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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 | 2 319.00 | 1 625.00 | 694.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 21 670.00 | 5 044.00 | 26 714.00 |
AT Other tangible assets | 47 637.00 | 37 845.00 | 9 792.00 | 47 637.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 76 926.00 | 61 140.00 | 15 786.00 | 76 926.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 161 663.00 | | 161 663.00 | 161 663.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 65 543.00 | | 65 543.00 | 65 543.00 |
CJ TOTAL (II) | 275 519.00 | | 275 519.00 | 275 519.00 |
CO Grand total (0 to V) | 352 445.00 | 61 140.00 | 291 305.00 | 352 445.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 063.00 | 33 848.00 | | 40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 6 216.00 | | 6 722.00 |
DL TOTAL (I) | 55 586.00 | 48 864.00 | | 55 586.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 14 464.00 | | 40 000.00 |
DX Trade payables and related accounts | 69 670.00 | 29 790.00 | | 69 670.00 |
DY Tax and social security liabilities | 116 050.00 | 108 204.00 | | 116 050.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 235 719.00 | 152 458.00 | | 235 719.00 |
EE Grand total (I to V) | 291 305.00 | 201 322.00 | | 291 305.00 |
EG Accrued income and payables due within one year | 215 719.00 | 152 458.00 | | 215 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 464.00 | | |
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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 | 467 968.00 | | 467 968.00 | 467 968.00 |
FJ Net sales | 467 968.00 | | 467 968.00 | 467 968.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 474 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 94 167.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 88 556.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 188 599.00 | |
FZ Social Security Contributions | | | 65 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 787.00 | | | 5 787.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 144.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | 144.00 | | 3 357.00 |
HK Income tax | 1 207.00 | 428.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 927.00 | 519 628.00 | | 478 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 205.00 | 513 412.00 | | 472 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | 6 216.00 | | 6 722.00 |
HP References: Equipment leasing | 15 582.00 | 15 423.00 | | 15 582.00 |
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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 | 69 670.00 | 69 670.00 | | 69 670.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 159 197.00 | 159 197.00 | | 159 197.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VN Other taxes, similar payments | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 611.00 | 175 611.00 | | 175 611.00 |
VW VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 719.00 | 215 719.00 | 20 000.00 | 235 719.00 |
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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 | 16 650.00 | 12 386.00 | | 16 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | 4 778.00 | | 11 423.00 |
ST Other accounts | 60 270.00 | 59 058.00 | | 60 270.00 |
XQ Rental, rental and co-ownership charges | 10 209.00 | 15 123.00 | | 10 209.00 |
YQ Equipment leasing commitment | | 26 727.00 | | |
YT Subcontracting | 6 654.00 | 35 675.00 | | 6 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 650.00 | 12 386.00 | | 16 650.00 |
YY Amount of VAT collected | 116 872.00 | 109 849.00 | | 116 872.00 |
YZ Total deductible VAT on goods and services | 44 789.00 | 36 075.00 | | 44 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 556.00 | 114 634.00 | | 88 556.00 |
