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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 | 2 697.00 | 1 649.00 | 1 048.00 | 2 697.00 |
AR Technical installations, industrial equipment and tools | 22 609.00 | 11 171.00 | 11 438.00 | 22 609.00 |
AT Other tangible assets | 15 858.00 | 9 135.00 | 6 723.00 | 15 858.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 45 663.00 | 21 955.00 | 23 709.00 | 45 663.00 |
BX Customers and related accounts | 737 169.00 | | 737 169.00 | 737 169.00 |
BZ Other receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
CF Cash and cash equivalents | 453 383.00 | | 453 383.00 | 453 383.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 227 577.00 | | 1 227 577.00 | 1 227 577.00 |
CO Grand total (0 to V) | 1 273 240.00 | 21 955.00 | 1 251 285.00 | 1 273 240.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 514.00 | 21 514.00 | | 21 514.00 |
DH Retained earnings | 250 173.00 | 223 180.00 | | 250 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 104.00 | 26 993.00 | | 87 104.00 |
DL TOTAL (I) | 391 791.00 | 304 687.00 | | 391 791.00 |
DX Trade payables and related accounts | 684 330.00 | | | 684 330.00 |
DY Tax and social security liabilities | 173 236.00 | 92 358.00 | | 173 236.00 |
EA Other liabilities | 1 928.00 | 647 106.00 | | 1 928.00 |
EC TOTAL (IV) | 859 495.00 | 739 463.00 | | 859 495.00 |
EE Grand total (I to V) | 1 251 285.00 | 1 044 150.00 | | 1 251 285.00 |
EG Accrued income and payables due within one year | 859 495.00 | 739 463.00 | | 859 495.00 |
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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 | 2 347 473.00 | 779 660.00 | 3 127 133.00 | 2 347 473.00 |
FJ Net sales | 2 347 473.00 | 779 660.00 | 3 127 133.00 | 2 347 473.00 |
FR Total operating income (I) | | | 3 127 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 737.00 | |
FW Other purchases and external expenses | | | 1 143 392.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 213 791.00 | |
FZ Social Security Contributions | | | 104 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 3 012 944.00 | |
GG - OPERATING RESULT (I - II) | | | 114 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 585.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 15 335.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 110.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 2 278.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 13 057.00 | | -68.00 |
HK Income tax | 27 017.00 | 3 454.00 | | 27 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 133.00 | 2 018 080.00 | | 3 127 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 029.00 | 1 991 087.00 | | 3 040 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 104.00 | 26 993.00 | | 87 104.00 |
HP References: Equipment leasing | | 14 848.00 | | |
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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 | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 2 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 459.00 | |
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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 | | 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 684 330.00 | 684 330.00 | | 684 330.00 |
8C Staff and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8E Income Taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 737 169.00 | 737 169.00 | | 737 169.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 25 854.00 | 25 854.00 | | 25 854.00 |
VC Group and associates | 5 989.00 | 5 989.00 | | 5 989.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 694.00 | 778 694.00 | | 778 694.00 |
VW VAT | 102 263.00 | 102 263.00 | | 102 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 495.00 | 859 495.00 | | 859 495.00 |
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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 | 25.00 | 1 446.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 7 553.00 | | 1 080.00 |
ST Other accounts | 89 294.00 | 86 871.00 | | 89 294.00 |
XQ Rental, rental and co-ownership charges | 191 415.00 | 26 741.00 | | 191 415.00 |
YT Subcontracting | 858 989.00 | 394 750.00 | | 858 989.00 |
YU External personnel | 2 614.00 | 6 018.00 | | 2 614.00 |
YW Business tax | 1 290.00 | 1 578.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 3 024.00 | | 1 315.00 |
YY Amount of VAT collected | 472 098.00 | 200 178.00 | | 472 098.00 |
YZ Total deductible VAT on goods and services | 412 792.00 | 185 660.00 | | 412 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 392.00 | 521 932.00 | | 1 143 392.00 |
