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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 65 478.00 | 49 268.00 | 16 210.00 | 65 478.00 |
AT Other tangible assets | 27 698.00 | 24 090.00 | 3 609.00 | 27 698.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 97 484.00 | 75 058.00 | 22 427.00 | 97 484.00 |
BL Raw materials, supplies | 57 260.00 | | 57 260.00 | 57 260.00 |
BN Goods in progress | 23 918.00 | | 23 918.00 | 23 918.00 |
BX Customers and related accounts | 403 793.00 | 46 837.00 | 356 956.00 | 403 793.00 |
BZ Other receivables | 87 855.00 | | 87 855.00 | 87 855.00 |
CF Cash and cash equivalents | 18 880.00 | | 18 880.00 | 18 880.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 605 665.00 | 46 837.00 | 558 827.00 | 605 665.00 |
CO Grand total (0 to V) | 703 149.00 | 121 895.00 | 581 254.00 | 703 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 102 559.00 | | | 102 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | | | 6 661.00 |
DL TOTAL (I) | 142 448.00 | | | 142 448.00 |
DU Loans and Debts from Credit Institutions (3) | 25 983.00 | | | 25 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 228 640.00 | | | 228 640.00 |
DY Tax and social security liabilities | 151 693.00 | | | 151 693.00 |
EA Other liabilities | 26 695.00 | | | 26 695.00 |
EC TOTAL (IV) | 438 806.00 | | | 438 806.00 |
EE Grand total (I to V) | 581 254.00 | | | 581 254.00 |
EG Accrued income and payables due within one year | 442 807.00 | | | 442 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 983.00 | | | 25 983.00 |
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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 | 694 938.00 | | 694 938.00 | 694 938.00 |
FJ Net sales | 694 938.00 | | 694 938.00 | 694 938.00 |
FM Inventory production | | | -28 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 667 342.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | -8 860.00 | |
FW Other purchases and external expenses | | | 541 956.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 71 845.00 | |
FZ Social Security Contributions | | | 28 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 651 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 3 986.00 | | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | | | -3 986.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 342.00 | | | 667 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 680.00 | | | 660 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | | | 6 661.00 |
HP References: Equipment leasing | 11 623.00 | | | 11 623.00 |
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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 | 97 484.00 | | | 97 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 97 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 176.00 | | | 93 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 57 640.00 | 17 418.00 | | 57 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 17 418.00 | | 55 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 837.00 | | | 46 837.00 |
7B Total provisions for depreciation | 46 837.00 | | | 46 837.00 |
7C Grand total | 46 837.00 | | | 46 837.00 |
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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 | 228 640.00 | 228 640.00 | | 228 640.00 |
8C Staff and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 346 858.00 | 346 858.00 | | 346 858.00 |
UY Staff and related accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
UZ Social Security, other social security organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
VA Doubtful or disputed receivables | 56 936.00 | 56 936.00 | | 56 936.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 25 983.00 | 25 983.00 | | 25 983.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 297.00 | 59 297.00 | | 59 297.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 214.00 | 505 606.00 | 2 608.00 | 508 214.00 |
VW VAT | 133 075.00 | 133 075.00 | | 133 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 806.00 | 433 806.00 | | 433 806.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 265.00 | | | 11 265.00 |
ST Other accounts | 73 016.00 | | | 73 016.00 |
XQ Rental, rental and co-ownership charges | 20 253.00 | | | 20 253.00 |
YQ Equipment leasing commitment | 21 640.00 | | | 21 640.00 |
YT Subcontracting | 437 422.00 | | | 437 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 126 141.00 | | | 126 141.00 |
YZ Total deductible VAT on goods and services | 66 707.00 | | | 66 707.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 956.00 | | | 541 956.00 |
