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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 | 63 908.00 | 42 163.00 | 21 745.00 | 63 908.00 |
AT Other tangible assets | 308 427.00 | 276 745.00 | 31 682.00 | 308 427.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 108 372.00 | | 108 372.00 | 108 372.00 |
BJ TOTAL (I) | 484 568.00 | 318 909.00 | 165 659.00 | 484 568.00 |
BL Raw materials, supplies | 34 654.00 | | 34 654.00 | 34 654.00 |
BX Customers and related accounts | 1 387 910.00 | | 1 387 910.00 | 1 387 910.00 |
BZ Other receivables | 563 457.00 | | 563 457.00 | 563 457.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 95 030.00 | | 95 030.00 | 95 030.00 |
CH Prepaid expenses | 85 730.00 | | 85 730.00 | 85 730.00 |
CJ TOTAL (II) | 2 176 781.00 | | 2 176 781.00 | 2 176 781.00 |
CO Grand total (0 to V) | 2 661 349.00 | 318 909.00 | 2 342 440.00 | 2 661 349.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DH Retained earnings | 287 057.00 | | | 287 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | | | 27 195.00 |
DL TOTAL (I) | 436 840.00 | | | 436 840.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 705.00 | | | 609 705.00 |
DX Trade payables and related accounts | 390 452.00 | | | 390 452.00 |
DY Tax and social security liabilities | 852 618.00 | | | 852 618.00 |
EA Other liabilities | 52 394.00 | | | 52 394.00 |
EC TOTAL (IV) | 1 905 600.00 | | | 1 905 600.00 |
EE Grand total (I to V) | 2 342 440.00 | | | 2 342 440.00 |
EG Accrued income and payables due within one year | 1 905 600.00 | | | 1 905 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 6 550 514.00 | | 6 550 514.00 | 6 550 514.00 |
FJ Net sales | 6 550 514.00 | | 6 550 514.00 | 6 550 514.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 663 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 605.00 | |
FV Inventory change (raw materials and supplies) | | | 30 542.00 | |
FW Other purchases and external expenses | | | 2 756 859.00 | |
FX Taxes, duties, and similar payments | | | 106 801.00 | |
FY Salaries and Wages | | | 1 835 286.00 | |
FZ Social Security Contributions | | | 415 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GE Other Expenses | | | 49 474.00 | |
GF Total Operating Expenses (II) | | | 7 606 110.00 | |
GG - OPERATING RESULT (I - II) | | | 57 010.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -111 271.00 | | | -111 271.00 |
HA Exceptional income from management transactions | 79 833.00 | | | 79 833.00 |
HD Total exceptional income (VII) | 79 833.00 | | | 79 833.00 |
HE Exceptional expenses on management operations | 99 446.00 | | | 99 446.00 |
HH Total exceptional expenses (VIII) | 99 446.00 | | | 99 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | | | -19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 973.00 | | | 7 742 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 778.00 | | | 7 715 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 195.00 | | | 27 195.00 |
HP References: Equipment leasing | 1 345 149.00 | | | 1 345 149.00 |
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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 | 447 092.00 | | 138 813.00 | 447 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 498.00 | 108 932.00 | |
I4 DECREASES Grand Total | | 101 338.00 | 484 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 840.00 | 375 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 932.00 | | 32 544.00 | 436 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 106 269.00 | 10 160.00 |
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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 | 388 849.00 | 23 900.00 | 93 840.00 | 388 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 849.00 | 23 900.00 | 93 840.00 | 388 849.00 |
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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 | 390 452.00 | 390 452.00 | | 390 452.00 |
8C Staff and Related Accounts | 220 974.00 | 220 974.00 | | 220 974.00 |
8D Social Security and Other Social Organizations | 227 922.00 | 227 922.00 | | 227 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 394.00 | 52 394.00 | | 52 394.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 108 372.00 | | 108 112.00 | 108 372.00 |
UX Other trade receivables | 1 387 910.00 | 1 387 910.00 | | 1 387 910.00 |
UZ Social Security, other social security organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
VB VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 610 390.00 | 610 390.00 | | 610 390.00 |
VM Income taxes | 175 211.00 | 175 211.00 | | 175 211.00 |
VN Other taxes, similar payments | 215 369.00 | 215 369.00 | | 215 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 540.00 | 25 540.00 | | 25 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 647.00 | 142 647.00 | | 142 647.00 |
VS Prepaid expenses | 85 730.00 | 85 730.00 | | 85 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 869.00 | 2 037 497.00 | 108 372.00 | 2 145 869.00 |
VW VAT | 377 497.00 | 377 497.00 | | 377 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 600.00 | 1 905 600.00 | | 1 905 600.00 |
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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 | 66 808.00 | | | 66 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 125.00 | | | 135 125.00 |
ST Other accounts | 2 201 561.00 | | | 2 201 561.00 |
XQ Rental, rental and co-ownership charges | 122 114.00 | | | 122 114.00 |
YQ Equipment leasing commitment | 843 273.00 | | | 843 273.00 |
YT Subcontracting | 280 617.00 | | | 280 617.00 |
YU External personnel | 17 441.00 | | | 17 441.00 |
YW Business tax | 39 993.00 | | | 39 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 801.00 | | | 106 801.00 |
YY Amount of VAT collected | 1 518 903.00 | | | 1 518 903.00 |
YZ Total deductible VAT on goods and services | 1 076 554.00 | | | 1 076 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756 859.00 | | | 2 756 859.00 |
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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 | 57.00 | | | 57.00 |
