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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 | 181 910.00 | 129 946.00 | 51 964.00 | 181 910.00 |
AT Other tangible assets | 52 523.00 | 46 769.00 | 5 754.00 | 52 523.00 |
BH Other financial assets | 130 466.00 | | 130 466.00 | 130 466.00 |
BJ TOTAL (I) | 364 899.00 | 176 715.00 | 188 184.00 | 364 899.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 193.00 | | 271 193.00 | 271 193.00 |
BZ Other receivables | 167 037.00 | | 167 037.00 | 167 037.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 97 516.00 | | 97 516.00 | 97 516.00 |
CJ TOTAL (II) | 581 961.00 | | 581 961.00 | 581 961.00 |
CO Grand total (0 to V) | 946 860.00 | 176 715.00 | 770 145.00 | 946 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 586 737.00 | | | 586 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | | | 32 658.00 |
DL TOTAL (I) | 625 396.00 | | | 625 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813.00 | | | 37 813.00 |
DX Trade payables and related accounts | 39 048.00 | | | 39 048.00 |
DY Tax and social security liabilities | 7 888.00 | | | 7 888.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 144 750.00 | | | 144 750.00 |
EE Grand total (I to V) | 770 145.00 | | | 770 145.00 |
EG Accrued income and payables due within one year | 143 830.00 | | | 143 830.00 |
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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 | 902 012.00 | | 902 012.00 | 902 012.00 |
FJ Net sales | 902 012.00 | | 902 012.00 | 902 012.00 |
FO Operating subsidies | | | 2 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 579.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 484 591.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 270 088.00 | |
FZ Social Security Contributions | | | 64 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GE Other Expenses | | | 26 313.00 | |
GF Total Operating Expenses (II) | | | 878 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 063.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 014.00 | | | 18 014.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | | | 7 701.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 442.00 | | | 914 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 784.00 | | | 881 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | | | 32 658.00 |
HP References: Equipment leasing | 75 394.00 | | | 75 394.00 |
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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 | 307 994.00 | | 69 796.00 | 307 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 229.00 | 130 466.00 | |
I4 DECREASES Grand Total | | 13 231.00 | 364 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 234 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 095.00 | | 20 340.00 | 214 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 899.00 | | 49 456.00 | 93 899.00 |
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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 | 152 747.00 | 23 969.00 | | 152 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 747.00 | 23 969.00 | | 152 747.00 |
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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 | 39 048.00 | 39 048.00 | | 39 048.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 130 466.00 | | | 130 466.00 |
UX Other trade receivables | 271 193.00 | | | 271 193.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VI Group and Associates | 37 813.00 | 37 813.00 | | 37 813.00 |
VM Income taxes | 24 158.00 | | | 24 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 327.00 | | | 142 327.00 |
VS Prepaid expenses | 97 516.00 | | | 97 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 212.00 | 535 747.00 | 130 466.00 | 666 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 750.00 | 144 750.00 | | 144 750.00 |
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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 | 8 869.00 | | | 8 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 824.00 | | | 6 824.00 |
ST Other accounts | 435 372.00 | | | 435 372.00 |
XQ Rental, rental and co-ownership charges | 14 048.00 | | | 14 048.00 |
YT Subcontracting | 28 348.00 | | | 28 348.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 132.00 | | | 9 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 591.00 | | | 484 591.00 |
