1 568 703.00 |
DY Tax and social security liabilities | 153 546.00 | 114 361.00 | | 153 546.00 |
EA Other liabilities | 8 240.00 | 1 935.00 | | 8 240.00 |
EB Prepaid income (2) | 40 091.00 | | | 40 091.00 |
EC TOTAL (IV) | 1 991 940.00 | 1 177 730.00 | | 1 991 940.00 |
EE Grand total (I to V) | 2 361 507.00 | 1 500 779.00 | | 2 361 507.00 |
EG Accrued income and payables due within one year | 1 878 870.00 | 1 002 258.00 | | 1 878 870.00 |
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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 | 4 635 852.00 | | 4 635 852.00 | 4 635 852.00 |
FJ Net sales | 4 635 852.00 | | 4 635 852.00 | 4 635 852.00 |
FM Inventory production | | | 23 982.00 | |
FO Operating subsidies | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 389.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 745 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 881.00 | |
FV Inventory change (raw materials and supplies) | | | 22 010.00 | |
FW Other purchases and external expenses | | | 1 442 427.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 113 888.00 | |
FZ Social Security Contributions | | | 58 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 270.00 | |
GE Other Expenses | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 4 704 233.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 222.00 | 28 799.00 | | 65 222.00 |
HA Exceptional income from management transactions | 31 984.00 | | | 31 984.00 |
HD Total exceptional income (VII) | 31 984.00 | | | 31 984.00 |
HE Exceptional expenses on management operations | 15 353.00 | 2 898.00 | | 15 353.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | 2 898.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | -2 898.00 | | 16 631.00 |
HK Income tax | 8 910.00 | 8 548.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 380.00 | 3 523 099.00 | | 4 780 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 862.00 | 3 470 531.00 | | 4 733 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 519.00 | 52 567.00 | | 46 519.00 |
HP References: Equipment leasing | | 3 207.00 | | |
HQ References: Real Estate Leasing | 11 853.00 | 22 543.00 | | 11 853.00 |
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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 | 159 137.00 | | 23 398.00 | 159 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 578.00 | 181 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 3 000.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 871.00 | | 20 398.00 | 143 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 72 746.00 | 32 802.00 | | 72 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 401.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 994.00 | 32 401.00 | | 64 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 168.00 | 17 270.00 | 16 168.00 | 16 168.00 |
7B Total provisions for depreciation | 16 168.00 | 17 270.00 | 16 168.00 | 16 168.00 |
7C Grand total | 16 168.00 | 17 270.00 | 16 168.00 | 16 168.00 |
UE of which provisions and reversals: - Operating | | 17 270.00 | 16 168.00 | |
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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 | 1 568 703.00 | 1 568 703.00 | | 1 568 703.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
8L Deferred income | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 1 858 939.00 | 1 858 939.00 | | 1 858 939.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UZ Social Security, other social security organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
VA Doubtful or disputed receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
VB VAT | 114 870.00 | 114 870.00 | | 114 870.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 159 450.00 | 159 450.00 | | 159 450.00 |
VI Group and Associates | 61 818.00 | 61 818.00 | | 61 818.00 |
VJ Loans taken out during the year | 90 827.00 | | | 90 827.00 |
VK Loans repaid during the year | 56 933.00 | | | 56 933.00 |
VM Income taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 316.00 | 2 038 316.00 | | 2 038 316.00 |
VW VAT | 126 940.00 | 126 940.00 | | 126 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 940.00 | 1 991 940.00 | | 1 991 940.00 |
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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 | 4 218.00 | 5 510.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 720.00 | 256 237.00 | | 540 720.00 |
ST Other accounts | 260 614.00 | 299 972.00 | | 260 614.00 |
XQ Rental, rental and co-ownership charges | 96 431.00 | 64 385.00 | | 96 431.00 |
YT Subcontracting | 544 662.00 | 409 432.00 | | 544 662.00 |
YW Business tax | 4 996.00 | 3 587.00 | | 4 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 9 097.00 | | 9 214.00 |
YY Amount of VAT collected | 351 547.00 | 323 294.00 | | 351 547.00 |
YZ Total deductible VAT on goods and services | 797 479.00 | 549 461.00 | | 797 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 427.00 | 1 030 026.00 | | 1 442 427.00 |
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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 | 6.00 | | | 6.00 |
