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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 25 286.00 | 17 153.00 | 42 439.00 |
AT Other tangible assets | 54 009.00 | 28 185.00 | 25 824.00 | 54 009.00 |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 108 353.00 | 54 721.00 | 53 631.00 | 108 353.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 236 000.00 | | 236 000.00 | 236 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 925 525.00 | 4 586.00 | 920 939.00 | 925 525.00 |
BZ Other receivables | 76 497.00 | | 76 497.00 | 76 497.00 |
CF Cash and cash equivalents | 387 382.00 | | 387 382.00 | 387 382.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 701 663.00 | 4 586.00 | 1 697 077.00 | 1 701 663.00 |
CO Grand total (0 to V) | 1 810 016.00 | 59 307.00 | 1 750 708.00 | 1 810 016.00 |
CP Shares due in less than one year | 10 655.00 | | | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 460 493.00 | 368 319.00 | | 460 493.00 |
DH Retained earnings | 81 688.00 | 81 688.00 | | 81 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 824.00 | 92 174.00 | | 54 824.00 |
DL TOTAL (I) | 938 006.00 | 883 181.00 | | 938 006.00 |
DP Provisions for Risks | 22 000.00 | 168 200.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 168 200.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 3 574.00 | | 3 382.00 |
DX Trade payables and related accounts | 270 617.00 | 471 336.00 | | 270 617.00 |
DY Tax and social security liabilities | 278 489.00 | 284 096.00 | | 278 489.00 |
EA Other liabilities | 208 864.00 | 60 000.00 | | 208 864.00 |
EB Prepaid income (2) | 15 891.00 | 19 460.00 | | 15 891.00 |
EC TOTAL (IV) | 790 703.00 | 838 465.00 | | 790 703.00 |
EE Grand total (I to V) | 1 750 708.00 | 1 889 847.00 | | 1 750 708.00 |
EG Accrued income and payables due within one year | 782 497.00 | 838 465.00 | | 782 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 2 542 685.00 | | 2 542 685.00 | 2 542 685.00 |
FJ Net sales | 2 543 906.00 | | 2 543 906.00 | 2 543 906.00 |
FM Inventory production | | | 47 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 786 780.00 | |
FU Purchases of raw materials and other supplies | | | 374 250.00 | |
FV Inventory change (raw materials and supplies) | | | 29 300.00 | |
FW Other purchases and external expenses | | | 1 690 871.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 351 694.00 | |
FZ Social Security Contributions | | | 218 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 2 734 515.00 | |
GG - OPERATING RESULT (I - II) | | | 52 265.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 8 099.00 | | 4 341.00 |
HA Exceptional income from management transactions | 13 249.00 | 3 739.00 | | 13 249.00 |
HB Exceptional income from capital transactions | 5 183.00 | 13 200.00 | | 5 183.00 |
HD Total exceptional income (VII) | 18 433.00 | 16 939.00 | | 18 433.00 |
HE Exceptional expenses on management operations | 292.00 | 4 124.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 8 500.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 12 624.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | 4 315.00 | | 16 171.00 |
HK Income tax | 13 317.00 | 26 805.00 | | 13 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 212.00 | 4 515 079.00 | | 2 805 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 388.00 | 4 422 905.00 | | 2 750 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 824.00 | 92 174.00 | | 54 824.00 |
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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 | 116 729.00 | | 33 145.00 | 116 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 10 655.00 | |
I4 DECREASES Grand Total | | 41 521.00 | 108 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 171.00 | 96 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 534.00 | | 27 085.00 | 110 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | 6 060.00 | 4 945.00 |
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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 | 78 544.00 | 15 729.00 | 39 552.00 | 78 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 294.00 | 15 729.00 | 39 552.00 | 77 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 200.00 | 6 000.00 | 152 200.00 | 168 200.00 |
6T Receivables | 39 026.00 | 4 586.00 | 39 026.00 | 39 026.00 |
7B Total provisions for depreciation | 39 026.00 | 4 586.00 | 39 026.00 | 39 026.00 |
7C Grand total | 207 226.00 | 10 586.00 | 191 226.00 | 207 226.00 |
UE of which provisions and reversals: - Operating | | 10 586.00 | 191 226.00 | |
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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 | 270 617.00 | 270 617.00 | | 270 617.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 89 121.00 | 89 121.00 | | 89 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 864.00 | 208 864.00 | | 208 864.00 |
8L Deferred income | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 920 047.00 | 920 047.00 | | 920 047.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 59 043.00 | 59 043.00 | | 59 043.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 5 227.00 | 8 206.00 | 13 433.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VJ Loans taken out during the year | 15 514.00 | | | 15 514.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VM Income taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 936.00 | 1 013 936.00 | | 1 013 936.00 |
VW VAT | 161 039.00 | 161 039.00 | | 161 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 703.00 | 782 497.00 | 8 206.00 | 790 703.00 |
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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 | 1 772.00 | 2 190.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 204.00 | 29 637.00 | | 16 204.00 |
ST Other accounts | 215 123.00 | 198 728.00 | | 215 123.00 |
XQ Rental, rental and co-ownership charges | 130 804.00 | 155 661.00 | | 130 804.00 |
YT Subcontracting | 937 630.00 | 2 483 248.00 | | 937 630.00 |
YU External personnel | 391 110.00 | 324 219.00 | | 391 110.00 |
YW Business tax | 2 847.00 | 7 895.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 10 085.00 | | 4 619.00 |
YY Amount of VAT collected | 446 541.00 | 841 589.00 | | 446 541.00 |
YZ Total deductible VAT on goods and services | 228 010.00 | 267 270.00 | | 228 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 871.00 | 3 191 492.00 | | 1 690 871.00 |
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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 | 6.00 | | | 6.00 |
