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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 | 2 200.00 | 2 080.00 | 120.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 2 490.00 | 4 168.00 | 6 658.00 |
AT Other tangible assets | 9 222.00 | 5 384.00 | 3 838.00 | 9 222.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 21 330.00 | 9 954.00 | 11 376.00 | 21 330.00 |
BT Goods | 96 169.00 | | 96 169.00 | 96 169.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 416 339.00 | | 416 339.00 | 416 339.00 |
BZ Other receivables | 44 350.00 | | 44 350.00 | 44 350.00 |
CD Marketable securities | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 125 728.00 | | 125 728.00 | 125 728.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 683 998.00 | | 683 998.00 | 683 998.00 |
CO Grand total (0 to V) | 705 328.00 | 9 954.00 | 695 374.00 | 705 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 24 593.00 | | | 24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 254.00 | | | 142 254.00 |
DL TOTAL (I) | 171 247.00 | | | 171 247.00 |
DX Trade payables and related accounts | 218 268.00 | | | 218 268.00 |
DY Tax and social security liabilities | 61 986.00 | | | 61 986.00 |
DZ Fixed asset liabilities and related accounts | 242 430.00 | | | 242 430.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 524 127.00 | | | 524 127.00 |
EE Grand total (I to V) | 695 374.00 | | | 695 374.00 |
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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 | 1 352 797.00 | | 1 352 797.00 | 1 352 797.00 |
FJ Net sales | 1 352 797.00 | | 1 352 797.00 | 1 352 797.00 |
FM Inventory production | | | -51 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 304 772.00 | |
FU Purchases of raw materials and other supplies | | | 191 821.00 | |
FW Other purchases and external expenses | | | 514 675.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 308 471.00 | |
FZ Social Security Contributions | | | 138 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 162 518.00 | |
GG - OPERATING RESULT (I - II) | | | 142 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | | | 3 523.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 10 990.00 | | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 119.00 | | | 1 305 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 693.00 | | | 1 174 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 426.00 | | | 130 426.00 |
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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 | 18 944.00 | | 2 377.00 | 18 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 21 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | 927.00 | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 450.00 | 1 800.00 |
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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 | 5 723.00 | 4 231.00 | | 5 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 733.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377.00 | 3 498.00 | | 4 377.00 |
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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 | 95 656.00 | 95 656.00 | | 95 656.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 38 844.00 | 38 844.00 | | 38 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 416 339.00 | 416 339.00 | | 416 339.00 |
UY Staff and related accounts | 61 986.00 | 61 986.00 | | 61 986.00 |
UZ Social Security, other social security organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VG Loans with a maturity of up to one year at origin | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | 4 775.00 | 41 115.00 | 45 890.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 942.00 | 523 692.00 | 3 250.00 | 526 942.00 |
VX Guaranteed Bonds | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 385.00 | 188 270.00 | 41 115.00 | 229 385.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 804.00 | | | 19 804.00 |
ST Other accounts | 110 010.00 | | | 110 010.00 |
XQ Rental, rental and co-ownership charges | 31 952.00 | | | 31 952.00 |
YT Subcontracting | 427 786.00 | | | 427 786.00 |
YU External personnel | 10 926.00 | | | 10 926.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | | | 4 466.00 |
YY Amount of VAT collected | 123 337.00 | | | 123 337.00 |
YZ Total deductible VAT on goods and services | 63 300.00 | | | 63 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 478.00 | | | 600 478.00 |
