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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 417.00 | 5 540.00 | 876.00 | 6 417.00 |
BF Loans | 60 437.00 | | 60 437.00 | 60 437.00 |
BJ TOTAL (I) | 70 220.00 | 8 907.00 | 61 314.00 | 70 220.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BN Goods in progress | 35 285.00 | | 35 285.00 | 35 285.00 |
BX Customers and related accounts | 207 574.00 | | 207 574.00 | 207 574.00 |
BZ Other receivables | 71 739.00 | | 71 739.00 | 71 739.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 339 042.00 | | 339 042.00 | 339 042.00 |
CO Grand total (0 to V) | 409 262.00 | 8 907.00 | 400 356.00 | 409 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 019.00 | 117 019.00 | | 117 019.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 963.00 | 3 776.00 | | 86 963.00 |
DL TOTAL (I) | 216 027.00 | 132 839.00 | | 216 027.00 |
DT Other Bond Issues | | -5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | 21 840.00 | | 36 840.00 |
DX Trade payables and related accounts | 85 361.00 | 72 408.00 | | 85 361.00 |
DY Tax and social security liabilities | 43 361.00 | 60 817.00 | | 43 361.00 |
EA Other liabilities | 18 768.00 | 5 227.00 | | 18 768.00 |
EC TOTAL (IV) | 184 329.00 | 180 291.00 | | 184 329.00 |
EE Grand total (I to V) | 400 356.00 | 313 130.00 | | 400 356.00 |
EG Accrued income and payables due within one year | 184 329.00 | 180 291.00 | | 184 329.00 |
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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 | 893 945.00 | | 893 945.00 | 893 945.00 |
FJ Net sales | 893 945.00 | | 893 945.00 | 893 945.00 |
FM Inventory production | | | 31 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 944.00 | |
FU Purchases of raw materials and other supplies | | | 149 139.00 | |
FV Inventory change (raw materials and supplies) | | | -9 002.00 | |
FW Other purchases and external expenses | | | 434 333.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 95 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 844 235.00 | |
GG - OPERATING RESULT (I - II) | | | 88 710.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 757.00 | 10 760.00 | | 7 757.00 |
HA Exceptional income from management transactions | 1 600.00 | 1 602.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 767.00 | 1 602.00 | | 5 767.00 |
HE Exceptional expenses on management operations | 4 320.00 | 8 019.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 8 019.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -6 417.00 | | 1 447.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 348.00 | 551 162.00 | | 939 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 384.00 | 547 387.00 | | 852 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 963.00 | 3 776.00 | | 86 963.00 |
HP References: Equipment leasing | 9 408.00 | 7 566.00 | | 9 408.00 |
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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 | 9 691.00 | | 61 529.00 | 9 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 437.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 70 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691.00 | | 1 092.00 | 9 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 437.00 | |
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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 | 9 475.00 | 432.00 | 1 001.00 | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 432.00 | 1 001.00 | 9 475.00 |
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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 | 85 361.00 | 85 361.00 | | 85 361.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
UP Loans | 60 437.00 | | 60 437.00 | 60 437.00 |
UX Other trade receivables | 207 574.00 | 207 574.00 | | 207 574.00 |
VB VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VC Group and associates | 40 044.00 | 40 044.00 | | 40 044.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 612.00 | 280 174.00 | 60 437.00 | 340 612.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 329.00 | 184 329.00 | | 184 329.00 |
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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 | 4 812.00 | 4 909.00 | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | 2 645.00 | | 2 903.00 |
ST Other accounts | 29 195.00 | 23 104.00 | | 29 195.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | 6 804.00 | | 6 720.00 |
YT Subcontracting | 395 515.00 | 178 313.00 | | 395 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 812.00 | 4 909.00 | | 4 812.00 |
YY Amount of VAT collected | 168 676.00 | 71 114.00 | | 168 676.00 |
YZ Total deductible VAT on goods and services | 39 749.00 | 2 389.00 | | 39 749.00 |
ZE Dividends | 3 776.00 | | | 3 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 333.00 | 210 867.00 | | 434 333.00 |
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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 | 5.00 | | | 5.00 |
