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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 918.00 | 9 828.00 | 9 090.00 | 18 918.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 040.00 | 31 074.00 | 46 966.00 | 78 040.00 |
AT Other tangible assets | 439 039.00 | 69 928.00 | 369 110.00 | 439 039.00 |
BJ TOTAL (I) | 575 996.00 | 110 830.00 | 465 166.00 | 575 996.00 |
BL Raw materials, supplies | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 292.00 | | 499 292.00 | 499 292.00 |
CJ TOTAL (II) | 514 501.00 | | 514 501.00 | 514 501.00 |
CO Grand total (0 to V) | 1 090 497.00 | 110 830.00 | 979 667.00 | 1 090 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 56.00 | | 100.00 |
DH Retained earnings | 69 941.00 | 1 064.00 | | 69 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 351.00 | 68 921.00 | | 229 351.00 |
DL TOTAL (I) | 300 392.00 | 71 041.00 | | 300 392.00 |
DU Loans and Debts from Credit Institutions (3) | 369 219.00 | 334 531.00 | | 369 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 879.00 | 183 767.00 | | 151 879.00 |
DX Trade payables and related accounts | 19 480.00 | 20 263.00 | | 19 480.00 |
DY Tax and social security liabilities | 123 438.00 | 41 725.00 | | 123 438.00 |
EA Other liabilities | 15 261.00 | 350.00 | | 15 261.00 |
EC TOTAL (IV) | 679 275.00 | 580 636.00 | | 679 275.00 |
EE Grand total (I to V) | 979 667.00 | 651 676.00 | | 979 667.00 |
EG Accrued income and payables due within one year | 351 613.00 | 278 549.00 | | 351 613.00 |
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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 | | | | |
FG Production sold - services | 1 534 748.00 | | 1 534 748.00 | 1 534 748.00 |
FJ Net sales | 1 534 748.00 | | 1 534 748.00 | 1 534 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 541 795.00 | |
FU Purchases of raw materials and other supplies | | | 425 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 258 037.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 347 912.00 | |
FZ Social Security Contributions | | | 75 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 914.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 1 209 542.00 | |
GG - OPERATING RESULT (I - II) | | | 332 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | 11 851.00 | | 7 044.00 |
A4 Equity method investments | 25 698.00 | 11 104.00 | | 25 698.00 |
HK Income tax | 96 435.00 | 18 184.00 | | 96 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 779.00 | 905 245.00 | | 1 542 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 428.00 | 836 324.00 | | 1 313 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 351.00 | 68 921.00 | | 229 351.00 |
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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 | 492 112.00 | | 83 884.00 | 492 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 918.00 | | | 18 918.00 |
I4 DECREASES Grand Total | | | 575 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 194.00 | | 83 884.00 | 433 194.00 |
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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 | 46 916.00 | 63 914.00 | | 46 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 044.00 | 3 784.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 872.00 | 60 130.00 | | 40 872.00 |
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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 | 19 480.00 | 19 480.00 | | 19 480.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8E Income Taxes | 71 829.00 | 71 829.00 | | 71 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 369 219.00 | 41 556.00 | 172 239.00 | 369 219.00 |
VI Group and Associates | 151 879.00 | 151 879.00 | | 151 879.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 275.00 | 351 613.00 | 172 239.00 | 679 275.00 |
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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 | 14 718.00 | 9 300.00 | | 14 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 946.00 | 6 958.00 | | 10 946.00 |
ST Other accounts | 78 754.00 | 66 332.00 | | 78 754.00 |
XQ Rental, rental and co-ownership charges | 17 435.00 | 20 051.00 | | 17 435.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 150 901.00 | 103 891.00 | | 150 901.00 |
YW Business tax | 1 113.00 | 2 558.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | 11 858.00 | | 15 831.00 |
YY Amount of VAT collected | 201 668.00 | 118 723.00 | | 201 668.00 |
YZ Total deductible VAT on goods and services | 72 809.00 | 47 108.00 | | 72 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 037.00 | 197 232.00 | | 258 037.00 |
