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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 | 61 894.00 | 23 078.00 | 38 815.00 | 61 894.00 |
AT Other tangible assets | 48 849.00 | 24 032.00 | 24 817.00 | 48 849.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 114 333.00 | 47 111.00 | 67 222.00 | 114 333.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 526.00 | | 213 526.00 | 213 526.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 322 386.00 | | 322 386.00 | 322 386.00 |
CO Grand total (0 to V) | 436 719.00 | 47 111.00 | 389 608.00 | 436 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 904.00 | 44 481.00 | | 74 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | 30 423.00 | | 27 474.00 |
DL TOTAL (I) | 110 627.00 | 83 154.00 | | 110 627.00 |
DU Loans and Debts from Credit Institutions (3) | 66 691.00 | 32 088.00 | | 66 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 4.00 | | 1 886.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 114 202.00 | 57 897.00 | | 114 202.00 |
DY Tax and social security liabilities | 88 633.00 | 52 262.00 | | 88 633.00 |
EA Other liabilities | 7 505.00 | 2.00 | | 7 505.00 |
EC TOTAL (IV) | 278 981.00 | 142 252.00 | | 278 981.00 |
EE Grand total (I to V) | 389 608.00 | 225 406.00 | | 389 608.00 |
EG Accrued income and payables due within one year | 268 445.00 | 124 835.00 | | 268 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 271.00 | 533.00 | | 49 271.00 |
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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 | 488 624.00 | | 488 624.00 | 488 624.00 |
FJ Net sales | 488 624.00 | | 488 624.00 | 488 624.00 |
FM Inventory production | | | 80 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 985.00 | |
FU Purchases of raw materials and other supplies | | | 149 346.00 | |
FW Other purchases and external expenses | | | 213 786.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 104 665.00 | |
FZ Social Security Contributions | | | 51 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 540 152.00 | |
GG - OPERATING RESULT (I - II) | | | 34 833.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329.00 | | | 1 329.00 |
A2 TOTAL ASSETS | 11 530.00 | 16 301.00 | | 11 530.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 1 410.00 | 1 174.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 174.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -1 174.00 | | 649.00 |
HK Income tax | 4 089.00 | 4 512.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 048.00 | 670 367.00 | | 577 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 574.00 | 639 944.00 | | 549 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | 30 423.00 | | 27 474.00 |
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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 | 86 240.00 | | 48 684.00 | 86 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 20 591.00 | 114 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 591.00 | 110 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 115.00 | | 41 219.00 | 86 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 7 465.00 | 125.00 |
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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 | 52 395.00 | 11 307.00 | 16 591.00 | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 395.00 | 11 307.00 | 16 591.00 | 52 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | | 4 364.00 | 4 364.00 |
7C Grand total | 4 364.00 | | 4 364.00 | 4 364.00 |
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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 | 114 202.00 | 114 202.00 | | 114 202.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 213 526.00 | | | 213 526.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 25 271.00 | | | 25 271.00 |
VG Loans with a maturity of up to one year at origin | 49 271.00 | 49 271.00 | | 49 271.00 |
VH Loans with a maturity of more than one year at origin | 17 420.00 | 6 948.00 | 10 472.00 | 17 420.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 14 087.00 | | | 14 087.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 869.00 | 242 279.00 | 3 590.00 | 245 869.00 |
VW VAT | 47 964.00 | 47 964.00 | | 47 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 917.00 | 268 445.00 | 10 472.00 | 278 917.00 |
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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 | 5 391.00 | 6 647.00 | | 5 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 541.00 | 10 576.00 | | 25 541.00 |
ST Other accounts | 54 286.00 | 50 114.00 | | 54 286.00 |
XQ Rental, rental and co-ownership charges | 31 241.00 | 35 879.00 | | 31 241.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 102 719.00 | 146 890.00 | | 102 719.00 |
YW Business tax | 1 053.00 | 1 286.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 444.00 | 7 933.00 | | 6 444.00 |
YY Amount of VAT collected | 64 285.00 | 41 291.00 | | 64 285.00 |
YZ Total deductible VAT on goods and services | 45 623.00 | 49 791.00 | | 45 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 786.00 | 243 459.00 | | 213 786.00 |
