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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 | 990.00 | 7.00 | 983.00 | 990.00 |
AT Other tangible assets | 6 563.00 | 3 409.00 | 3 154.00 | 6 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 553.00 | 3 416.00 | 4 137.00 | 7 553.00 |
BL Raw materials, supplies | 13 735.00 | | 13 735.00 | 13 735.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 234.00 | 977.00 | 152 257.00 | 153 234.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 280 170.00 | | 280 170.00 | 280 170.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 459 549.00 | 977.00 | 458 572.00 | 459 549.00 |
CO Grand total (0 to V) | 467 103.00 | 4 393.00 | 462 710.00 | 467 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DG Other reserves | 31 090.00 | 10 983.00 | | 31 090.00 |
DH Retained earnings | 93 212.00 | 93 212.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 108.00 | 20 107.00 | | 17 108.00 |
DL TOTAL (I) | 171 042.00 | 153 934.00 | | 171 042.00 |
DU Loans and Debts from Credit Institutions (3) | 120 261.00 | 295.00 | | 120 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 347.00 | 24 462.00 | | 18 347.00 |
DW Advances and down payments received on current orders | 10 211.00 | | | 10 211.00 |
DX Trade payables and related accounts | 73 989.00 | 55 017.00 | | 73 989.00 |
DY Tax and social security liabilities | 68 861.00 | 70 439.00 | | 68 861.00 |
EC TOTAL (IV) | 291 668.00 | 150 213.00 | | 291 668.00 |
EE Grand total (I to V) | 462 710.00 | 304 146.00 | | 462 710.00 |
EG Accrued income and payables due within one year | 291 668.00 | 150 213.00 | | 291 668.00 |
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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 | 127 997.00 | | 127 997.00 | 127 997.00 |
FG Production sold - services | 455 855.00 | | 455 855.00 | 455 855.00 |
FJ Net sales | 583 852.00 | | 583 852.00 | 583 852.00 |
FM Inventory production | | | -3 497.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 594 749.00 | |
FU Purchases of raw materials and other supplies | | | 139 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 113 178.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 208 024.00 | |
FZ Social Security Contributions | | | 87 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 574 345.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 080.00 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | 288.00 | 1 730.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 730.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 332.00 | | -1 050.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 749.00 | 621 378.00 | | 594 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 640.00 | 601 272.00 | | 577 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 108.00 | 20 107.00 | | 17 108.00 |
HP References: Equipment leasing | 4 131.00 | 5 982.00 | | 4 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 989.00 | 73 989.00 | | 73 989.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 152 061.00 | 152 061.00 | | 152 061.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 120 261.00 | 120 261.00 | | 120 261.00 |
VI Group and Associates | 18 347.00 | 18 347.00 | 18 347.00 | 18 347.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 644.00 | 165 644.00 | | 165 644.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 457.00 | 281 457.00 | | 281 457.00 |
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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 | 2 466.00 | 1 806.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | 8 651.00 | | 13 244.00 |
ST Other accounts | 71 608.00 | 83 363.00 | | 71 608.00 |
XQ Rental, rental and co-ownership charges | 9 809.00 | 9 791.00 | | 9 809.00 |
YQ Equipment leasing commitment | 11 873.00 | 13 747.00 | | 11 873.00 |
YT Subcontracting | 8 595.00 | 4 115.00 | | 8 595.00 |
YU External personnel | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 922.00 | | | 9 922.00 |
YW Business tax | 2 898.00 | 2 883.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 364.00 | 4 689.00 | | 5 364.00 |
YY Amount of VAT collected | 65 055.00 | 77 860.00 | | 65 055.00 |
YZ Total deductible VAT on goods and services | 54 889.00 | 45 545.00 | | 54 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 178.00 | 106 220.00 | | 113 178.00 |
