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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 159 318.00 | 16 826.00 | 176 145.00 |
AT Other tangible assets | 439 287.00 | 384 289.00 | 54 997.00 | 439 287.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 638 574.00 | 543 990.00 | 94 584.00 | 638 574.00 |
BT Goods | 20 850.00 | | 20 850.00 | 20 850.00 |
BX Customers and related accounts | 110 818.00 | 8 185.00 | 102 634.00 | 110 818.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 445 144.00 | | 445 144.00 | 445 144.00 |
CJ TOTAL (II) | 619 200.00 | 8 185.00 | 611 015.00 | 619 200.00 |
CO Grand total (0 to V) | 1 257 774.00 | 552 175.00 | 705 599.00 | 1 257 774.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 490 741.00 | 649 229.00 | | 490 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 608.00 | 141 512.00 | | 55 608.00 |
DL TOTAL (I) | 554 734.00 | 799 126.00 | | 554 734.00 |
DU Loans and Debts from Credit Institutions (3) | 42 811.00 | 72 257.00 | | 42 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | | | 6 987.00 |
DX Trade payables and related accounts | 40 442.00 | 21 604.00 | | 40 442.00 |
DY Tax and social security liabilities | 41 015.00 | 31 586.00 | | 41 015.00 |
EA Other liabilities | 19 610.00 | 11 909.00 | | 19 610.00 |
EC TOTAL (IV) | 150 866.00 | 137 356.00 | | 150 866.00 |
EE Grand total (I to V) | 705 599.00 | 936 482.00 | | 705 599.00 |
EG Accrued income and payables due within one year | 150 866.00 | 94 545.00 | | 150 866.00 |
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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 | | | | |
FG Production sold - services | 589 943.00 | | 589 943.00 | 589 943.00 |
FJ Net sales | 589 943.00 | | 589 943.00 | 589 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 590 275.00 | |
FS Purchases of goods (including customs duties) | | | 94 094.00 | |
FT Inventory change (goods) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 249 024.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 93 037.00 | |
FZ Social Security Contributions | | | 52 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 523 797.00 | |
GG - OPERATING RESULT (I - II) | | | 66 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 596.00 | | |
A2 TOTAL ASSETS | 1 779.00 | 2 045.00 | | 1 779.00 |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | 4 659.00 | 2 417.00 | | 4 659.00 |
HE Exceptional expenses on management operations | 180.00 | 585.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 585.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 1 832.00 | | 4 479.00 |
HK Income tax | 14 623.00 | 38 618.00 | | 14 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 081.00 | 940 600.00 | | 595 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 473.00 | 799 088.00 | | 539 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 608.00 | 141 512.00 | | 55 608.00 |
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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 | 40 442.00 | 40 442.00 | | 40 442.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
UX Other trade receivables | 101 366.00 | 101 366.00 | | 101 366.00 |
UZ Social Security, other social security organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 42 811.00 | 42 811.00 | | 42 811.00 |
VI Group and Associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VK Loans repaid during the year | 29 446.00 | | | 29 446.00 |
VM Income taxes | 23 997.00 | 23 997.00 | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 206.00 | 153 206.00 | | 153 206.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 866.00 | 150 866.00 | | 150 866.00 |
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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 | 5 420.00 | 5 931.00 | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | 6 952.00 | | 7 084.00 |
ST Other accounts | 92 971.00 | 114 955.00 | | 92 971.00 |
XQ Rental, rental and co-ownership charges | 83 880.00 | 84 629.00 | | 83 880.00 |
YT Subcontracting | 65 090.00 | 44 661.00 | | 65 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | 5 931.00 | | 5 420.00 |
YY Amount of VAT collected | 77 104.00 | 116 925.00 | | 77 104.00 |
YZ Total deductible VAT on goods and services | 51 542.00 | 74 828.00 | | 51 542.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 024.00 | 251 197.00 | | 249 024.00 |
