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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 | 7 359.00 | 6 166.00 | 1 193.00 | 7 359.00 |
AT Other tangible assets | 130 108.00 | 56 143.00 | 73 965.00 | 130 108.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 170 267.00 | 62 309.00 | 107 958.00 | 170 267.00 |
BN Goods in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 271 050.00 | 16 329.00 | 254 721.00 | 271 050.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 358 343.00 | 16 329.00 | 342 014.00 | 358 343.00 |
CO Grand total (0 to V) | 528 610.00 | 78 638.00 | 449 971.00 | 528 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 134 581.00 | 122 174.00 | | 134 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | 12 407.00 | | 17 240.00 |
DL TOTAL (I) | 160 207.00 | 142 966.00 | | 160 207.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | 54 077.00 | | 46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 171.00 | | 5 157.00 |
DX Trade payables and related accounts | 82 317.00 | 34 269.00 | | 82 317.00 |
DY Tax and social security liabilities | 127 360.00 | 144 467.00 | | 127 360.00 |
EA Other liabilities | | 19 015.00 | | |
EC TOTAL (IV) | 261 765.00 | 251 997.00 | | 261 765.00 |
EE Grand total (I to V) | 449 971.00 | 422 964.00 | | 449 971.00 |
EG Accrued income and payables due within one year | 241 553.00 | | | 241 553.00 |
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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 | 933 831.00 | | 933 831.00 | 933 831.00 |
FJ Net sales | 933 831.00 | | 933 831.00 | 933 831.00 |
FM Inventory production | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 455 473.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 315 335.00 | |
FZ Social Security Contributions | | | 138 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 951 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 826.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 771.00 | | | 15 771.00 |
A2 TOTAL ASSETS | -3 021.00 | | | -3 021.00 |
HA Exceptional income from management transactions | | 15 570.00 | | |
HB Exceptional income from capital transactions | 15 808.00 | 3 333.00 | | 15 808.00 |
HD Total exceptional income (VII) | 15 808.00 | 18 903.00 | | 15 808.00 |
HE Exceptional expenses on management operations | 1 418.00 | 495.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 9 431.00 | 1 638.00 | | 9 431.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 2 133.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | 16 771.00 | | 4 959.00 |
HK Income tax | 3 493.00 | 1 119.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 886.00 | 781 246.00 | | 983 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 646.00 | 768 839.00 | | 966 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | 12 407.00 | | 17 240.00 |
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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 | 172 151.00 | | 72 064.00 | 172 151.00 |
I3 DECREASES Total Financial Fixed Assets | 23 032.00 | 25 000.00 | 32 800.00 | 23 032.00 |
I4 DECREASES Grand Total | 23 032.00 | 50 916.00 | 170 267.00 | 23 032.00 |
IO DECREASES Total including other intangible assets | | | 7 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 130 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 359.00 | | | 7 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 710.00 | | 26 314.00 | 129 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 082.00 | | 45 750.00 | 35 082.00 |
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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 | 56 720.00 | 22 075.00 | 16 485.00 | 56 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 554.00 | 22 075.00 | 16 485.00 | 50 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 23 406.00 | | 7 077.00 | 23 406.00 |
7B Total provisions for depreciation | 23 406.00 | | 7 077.00 | 23 406.00 |
7C Grand total | 51 406.00 | | 7 077.00 | 51 406.00 |
UE of which provisions and reversals: - Operating | | | 7 077.00 | |
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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 | 82 317.00 | 82 317.00 | | 82 317.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 46 754.00 | 46 754.00 | | 46 754.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 251 490.00 | 251 490.00 | | 251 490.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 46 930.00 | 26 718.00 | 20 212.00 | 46 930.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 28 149.00 | | | 28 149.00 |
VM Income taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 901.00 | 294 101.00 | 7 800.00 | 301 901.00 |
VW VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 765.00 | 241 553.00 | 20 212.00 | 261 765.00 |
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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 | 10 102.00 | | | 10 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | | | 11 227.00 |
ST Other accounts | 115 817.00 | | | 115 817.00 |
XQ Rental, rental and co-ownership charges | 26 149.00 | | | 26 149.00 |
YT Subcontracting | 302 280.00 | | | 302 280.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 006.00 | | | 13 006.00 |
YY Amount of VAT collected | 187 767.00 | | | 187 767.00 |
YZ Total deductible VAT on goods and services | 72 260.00 | | | 72 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 473.00 | | | 455 473.00 |
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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 | 7.00 | | | 7.00 |
