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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 | 1 932.00 | 387.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 28 571.00 | 25 542.00 | 3 029.00 | 28 571.00 |
AT Other tangible assets | 57 513.00 | 41 409.00 | 16 104.00 | 57 513.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 659.00 | 68 883.00 | 19 776.00 | 88 659.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 206 590.00 | | 206 590.00 | 206 590.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 33 457.00 | | 33 457.00 | 33 457.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 306 936.00 | | 306 936.00 | 306 936.00 |
CO Grand total (0 to V) | 395 595.00 | 68 883.00 | 326 711.00 | 395 595.00 |
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 | 26 786.00 | 40 063.00 | | 26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 511.00 | 6 722.00 | | 31 511.00 |
DL TOTAL (I) | 67 097.00 | 55 586.00 | | 67 097.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 63 285.00 | 69 670.00 | | 63 285.00 |
DY Tax and social security liabilities | 135 555.00 | 116 050.00 | | 135 555.00 |
EA Other liabilities | 40 774.00 | 10 000.00 | | 40 774.00 |
EC TOTAL (IV) | 259 614.00 | 235 719.00 | | 259 614.00 |
EE Grand total (I to V) | 326 711.00 | 291 305.00 | | 326 711.00 |
EG Accrued income and payables due within one year | 259 614.00 | 215 719.00 | | 259 614.00 |
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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 | 530 594.00 | | 530 594.00 | 530 594.00 |
FJ Net sales | 530 594.00 | | 530 594.00 | 530 594.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 613.00 | |
FU Purchases of raw materials and other supplies | | | 135 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 110 856.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 173 232.00 | |
FZ Social Security Contributions | | | 46 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 496 746.00 | |
GG - OPERATING RESULT (I - II) | | | 33 850.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 787.00 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 400.00 | 4 000.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 3 357.00 | | 5 400.00 |
HK Income tax | 6 469.00 | 1 207.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 006.00 | 478 927.00 | | 536 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 494.00 | 472 205.00 | | 504 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 511.00 | 6 722.00 | | 31 511.00 |
HP References: Equipment leasing | 14 900.00 | 15 582.00 | | 14 900.00 |
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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 | 63 285.00 | 63 285.00 | | 63 285.00 |
8C Staff and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8D Social Security and Other Social Organizations | 36 071.00 | 36 071.00 | | 36 071.00 |
8E Income Taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 206 590.00 | 206 590.00 | | 206 590.00 |
UY Staff and related accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 876.00 | 240 876.00 | | 240 876.00 |
VW VAT | 56 960.00 | 56 960.00 | | 56 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 614.00 | 259 614.00 | | 259 614.00 |
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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 | 14 001.00 | 16 650.00 | | 14 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 787.00 | 11 423.00 | | 7 787.00 |
ST Other accounts | 61 638.00 | 60 270.00 | | 61 638.00 |
XQ Rental, rental and co-ownership charges | 14 127.00 | 10 209.00 | | 14 127.00 |
YT Subcontracting | 27 304.00 | 6 654.00 | | 27 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 001.00 | 16 650.00 | | 14 001.00 |
YY Amount of VAT collected | 112 178.00 | 116 872.00 | | 112 178.00 |
YZ Total deductible VAT on goods and services | 36 189.00 | 44 789.00 | | 36 189.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 856.00 | 88 556.00 | | 110 856.00 |
