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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
AT Other tangible assets | 236 853.00 | 151 349.00 | 85 505.00 | 236 853.00 |
BJ TOTAL (I) | 246 708.00 | 161 203.00 | 85 505.00 | 246 708.00 |
BT Goods | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 213 346.00 | | 213 346.00 | 213 346.00 |
BZ Other receivables | 32 335.00 | | 32 335.00 | 32 335.00 |
CF Cash and cash equivalents | 33 012.00 | | 33 012.00 | 33 012.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 291 630.00 | | 291 630.00 | 291 630.00 |
CO Grand total (0 to V) | 538 338.00 | 161 203.00 | 377 135.00 | 538 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 36 356.00 | 26 716.00 | | 36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | 9 640.00 | | 17 801.00 |
DL TOTAL (I) | 69 299.00 | 51 499.00 | | 69 299.00 |
DU Loans and Debts from Credit Institutions (3) | 70 726.00 | 71 219.00 | | 70 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 570.00 | 90 570.00 | | 47 570.00 |
DX Trade payables and related accounts | 71 476.00 | 55 638.00 | | 71 476.00 |
DY Tax and social security liabilities | 118 004.00 | 111 701.00 | | 118 004.00 |
EA Other liabilities | 60.00 | 156.00 | | 60.00 |
EC TOTAL (IV) | 307 836.00 | 329 284.00 | | 307 836.00 |
EE Grand total (I to V) | 377 135.00 | 380 783.00 | | 377 135.00 |
EG Accrued income and payables due within one year | 264 468.00 | 323 979.00 | | 264 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 742 998.00 | | 742 998.00 | 742 998.00 |
FJ Net sales | 745 603.00 | | 745 603.00 | 745 603.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 288.00 | |
FU Purchases of raw materials and other supplies | | | 120 351.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 211 727.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 271 837.00 | |
FZ Social Security Contributions | | | 69 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 166.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 729 073.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 1 915.00 | | 2 526.00 |
HA Exceptional income from management transactions | | 3 754.00 | | |
HB Exceptional income from capital transactions | -66.00 | -181.00 | | -66.00 |
HD Total exceptional income (VII) | -66.00 | 3 573.00 | | -66.00 |
HE Exceptional expenses on management operations | 4 644.00 | 1 035.00 | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 1 035.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | 2 538.00 | | -4 710.00 |
HK Income tax | 1 124.00 | 397.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 222.00 | 570 966.00 | | 754 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 421.00 | 561 325.00 | | 736 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | 9 640.00 | | 17 801.00 |
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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 | 227 130.00 | | 19 578.00 | 227 130.00 |
I4 DECREASES Grand Total | | | 246 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 130.00 | | 19 578.00 | 227 130.00 |
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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 | 115 037.00 | 46 166.00 | | 115 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 037.00 | 46 166.00 | | 115 037.00 |
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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 | 71 476.00 | 71 476.00 | | 71 476.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 43 584.00 | 43 584.00 | | 43 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 213 346.00 | | | 213 346.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VB VAT | 12 040.00 | | | 12 040.00 |
VH Loans with a maturity of more than one year at origin | 70 726.00 | 27 358.00 | 43 367.00 | 70 726.00 |
VI Group and Associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 493.00 | | | 25 493.00 |
VM Income taxes | 17 539.00 | | | 17 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 865.00 | 245 865.00 | | 245 865.00 |
VW VAT | 46 547.00 | 46 547.00 | | 46 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 836.00 | 264 468.00 | 43 367.00 | 307 836.00 |
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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 | 9 237.00 | 10 006.00 | | 9 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 476.00 | 5 396.00 | | 3 476.00 |
ST Other accounts | 162 579.00 | 105 684.00 | | 162 579.00 |
XQ Rental, rental and co-ownership charges | 40 248.00 | 32 051.00 | | 40 248.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 2 446.00 | 2 175.00 | | 2 446.00 |
YU External personnel | 2 978.00 | | | 2 978.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | 10 006.00 | | 9 500.00 |
YY Amount of VAT collected | 154 036.00 | 81 392.00 | | 154 036.00 |
YZ Total deductible VAT on goods and services | 62 760.00 | 46 289.00 | | 62 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 727.00 | 145 306.00 | | 211 727.00 |
