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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 405.00 | | 80 405.00 | 80 405.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 56 005.00 | 1 175.00 | 57 179.00 |
AT Other tangible assets | 18 081.00 | 10 348.00 | 7 733.00 | 18 081.00 |
BJ TOTAL (I) | 155 665.00 | 66 353.00 | 89 313.00 | 155 665.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BN Goods in progress | 51 327.00 | | 51 327.00 | 51 327.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 93 817.00 | | 93 817.00 | 93 817.00 |
CJ TOTAL (II) | 167 164.00 | | 167 164.00 | 167 164.00 |
CO Grand total (0 to V) | 322 829.00 | 66 353.00 | 256 477.00 | 322 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 625.00 | 114 927.00 | | 124 625.00 |
DH Retained earnings | 45 332.00 | 45 332.00 | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | 19 165.00 | | 24 784.00 |
DL TOTAL (I) | 203 126.00 | 187 808.00 | | 203 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DW Advances and down payments received on current orders | 35 638.00 | 97 826.00 | | 35 638.00 |
DX Trade payables and related accounts | 3 415.00 | 3 225.00 | | 3 415.00 |
DY Tax and social security liabilities | 14 298.00 | 18 991.00 | | 14 298.00 |
EC TOTAL (IV) | 53 351.00 | 120 099.00 | | 53 351.00 |
EE Grand total (I to V) | 256 477.00 | 307 907.00 | | 256 477.00 |
EG Accrued income and payables due within one year | 53 351.00 | 120 099.00 | | 53 351.00 |
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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 | 338 973.00 | | 338 973.00 | 338 973.00 |
FJ Net sales | 338 973.00 | | 338 973.00 | 338 973.00 |
FM Inventory production | | | -46 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 299.00 | |
FU Purchases of raw materials and other supplies | | | 38 037.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 108 340.00 | |
FZ Social Security Contributions | | | 59 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 262 290.00 | |
GG - OPERATING RESULT (I - II) | | | 31 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 1 000.00 | | -2 641.00 |
HK Income tax | 3 584.00 | 2 668.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 299.00 | 293 402.00 | | 293 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 515.00 | 274 237.00 | | 268 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | 19 165.00 | | 24 784.00 |
HP References: Equipment leasing | 2 186.00 | 125.00 | | 2 186.00 |
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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 | 162 422.00 | | 750.00 | 162 422.00 |
I4 DECREASES Grand Total | | 7 507.00 | 155 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 507.00 | 155 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 422.00 | | 750.00 | 162 422.00 |
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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 | 69 342.00 | 4 517.00 | 7 507.00 | 69 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 342.00 | 4 517.00 | 7 507.00 | 69 342.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 10 733.00 | | | 10 733.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 420.00 | 20 420.00 | | 20 420.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 713.00 | 17 713.00 | | 17 713.00 |
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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 | 1 382.00 | 2 540.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | 3 746.00 | | 3 698.00 |
ST Other accounts | 25 609.00 | 24 466.00 | | 25 609.00 |
XQ Rental, rental and co-ownership charges | 7 689.00 | 7 348.00 | | 7 689.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 9 056.00 | 4 970.00 | | 9 056.00 |
YW Business tax | 642.00 | 635.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 3 175.00 | | 2 024.00 |
YY Amount of VAT collected | 45 489.00 | 42 404.00 | | 45 489.00 |
YZ Total deductible VAT on goods and services | 12 482.00 | 21 673.00 | | 12 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 051.00 | 40 530.00 | | 46 051.00 |
