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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 375.00 | 142 506.00 | 21 869.00 | 164 375.00 |
AT Other tangible assets | 63 661.00 | 20 824.00 | 42 837.00 | 63 661.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 248 026.00 | 165 320.00 | 82 706.00 | 248 026.00 |
BL Raw materials, supplies | 32 160.00 | | 32 160.00 | 32 160.00 |
BT Goods | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 87 927.00 | 53.00 | 87 874.00 | 87 927.00 |
BZ Other receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
CF Cash and cash equivalents | 102 035.00 | | 102 035.00 | 102 035.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 267 426.00 | 53.00 | 267 373.00 | 267 426.00 |
CO Grand total (0 to V) | 515 452.00 | 165 373.00 | 350 079.00 | 515 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 947.00 | | | 86 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 768.00 | | | 44 768.00 |
DL TOTAL (I) | 142 715.00 | | | 142 715.00 |
DU Loans and Debts from Credit Institutions (3) | 48 244.00 | | | 48 244.00 |
DX Trade payables and related accounts | 92 473.00 | | | 92 473.00 |
DY Tax and social security liabilities | 66 342.00 | | | 66 342.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 207 363.00 | | | 207 363.00 |
EE Grand total (I to V) | 350 079.00 | | | 350 079.00 |
EG Accrued income and payables due within one year | 177 730.00 | | | 177 730.00 |
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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 | 493 129.00 | | 493 129.00 | 493 129.00 |
FD Production sold - goods | 76 565.00 | | 76 565.00 | 76 565.00 |
FG Production sold - services | 408 012.00 | | 408 012.00 | 408 012.00 |
FJ Net sales | 977 706.00 | | 977 706.00 | 977 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 991 918.00 | |
FS Purchases of goods (including customs duties) | | | 350 134.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 627.00 | |
FV Inventory change (raw materials and supplies) | | | -13 991.00 | |
FW Other purchases and external expenses | | | 261 630.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 199 020.00 | |
FZ Social Security Contributions | | | 56 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 936 579.00 | |
GG - OPERATING RESULT (I - II) | | | 55 339.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | | | 8 157.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 10 176.00 | | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 618.00 | | | 992 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 849.00 | | | 947 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 768.00 | | | 44 768.00 |
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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 | 208 134.00 | | 45 379.00 | 208 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 248 026.00 | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 228 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 990.00 | | | 11 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 144.00 | | 45 379.00 | 188 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 145 994.00 | 24 812.00 | 5 487.00 | 145 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 203.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 208.00 | 24 609.00 | 5 487.00 | 144 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | 53.00 | 5 915.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | 53.00 | 5 915.00 | 5 915.00 |
7C Grand total | 5 915.00 | 53.00 | 5 915.00 | 5 915.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 5 915.00 | |
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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 | 92 473.00 | 92 473.00 | | 92 473.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 84 041.00 | 84 041.00 | | 84 041.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 48 244.00 | 18 610.00 | 29 634.00 | 48 244.00 |
VK Loans repaid during the year | 100 456.00 | | | 100 456.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 893.00 | 25 893.00 | | 25 893.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 700.00 | 121 700.00 | 8 000.00 | 129 700.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 363.00 | 177 730.00 | 29 634.00 | 207 363.00 |
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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 | 5 468.00 | | | 5 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 928.00 | | | 39 928.00 |
ST Other accounts | 121 976.00 | | | 121 976.00 |
XQ Rental, rental and co-ownership charges | 71 802.00 | | | 71 802.00 |
YT Subcontracting | 22 919.00 | | | 22 919.00 |
YU External personnel | 5 005.00 | | | 5 005.00 |
YW Business tax | 5 382.00 | | | 5 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 850.00 | | | 10 850.00 |
YY Amount of VAT collected | 195 665.00 | | | 195 665.00 |
YZ Total deductible VAT on goods and services | 130 161.00 | | | 130 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 630.00 | | | 261 630.00 |
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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 | 8.00 | | | 8.00 |
