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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 7 674.00 | 7 674.00 | | 7 674.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 460.00 | | 13 460.00 |
AT Other tangible assets | 119 682.00 | 119 682.00 | | 119 682.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 147 528.00 | 142 316.00 | 5 212.00 | 147 528.00 |
BL Raw materials, supplies | 66 141.00 | | 66 141.00 | 66 141.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 450 829.00 | 23 781.00 | 427 048.00 | 450 829.00 |
BZ Other receivables | 116 172.00 | 8 068.00 | 108 104.00 | 116 172.00 |
CF Cash and cash equivalents | 122 178.00 | | 122 178.00 | 122 178.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 759 774.00 | 31 849.00 | 727 925.00 | 759 774.00 |
CO Grand total (0 to V) | 907 302.00 | 174 165.00 | 733 137.00 | 907 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 105 671.00 | | | 105 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 990.00 | | | 39 990.00 |
DL TOTAL (I) | 217 161.00 | | | 217 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 261.00 | | | 196 261.00 |
DX Trade payables and related accounts | 105 633.00 | | | 105 633.00 |
DY Tax and social security liabilities | 136 807.00 | | | 136 807.00 |
EA Other liabilities | 37 967.00 | | | 37 967.00 |
EB Prepaid income (2) | 39 308.00 | | | 39 308.00 |
EC TOTAL (IV) | 515 976.00 | | | 515 976.00 |
EE Grand total (I to V) | 733 137.00 | | | 733 137.00 |
EG Accrued income and payables due within one year | 475 827.00 | | | 475 827.00 |
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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 | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
FJ Net sales | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 036 717.00 | |
FU Purchases of raw materials and other supplies | | | 188 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 268 577.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 358 922.00 | |
FZ Social Security Contributions | | | 146 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 131.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 987 813.00 | |
GG - OPERATING RESULT (I - II) | | | 48 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 717.00 | | | 1 036 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 727.00 | | | 996 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 990.00 | | | 39 990.00 |
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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 | 147 528.00 | | | 147 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | | 147 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 816.00 | | | 140 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 141 539.00 | 777.00 | | 141 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 039.00 | 777.00 | | 140 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | 18 131.00 | | 5 650.00 |
6X Other provisions for depreciation | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 13 718.00 | 18 131.00 | | 13 718.00 |
7C Grand total | 13 718.00 | 18 131.00 | | 13 718.00 |
UE of which provisions and reversals: - Operating | | 18 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 261.00 | 156 112.00 | 40 149.00 | 196 261.00 |
8B Suppliers and Related Accounts | 105 633.00 | 105 633.00 | | 105 633.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 967.00 | 37 967.00 | | 37 967.00 |
8L Deferred income | 39 308.00 | 39 308.00 | | 39 308.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 421 694.00 | 421 694.00 | | 421 694.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
VA Doubtful or disputed receivables | 29 134.00 | 29 134.00 | | 29 134.00 |
VB VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VC Group and associates | 56 286.00 | 56 285.00 | | 56 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 146.00 | 26 145.00 | | 26 146.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 120.00 | 568 908.00 | 5 212.00 | 574 120.00 |
VW VAT | 95 889.00 | 95 889.00 | | 95 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 976.00 | 475 827.00 | 40 149.00 | 515 976.00 |
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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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 779.00 | | | 60 779.00 |
ST Other accounts | 89 463.00 | | | 89 463.00 |
XQ Rental, rental and co-ownership charges | 26 623.00 | | | 26 623.00 |
YT Subcontracting | 46 275.00 | | | 46 275.00 |
YU External personnel | 45 438.00 | | | 45 438.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | | | 6 838.00 |
YY Amount of VAT collected | 210 263.00 | | | 210 263.00 |
YZ Total deductible VAT on goods and services | 77 431.00 | | | 77 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 577.00 | | | 268 577.00 |
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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 | 10.00 | | | 10.00 |
