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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 283.00 | 1 210.00 | 1 493.00 |
AT Other tangible assets | 6 226.00 | 2 773.00 | 3 453.00 | 6 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 748.00 | 3 056.00 | 4 693.00 | 7 748.00 |
BL Raw materials, supplies | 10 277.00 | | 10 277.00 | 10 277.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 182 583.00 | 1 445.00 | 181 137.00 | 182 583.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 291 131.00 | | 291 131.00 | 291 131.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 492 741.00 | 1 445.00 | 491 295.00 | 492 741.00 |
CO Grand total (0 to V) | 500 489.00 | 4 501.00 | 495 988.00 | 500 489.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DG Other reserves | 48 198.00 | 31 090.00 | | 48 198.00 |
DH Retained earnings | 93 212.00 | 93 212.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 17 108.00 | | 29 809.00 |
DL TOTAL (I) | 200 851.00 | 171 042.00 | | 200 851.00 |
DU Loans and Debts from Credit Institutions (3) | 120 342.00 | 120 261.00 | | 120 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 18 347.00 | | 24 820.00 |
DW Advances and down payments received on current orders | 8 193.00 | | | 8 193.00 |
DX Trade payables and related accounts | 52 730.00 | 73 989.00 | | 52 730.00 |
DY Tax and social security liabilities | 88 414.00 | 68 861.00 | | 88 414.00 |
EA Other liabilities | 637.00 | 10 211.00 | | 637.00 |
EC TOTAL (IV) | 295 137.00 | 291 668.00 | | 295 137.00 |
EE Grand total (I to V) | 495 988.00 | 462 710.00 | | 495 988.00 |
EG Accrued income and payables due within one year | 192 172.00 | 291 668.00 | | 192 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 953.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 754.00 | | 159 754.00 | 159 754.00 |
FG Production sold - services | 495 758.00 | | 495 758.00 | 495 758.00 |
FJ Net sales | 655 512.00 | | 655 512.00 | 655 512.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 659 867.00 | |
FU Purchases of raw materials and other supplies | | | 151 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 120 405.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 241 089.00 | |
FZ Social Security Contributions | | | 97 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 623 373.00 | |
GG - OPERATING RESULT (I - II) | | | 36 494.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 470.00 | 288.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 256.00 | 762.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 050.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -1 050.00 | | -726.00 |
HK Income tax | 5 264.00 | 2 245.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 867.00 | 594 749.00 | | 659 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 058.00 | 577 640.00 | | 630 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | 17 108.00 | | 29 809.00 |
HP References: Equipment leasing | 3 205.00 | 4 131.00 | | 3 205.00 |
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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 | 52 730.00 | 52 730.00 | | 52 730.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 30 602.00 | 30 602.00 | | 30 602.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 180 932.00 | 180 932.00 | | 180 932.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 17 035.00 | 102 965.00 | 120 000.00 |
VI Group and Associates | 24 820.00 | 24 820.00 | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 329.00 | 191 329.00 | | 191 329.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 943.00 | 183 978.00 | 102 965.00 | 286 943.00 |
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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 | 2 869.00 | 2 466.00 | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 642.00 | 13 244.00 | | 14 642.00 |
ST Other accounts | 85 438.00 | 71 608.00 | | 85 438.00 |
XQ Rental, rental and co-ownership charges | 10 644.00 | 9 809.00 | | 10 644.00 |
YQ Equipment leasing commitment | 10 857.00 | 11 873.00 | | 10 857.00 |
YT Subcontracting | 3 667.00 | 8 595.00 | | 3 667.00 |
YV Retrocessions of fees, commissions and brokerage | 6 015.00 | 9 922.00 | | 6 015.00 |
YW Business tax | 2 751.00 | 2 898.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | 5 364.00 | | 5 620.00 |
YY Amount of VAT collected | 80 065.00 | 65 055.00 | | 80 065.00 |
YZ Total deductible VAT on goods and services | 149 118.00 | 54 889.00 | | 149 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 405.00 | 113 178.00 | | 120 405.00 |
