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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 14 196.00 | 9 011.00 | 5 184.00 | 14 196.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 22 023.00 | 16 715.00 | 5 308.00 | 22 023.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 124 062.00 | 12 241.00 | 111 820.00 | 124 062.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 81 533.00 | | 81 533.00 | 81 533.00 |
CJ TOTAL (II) | 216 263.00 | 12 241.00 | 204 021.00 | 216 263.00 |
CO Grand total (0 to V) | 238 286.00 | 28 957.00 | 209 329.00 | 238 286.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 84 217.00 | | | 84 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | | | 16 731.00 |
DL TOTAL (I) | 109 419.00 | | | 109 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 59 475.00 | | | 59 475.00 |
DY Tax and social security liabilities | 40 357.00 | | | 40 357.00 |
EC TOTAL (IV) | 99 910.00 | | | 99 910.00 |
EE Grand total (I to V) | 209 329.00 | | | 209 329.00 |
EG Accrued income and payables due within one year | 99 910.00 | | | 99 910.00 |
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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 | 641 428.00 | | 641 428.00 | 641 428.00 |
FJ Net sales | 641 428.00 | | 641 428.00 | 641 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FR Total operating income (I) | | | 641 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 512 688.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 241.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 620 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 009.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 040.00 | | | 27 040.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 935.00 | | | 642 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 204.00 | | | 626 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | | | 16 731.00 |
HP References: Equipment leasing | 14 229.00 | | | 14 229.00 |
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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 | 64 404.00 | | 5 536.00 | 64 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 47 916.00 | 22 023.00 | |
IO DECREASES Total including other intangible assets | | 9 171.00 | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 745.00 | 21 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 030.00 | | 5 536.00 | 55 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 63 048.00 | 539.00 | 46 872.00 | 63 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | 9 171.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 798.00 | 539.00 | 37 701.00 | 53 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 241.00 | | |
7B Total provisions for depreciation | | 12 241.00 | | |
7C Grand total | | 12 241.00 | | |
UE of which provisions and reversals: - Operating | | 12 241.00 | | |
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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 | 59 475.00 | 59 475.00 | | 59 475.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8E Income Taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 94 682.00 | 94 682.00 | | 94 682.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 29 379.00 | 29 379.00 | | 29 379.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 853.00 | 134 853.00 | | 134 853.00 |
VW VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 910.00 | 99 910.00 | | 99 910.00 |
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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 | 8 638.00 | | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | | | 2 125.00 |
ST Other accounts | 83 747.00 | | | 83 747.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | | | 1 046.00 |
YQ Equipment leasing commitment | 21 859.00 | | | 21 859.00 |
YT Subcontracting | 425 098.00 | | | 425 098.00 |
YU External personnel | 670.00 | | | 670.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 638.00 | | | 8 638.00 |
YY Amount of VAT collected | 89 983.00 | | | 89 983.00 |
YZ Total deductible VAT on goods and services | 76 305.00 | | | 76 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 688.00 | | | 512 688.00 |
