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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 3 182.00 | 1 246.00 | 1 936.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 746.00 | | 5 746.00 |
AT Other tangible assets | 44 409.00 | 29 377.00 | 15 032.00 | 44 409.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 53 729.00 | 36 580.00 | 17 148.00 | 53 729.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BV Advances and down payments on orders | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 107 791.00 | 835.00 | 106 956.00 | 107 791.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 181 432.00 | | 181 432.00 | 181 432.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 349 959.00 | 835.00 | 349 124.00 | 349 959.00 |
CO Grand total (0 to V) | 403 688.00 | 37 415.00 | 366 272.00 | 403 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 408.00 | | | 184 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 218 837.00 | | | 218 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 319.00 | | | 39 319.00 |
DX Trade payables and related accounts | 44 266.00 | | | 44 266.00 |
DY Tax and social security liabilities | 19 830.00 | | | 19 830.00 |
EB Prepaid income (2) | 39 292.00 | | | 39 292.00 |
EC TOTAL (IV) | 147 435.00 | | | 147 435.00 |
EE Grand total (I to V) | 366 272.00 | | | 366 272.00 |
EG Accrued income and payables due within one year | 145 380.00 | | | 145 380.00 |
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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 | 553 128.00 | | 553 128.00 | 553 128.00 |
FJ Net sales | 553 128.00 | | 553 128.00 | 553 128.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 553 146.00 | |
FU Purchases of raw materials and other supplies | | | 288 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 56 420.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 142 950.00 | |
FZ Social Security Contributions | | | 25 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 526 139.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 417.00 | | | 553 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 988.00 | | | 529 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 428.00 | | | 23 428.00 |
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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 | 44 616.00 | | 9 113.00 | 44 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 53 729.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 226.00 | | 9 113.00 | 44 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 32 270.00 | 4 310.00 | | 32 270.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 060.00 | 4 310.00 | | 32 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 39 292.00 | 39 292.00 | | 39 292.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 106 789.00 | 106 789.00 | | 106 789.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VH Loans with a maturity of more than one year at origin | 4 726.00 | 2 671.00 | 2 054.00 | 4 726.00 |
VI Group and Associates | 39 319.00 | 39 319.00 | | 39 319.00 |
VK Loans repaid during the year | 1 956.00 | | | 1 956.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 240.00 | 136 060.00 | 180.00 | 136 240.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 435.00 | 145 380.00 | 2 054.00 | 147 435.00 |
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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 | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 895.00 | | | 6 895.00 |
ST Other accounts | 30 309.00 | | | 30 309.00 |
XQ Rental, rental and co-ownership charges | 915.00 | | | 915.00 |
YT Subcontracting | 18 300.00 | | | 18 300.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | | | 5 259.00 |
YY Amount of VAT collected | 50 992.00 | | | 50 992.00 |
YZ Total deductible VAT on goods and services | 66 136.00 | | | 66 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 420.00 | | | 56 420.00 |
