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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 | 4 182.00 | | 4 182.00 | 4 182.00 |
AR Technical installations, industrial equipment and tools | 20 589.00 | 5 145.00 | 15 444.00 | 20 589.00 |
AT Other tangible assets | 40 210.00 | 18 992.00 | 21 218.00 | 40 210.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 681.00 | 24 137.00 | 41 544.00 | 65 681.00 |
BX Customers and related accounts | 551 726.00 | | 551 726.00 | 551 726.00 |
BZ Other receivables | 443 581.00 | | 443 581.00 | 443 581.00 |
CD Marketable securities | 105 209.00 | | 105 209.00 | 105 209.00 |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 1 112 235.00 | | 1 112 235.00 | 1 112 235.00 |
CO Grand total (0 to V) | 1 177 916.00 | 24 137.00 | 1 153 779.00 | 1 177 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 017.00 | 38 000.00 | | 196 017.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | | 72 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 618.00 | 85 293.00 | | 24 618.00 |
DL TOTAL (I) | 224 435.00 | 199 817.00 | | 224 435.00 |
DU Loans and Debts from Credit Institutions (3) | 285 540.00 | 41 980.00 | | 285 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 390 921.00 | 340 152.00 | | 390 921.00 |
DY Tax and social security liabilities | 136 065.00 | 153 015.00 | | 136 065.00 |
EA Other liabilities | 15 221.00 | 5 604.00 | | 15 221.00 |
EB Prepaid income (2) | 101 595.00 | | | 101 595.00 |
EC TOTAL (IV) | 929 344.00 | 540 752.00 | | 929 344.00 |
EE Grand total (I to V) | 1 153 779.00 | 740 569.00 | | 1 153 779.00 |
EG Accrued income and payables due within one year | 929 344.00 | 540 752.00 | | 929 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 023.00 | 21 505.00 | | 7 023.00 |
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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 | 930 072.00 | | 930 072.00 | 930 072.00 |
FJ Net sales | 930 072.00 | | 930 072.00 | 930 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 12 486.00 | |
FR Total operating income (I) | | | 942 558.00 | |
FU Purchases of raw materials and other supplies | | | 264 984.00 | |
FW Other purchases and external expenses | | | 422 051.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 131 354.00 | |
FZ Social Security Contributions | | | 59 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 896 552.00 | |
GG - OPERATING RESULT (I - II) | | | 46 006.00 | |
GK Income from other securities and fixed asset receivables | | | -1 782.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | -1 482.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 13 507.00 | | | 13 507.00 |
HH Total exceptional expenses (VIII) | 13 507.00 | 1 331.00 | | 13 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 933.00 | -1 331.00 | | -12 933.00 |
HK Income tax | 7 943.00 | 26 718.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 132.00 | 967 159.00 | | 943 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 514.00 | 881 866.00 | | 918 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 618.00 | 85 293.00 | | 24 618.00 |
HP References: Equipment leasing | 1 413.00 | 2 311.00 | | 1 413.00 |
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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 | 44 051.00 | | 21 630.00 | 44 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 65 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 351.00 | | 17 448.00 | 43 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 11 748.00 | 12 389.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 12 389.00 | | 11 748.00 |
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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 | 390 921.00 | 390 921.00 | | 390 921.00 |
8C Staff and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 52 934.00 | 52 934.00 | | 52 934.00 |
8E Income Taxes | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
8L Deferred income | 101 595.00 | 101 595.00 | | 101 595.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 551 726.00 | 551 726.00 | | 551 726.00 |
UY Staff and related accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
UZ Social Security, other social security organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 76 354.00 | 76 354.00 | | 76 354.00 |
VC Group and associates | 12 951.00 | 12 951.00 | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 19 192.00 | 19 192.00 | | 19 192.00 |
VH Loans with a maturity of more than one year at origin | 266 348.00 | 266 348.00 | | 266 348.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 624.00 | 321 624.00 | | 321 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 008.00 | 995 308.00 | 700.00 | 996 008.00 |
VW VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 344.00 | 929 344.00 | | 929 344.00 |
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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 | 5 215.00 | 2 155.00 | | 5 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 428.00 | 10 055.00 | | 17 428.00 |
ST Other accounts | 176 969.00 | 115 592.00 | | 176 969.00 |
XQ Rental, rental and co-ownership charges | 111 486.00 | 6 550.00 | | 111 486.00 |
YQ Equipment leasing commitment | 76 000.00 | | | 76 000.00 |
YT Subcontracting | 116 169.00 | 259 301.00 | | 116 169.00 |
YU External personnel | | 61 718.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 215.00 | 2 155.00 | | 5 215.00 |
YY Amount of VAT collected | 109 866.00 | 58 039.00 | | 109 866.00 |
YZ Total deductible VAT on goods and services | 97 598.00 | 65 414.00 | | 97 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 051.00 | 453 222.00 | | 422 051.00 |
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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 | 6.00 | | | 6.00 |
