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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 | 1 179.00 | 68.00 | 1 111.00 | 1 179.00 |
AT Other tangible assets | 11 167.00 | 1 744.00 | 9 423.00 | 11 167.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 13 447.00 | 1 812.00 | 11 635.00 | 13 447.00 |
BL Raw materials, supplies | 17 705.00 | | 17 705.00 | 17 705.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 304.00 | 8 420.00 | 2 884.00 | 11 304.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 84 768.00 | 8 420.00 | 76 348.00 | 84 768.00 |
CO Grand total (0 to V) | 98 215.00 | 10 232.00 | 87 983.00 | 98 215.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | 13 339.00 | | | 13 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 21 100.00 | | | 21 100.00 |
DY Tax and social security liabilities | 23 445.00 | | | 23 445.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EC TOTAL (IV) | 74 644.00 | | | 74 644.00 |
EE Grand total (I to V) | 87 983.00 | | | 87 983.00 |
EG Accrued income and payables due within one year | 74 644.00 | | | 74 644.00 |
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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 | 417 396.00 | | 417 396.00 | 417 396.00 |
FJ Net sales | 417 396.00 | | 417 396.00 | 417 396.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 419 748.00 | |
FU Purchases of raw materials and other supplies | | | 160 133.00 | |
FV Inventory change (raw materials and supplies) | | | -17 705.00 | |
FW Other purchases and external expenses | | | 122 257.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 91 563.00 | |
FZ Social Security Contributions | | | 36 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 405 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | | | -2 767.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 748.00 | | | 420 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 408.00 | | | 410 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
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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 | | | 18 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 13 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 12 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 101.00 | |
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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 | | 3 045.00 | 1 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 045.00 | 1 233.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 420.00 | | |
7B Total provisions for depreciation | | 8 420.00 | | |
7C Grand total | | 8 420.00 | | |
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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 588.00 | 28 588.00 | | 28 588.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 644.00 | 74 644.00 | | 74 644.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 61 482.00 | | | 61 482.00 |
XQ Rental, rental and co-ownership charges | 8 245.00 | | | 8 245.00 |
YT Subcontracting | 44 311.00 | | | 44 311.00 |
YU External personnel | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 48 890.00 | | | 48 890.00 |
YZ Total deductible VAT on goods and services | 48 433.00 | | | 48 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 257.00 | | | 122 257.00 |
