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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 | 1 932.00 | 658.00 | 1 274.00 | 1 932.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 21 211.00 | 7 278.00 | 28 489.00 |
AT Other tangible assets | 49 772.00 | 39 010.00 | 10 762.00 | 49 772.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 80 450.00 | 60 879.00 | 19 570.00 | 80 450.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 142 096.00 | | 142 096.00 | 142 096.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 181 752.00 | | 181 752.00 | 181 752.00 |
CO Grand total (0 to V) | 262 201.00 | 60 879.00 | 201 322.00 | 262 201.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 848.00 | | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | | | 6 216.00 |
DL TOTAL (I) | 48 864.00 | | | 48 864.00 |
DU Loans and Debts from Credit Institutions (3) | 14 464.00 | | | 14 464.00 |
DX Trade payables and related accounts | 29 790.00 | | | 29 790.00 |
DY Tax and social security liabilities | 108 204.00 | | | 108 204.00 |
EC TOTAL (IV) | 152 458.00 | | | 152 458.00 |
EE Grand total (I to V) | 201 322.00 | | | 201 322.00 |
EG Accrued income and payables due within one year | 152 458.00 | | | 152 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 464.00 | | | 14 464.00 |
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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 | 516 992.00 | | 516 992.00 | 516 992.00 |
FJ Net sales | 516 992.00 | | 516 992.00 | 516 992.00 |
FM Inventory production | | | 2 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 445.00 | |
FS Purchases of goods (including customs duties) | | | 11 624.00 | |
FU Purchases of raw materials and other supplies | | | 113 027.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 114 634.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 191 706.00 | |
FZ Social Security Contributions | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 512 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 628.00 | | | 519 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 412.00 | | | 513 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | | | 6 216.00 |
HP References: Equipment leasing | 15 423.00 | | | 15 423.00 |
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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 | 29 790.00 | 29 790.00 | | 29 790.00 |
8C Staff and Related Accounts | 32 217.00 | 32 217.00 | | 32 217.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 139 630.00 | 139 630.00 | | 139 630.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 14 464.00 | 14 464.00 | | 14 464.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 861.00 | 148 861.00 | | 148 861.00 |
VW VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 458.00 | 152 458.00 | | 152 458.00 |
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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 | 12 386.00 | 4 368.00 | | 12 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 778.00 | 5 444.00 | | 4 778.00 |
ST Other accounts | 59 058.00 | 64 114.00 | | 59 058.00 |
XQ Rental, rental and co-ownership charges | 15 123.00 | 15 705.00 | | 15 123.00 |
YQ Equipment leasing commitment | 26 727.00 | 35 184.00 | | 26 727.00 |
YT Subcontracting | 35 675.00 | 18 450.00 | | 35 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 386.00 | 4 368.00 | | 12 386.00 |
YY Amount of VAT collected | 109 849.00 | 113 938.00 | | 109 849.00 |
YZ Total deductible VAT on goods and services | 36 075.00 | 41 668.00 | | 36 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 634.00 | 103 713.00 | | 114 634.00 |
