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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 14 044.00 | 9 696.00 | 4 348.00 | 14 044.00 |
AT Other tangible assets | 40 577.00 | 21 463.00 | 19 114.00 | 40 577.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 60 086.00 | 32 158.00 | 27 928.00 | 60 086.00 |
BL Raw materials, supplies | 25 439.00 | | 25 439.00 | 25 439.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 593 536.00 | 4 902.00 | 588 633.00 | 593 536.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 78 087.00 | | 78 087.00 | 78 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 618.00 | 4 902.00 | 742 716.00 | 747 618.00 |
CO Grand total (0 to V) | 807 704.00 | 37 060.00 | 770 644.00 | 807 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 29 471.00 | 15 452.00 | | 29 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 365.00 | 14 019.00 | | 46 365.00 |
DL TOTAL (I) | 115 436.00 | 69 071.00 | | 115 436.00 |
DU Loans and Debts from Credit Institutions (3) | 207 967.00 | 219 299.00 | | 207 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 781.00 | | 2 101.00 |
DX Trade payables and related accounts | 182 722.00 | 195 283.00 | | 182 722.00 |
DY Tax and social security liabilities | 184 196.00 | 81 517.00 | | 184 196.00 |
EA Other liabilities | 78 223.00 | 101 524.00 | | 78 223.00 |
EC TOTAL (IV) | 655 208.00 | 600 404.00 | | 655 208.00 |
EE Grand total (I to V) | 770 644.00 | 669 475.00 | | 770 644.00 |
EG Accrued income and payables due within one year | 492 048.00 | 600 404.00 | | 492 048.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 512 050.00 | | 1 512 050.00 | 1 512 050.00 |
FJ Net sales | 1 512 255.00 | | 1 512 255.00 | 1 512 255.00 |
FM Inventory production | | | -66 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 359.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 469 376.00 | |
FU Purchases of raw materials and other supplies | | | 630 631.00 | |
FV Inventory change (raw materials and supplies) | | | 30 747.00 | |
FW Other purchases and external expenses | | | 341 205.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 290 009.00 | |
FZ Social Security Contributions | | | 90 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 410 180.00 | |
GG - OPERATING RESULT (I - II) | | | 59 196.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 359.00 | 16 276.00 | | 23 359.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 24 638.00 | | | 24 638.00 |
HD Total exceptional income (VII) | 25 188.00 | | | 25 188.00 |
HE Exceptional expenses on management operations | 1 025.00 | 1 242.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 24 625.00 | | | 24 625.00 |
HH Total exceptional expenses (VIII) | 25 650.00 | 1 242.00 | | 25 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -1 242.00 | | -462.00 |
HK Income tax | 11 333.00 | 2 693.00 | | 11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 566.00 | 1 208 684.00 | | 1 494 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 201.00 | 1 194 665.00 | | 1 448 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 365.00 | 14 019.00 | | 46 365.00 |
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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 | 41 614.00 | | 42 521.00 | 41 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 24 049.00 | 60 086.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 049.00 | 54 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 150.00 | | 39 521.00 | 39 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 3 000.00 | 1 465.00 |
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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 | 24 044.00 | 8 136.00 | 22.00 | 24 044.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 045.00 | 8 136.00 | 22.00 | 23 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 902.00 | | |
7B Total provisions for depreciation | | 4 902.00 | | |
7C Grand total | | 4 902.00 | | |
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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 | 182 722.00 | 182 722.00 | | 182 722.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 41 583.00 | 41 583.00 | | 41 583.00 |
8E Income Taxes | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 223.00 | 78 223.00 | | 78 223.00 |
UT Other financial assets | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 582 751.00 | 582 751.00 | | 582 751.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 10 785.00 | 10 785.00 | | 10 785.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VH Loans with a maturity of more than one year at origin | 207 967.00 | 44 807.00 | 163 160.00 | 207 967.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 406.00 | 31 406.00 | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 851.00 | 646 851.00 | | 646 851.00 |
VW VAT | 116 275.00 | 116 275.00 | | 116 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 208.00 | 492 048.00 | 163 160.00 | 655 208.00 |
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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 | 8 783.00 | 6 017.00 | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 485.00 | 34 163.00 | | 18 485.00 |
ST Other accounts | 113 466.00 | 108 803.00 | | 113 466.00 |
XQ Rental, rental and co-ownership charges | 81 482.00 | 39 427.00 | | 81 482.00 |
YT Subcontracting | 94 503.00 | 109 805.00 | | 94 503.00 |
YU External personnel | 33 269.00 | 67 309.00 | | 33 269.00 |
YW Business tax | 2 588.00 | 2 292.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 371.00 | 8 309.00 | | 11 371.00 |
YY Amount of VAT collected | 281 675.00 | 182 963.00 | | 281 675.00 |
YZ Total deductible VAT on goods and services | 166 088.00 | 162 394.00 | | 166 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 205.00 | 359 508.00 | | 341 205.00 |
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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 | 10.00 | | | 10.00 |
