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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 | 69 697.00 | 22 546.00 | 47 151.00 | 69 697.00 |
AT Other tangible assets | 154 193.00 | 89 552.00 | 64 641.00 | 154 193.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 224 834.00 | 112 098.00 | 112 736.00 | 224 834.00 |
BX Customers and related accounts | 589 147.00 | | 589 147.00 | 589 147.00 |
BZ Other receivables | 334 084.00 | | 334 084.00 | 334 084.00 |
CF Cash and cash equivalents | 177 838.00 | | 177 838.00 | 177 838.00 |
CJ TOTAL (II) | 1 101 070.00 | | 1 101 070.00 | 1 101 070.00 |
CO Grand total (0 to V) | 1 325 903.00 | 112 098.00 | 1 213 805.00 | 1 325 903.00 |
CP Shares due in less than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 261 377.00 | 220 095.00 | | 261 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 419.00 | 41 282.00 | | 43 419.00 |
DL TOTAL (I) | 359 797.00 | 316 377.00 | | 359 797.00 |
DU Loans and Debts from Credit Institutions (3) | -2 750.00 | 250.00 | | -2 750.00 |
DX Trade payables and related accounts | 225 114.00 | 32 555.00 | | 225 114.00 |
DY Tax and social security liabilities | 386 045.00 | 342 515.00 | | 386 045.00 |
EA Other liabilities | | 253 138.00 | | |
EB Prepaid income (2) | 245 600.00 | | | 245 600.00 |
EC TOTAL (IV) | 854 009.00 | 628 458.00 | | 854 009.00 |
EE Grand total (I to V) | 1 213 805.00 | 944 836.00 | | 1 213 805.00 |
EG Accrued income and payables due within one year | | 628 458.00 | | |
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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 | 1 867 581.00 | 4 960.00 | 1 872 541.00 | 1 867 581.00 |
FJ Net sales | 1 867 581.00 | 4 960.00 | 1 872 541.00 | 1 867 581.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 872 705.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 788 250.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 914 928.00 | |
FZ Social Security Contributions | | | 46 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 50 153.00 | |
GF Total Operating Expenses (II) | | | 1 831 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 76.00 | | |
HA Exceptional income from management transactions | 14 855.00 | 1 156.00 | | 14 855.00 |
HD Total exceptional income (VII) | 14 855.00 | 1 156.00 | | 14 855.00 |
HE Exceptional expenses on management operations | 2 094.00 | 3 808.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 5 929.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 761.00 | -4 773.00 | | 12 761.00 |
HK Income tax | 10 163.00 | 10 133.00 | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 560.00 | 1 427 910.00 | | 1 887 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 141.00 | 1 386 628.00 | | 1 844 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 419.00 | 41 282.00 | | 43 419.00 |
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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 | 172 366.00 | | 2 536.00 | 172 366.00 |
I4 DECREASES Grand Total | | | 174 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 366.00 | | 2 536.00 | 172 366.00 |
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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 | 89 875.00 | 22 222.00 | | 89 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 875.00 | 22 222.00 | | 89 875.00 |
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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 | 225 114.00 | 225 114.00 | | 225 114.00 |
8C Staff and Related Accounts | 171 317.00 | 171 317.00 | | 171 317.00 |
8D Social Security and Other Social Organizations | 114 550.00 | 114 550.00 | | 114 550.00 |
8E Income Taxes | 36 725.00 | 36 725.00 | | 36 725.00 |
8L Deferred income | 245 600.00 | 245 600.00 | | 245 600.00 |
UT Other financial assets | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 589 147.00 | 589 147.00 | | 589 147.00 |
UY Staff and related accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
UZ Social Security, other social security organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 158 784.00 | 158 784.00 | | 158 784.00 |
VC Group and associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 798.00 | 120 798.00 | | 120 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 175.00 | 924 175.00 | | 924 175.00 |
VW VAT | 63 453.00 | 63 453.00 | | 63 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 009.00 | 857 009.00 | | 857 009.00 |
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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 | 9 218.00 | 4 914.00 | | 9 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | 1 075.00 | | 2 920.00 |
ST Other accounts | 176 855.00 | 259 247.00 | | 176 855.00 |
XQ Rental, rental and co-ownership charges | 123 235.00 | 78 825.00 | | 123 235.00 |
YT Subcontracting | 485 241.00 | 228 016.00 | | 485 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 4 914.00 | | 9 218.00 |
YY Amount of VAT collected | 201 112.00 | 149 257.00 | | 201 112.00 |
YZ Total deductible VAT on goods and services | 259 721.00 | 861 171.00 | | 259 721.00 |
ZE Dividends | 13 329.00 | | | 13 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 250.00 | 567 164.00 | | 788 250.00 |
