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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 | 80 514.00 | 60 305.00 | 20 209.00 | 80 514.00 |
AT Other tangible assets | 351 074.00 | 150 809.00 | 200 265.00 | 351 074.00 |
BJ TOTAL (I) | 431 588.00 | 211 114.00 | 220 474.00 | 431 588.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 43 343.00 | | 43 343.00 | 43 343.00 |
CF Cash and cash equivalents | 90 220.00 | | 90 220.00 | 90 220.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 139 390.00 | | 139 390.00 | 139 390.00 |
CO Grand total (0 to V) | 570 978.00 | 211 114.00 | 359 864.00 | 570 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 84 590.00 | | | 84 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | | | 28 460.00 |
DL TOTAL (I) | 114 700.00 | | | 114 700.00 |
DU Loans and Debts from Credit Institutions (3) | 37 040.00 | | | 37 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 431.00 | | | 133 431.00 |
DX Trade payables and related accounts | 30 757.00 | | | 30 757.00 |
DY Tax and social security liabilities | 24 177.00 | | | 24 177.00 |
EA Other liabilities | 19 759.00 | | | 19 759.00 |
EC TOTAL (IV) | 245 164.00 | | | 245 164.00 |
EE Grand total (I to V) | 359 864.00 | | | 359 864.00 |
EG Accrued income and payables due within one year | 245 164.00 | | | 245 164.00 |
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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 | 6 887.00 | | 6 887.00 | 6 887.00 |
FG Production sold - services | 395 727.00 | | 395 727.00 | 395 727.00 |
FJ Net sales | 402 614.00 | | 402 614.00 | 402 614.00 |
FN Capitalized production | | | 25 918.00 | |
FR Total operating income (I) | | | 428 532.00 | |
FS Purchases of goods (including customs duties) | | | 36 368.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 176 908.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 112 779.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 731.00 | |
GF Total Operating Expenses (II) | | | 392 525.00 | |
GG - OPERATING RESULT (I - II) | | | 36 008.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 532.00 | | | 428 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 072.00 | | | 400 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 460.00 | | | 28 460.00 |
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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 | 414 532.00 | | 26 616.00 | 414 532.00 |
I4 DECREASES Grand Total | | 9 560.00 | 431 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 431 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 532.00 | | 26 616.00 | 414 532.00 |
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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 | 173 943.00 | 49 731.00 | 12 560.00 | 173 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 943.00 | 49 731.00 | 12 560.00 | 173 943.00 |
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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 | 30 757.00 | 30 757.00 | | 30 757.00 |
8C Staff and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 37 040.00 | 37 040.00 | | 37 040.00 |
VI Group and Associates | 133 431.00 | 133 431.00 | | 133 431.00 |
VK Loans repaid during the year | 32 797.00 | | | 32 797.00 |
VM Income taxes | 21 212.00 | | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | | | 15 220.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 170.00 | 44 170.00 | | 44 170.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 164.00 | 245 164.00 | | 245 164.00 |
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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 | 7 055.00 | | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 677.00 | | | 9 677.00 |
ST Other accounts | 36 071.00 | | | 36 071.00 |
XQ Rental, rental and co-ownership charges | 114 478.00 | | | 114 478.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 682.00 | | | 16 682.00 |
YW Business tax | 5 109.00 | | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 164.00 | | | 12 164.00 |
YY Amount of VAT collected | 83 712.00 | | | 83 712.00 |
YZ Total deductible VAT on goods and services | 40 075.00 | | | 40 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 908.00 | | | 176 908.00 |
