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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AR Technical installations, industrial equipment and tools | 35 692.00 | 33 161.00 | 2 531.00 | 35 692.00 |
AT Other tangible assets | 24 417.00 | 23 075.00 | 1 341.00 | 24 417.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 79 256.00 | 59 693.00 | 19 563.00 | 79 256.00 |
BX Customers and related accounts | 355 750.00 | | 355 750.00 | 355 750.00 |
BZ Other receivables | 2 570 031.00 | | 2 570 031.00 | 2 570 031.00 |
CF Cash and cash equivalents | 67 737.00 | | 67 737.00 | 67 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 993 519.00 | | 2 993 519.00 | 2 993 519.00 |
CO Grand total (0 to V) | 3 072 775.00 | 59 693.00 | 3 013 082.00 | 3 072 775.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 391 512.00 | 391 549.00 | | 391 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | -36.00 | | 12 841.00 |
DL TOTAL (I) | 471 454.00 | 458 612.00 | | 471 454.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 742 556.00 | 1 602 112.00 | | 1 742 556.00 |
DY Tax and social security liabilities | 470 706.00 | 743 433.00 | | 470 706.00 |
EA Other liabilities | 22 739.00 | 96 418.00 | | 22 739.00 |
EB Prepaid income (2) | 305 473.00 | 286 980.00 | | 305 473.00 |
EC TOTAL (IV) | 2 541 628.00 | 2 728 944.00 | | 2 541 628.00 |
EE Grand total (I to V) | 3 013 082.00 | 3 187 557.00 | | 3 013 082.00 |
EG Accrued income and payables due within one year | 2 541 628.00 | 2 728 944.00 | | 2 541 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441 301.00 | | 1 441 301.00 | 1 441 301.00 |
FG Production sold - services | 2 274 838.00 | | 2 274 838.00 | 2 274 838.00 |
FJ Net sales | 3 716 139.00 | | 3 716 139.00 | 3 716 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 716.00 | |
FQ Other income | | | 10 366.00 | |
FR Total operating income (I) | | | 3 887 222.00 | |
FU Purchases of raw materials and other supplies | | | -60 859.00 | |
FW Other purchases and external expenses | | | 2 265 241.00 | |
FX Taxes, duties, and similar payments | | | 35 444.00 | |
FY Salaries and Wages | | | 1 143 095.00 | |
FZ Social Security Contributions | | | 358 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 127 931.00 | |
GF Total Operating Expenses (II) | | | 3 871 551.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1 950.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 716.00 | 600.00 | | 160 716.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 456.00 | 4 647 032.00 | | 3 891 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 614.00 | 4 647 068.00 | | 3 878 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | -36.00 | | 12 841.00 |
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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 | 414 982.00 | | 355.00 | 414 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 691.00 | |
I4 DECREASES Grand Total | | 336 080.00 | 79 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 080.00 | 60 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 189.00 | | | 396 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 355.00 | 15 336.00 |
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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 | 393 734.00 | 2 039.00 | 336 080.00 | 393 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 126.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 404.00 | 1 913.00 | 336 080.00 | 390 404.00 |
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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 | 1 742 556.00 | 1 742 556.00 | | 1 742 556.00 |
8C Staff and Related Accounts | 176 592.00 | 176 592.00 | | 176 592.00 |
8D Social Security and Other Social Organizations | 173 090.00 | 173 090.00 | | 173 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
8L Deferred income | 305 473.00 | 305 473.00 | | 305 473.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 355 750.00 | 355 750.00 | | 355 750.00 |
UY Staff and related accounts | 76.00 | | 76.00 | 76.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 59 216.00 | 59 216.00 | | 59 216.00 |
VC Group and associates | 2 474 604.00 | 2 474 604.00 | | 2 474 604.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VP Miscellaneous | 28 696.00 | 28 696.00 | | 28 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 228.00 | 2 925 705.00 | 522.00 | 2 926 228.00 |
VW VAT | 107 733.00 | 107 733.00 | | 107 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 628.00 | 2 541 628.00 | | 2 541 628.00 |
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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 | 35 444.00 | | | 35 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 402.00 | | | 175 402.00 |
ST Other accounts | 1 852 033.00 | | | 1 852 033.00 |
XQ Rental, rental and co-ownership charges | 97 314.00 | | | 97 314.00 |
YT Subcontracting | 113 780.00 | | | 113 780.00 |
YU External personnel | 26 711.00 | | | 26 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 444.00 | | | 35 444.00 |
YY Amount of VAT collected | 505 366.00 | | | 505 366.00 |
YZ Total deductible VAT on goods and services | 153 167.00 | | | 153 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 265 241.00 | | | 2 265 241.00 |
