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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 | 53 594.00 | 35 438.00 | 18 156.00 | 53 594.00 |
AT Other tangible assets | 113 910.00 | 95 778.00 | 18 132.00 | 113 910.00 |
BJ TOTAL (I) | 167 504.00 | 131 216.00 | 36 288.00 | 167 504.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 437 490.00 | | 437 490.00 | 437 490.00 |
BZ Other receivables | 22 082.00 | | 22 082.00 | 22 082.00 |
CF Cash and cash equivalents | 82 751.00 | | 82 751.00 | 82 751.00 |
CH Prepaid expenses | 26 519.00 | | 26 519.00 | 26 519.00 |
CJ TOTAL (II) | 669 737.00 | | 669 737.00 | 669 737.00 |
CO Grand total (0 to V) | 837 242.00 | 131 216.00 | 706 026.00 | 837 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 960.00 | | | 79 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 644.00 | | | 187 644.00 |
DL TOTAL (I) | 269 804.00 | | | 269 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 565.00 | | | 39 565.00 |
DX Trade payables and related accounts | 218 087.00 | | | 218 087.00 |
DY Tax and social security liabilities | 152 633.00 | | | 152 633.00 |
DZ Fixed asset liabilities and related accounts | 12 311.00 | | | 12 311.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 436 221.00 | | | 436 221.00 |
EE Grand total (I to V) | 706 026.00 | | | 706 026.00 |
EG Accrued income and payables due within one year | 436 221.00 | | | 436 221.00 |
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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 | 8 595.00 | | 8 595.00 | 8 595.00 |
FD Production sold - goods | 1 656 333.00 | | 1 656 333.00 | 1 656 333.00 |
FG Production sold - services | 10 674.00 | | 10 674.00 | 10 674.00 |
FJ Net sales | 1 675 603.00 | | 1 675 603.00 | 1 675 603.00 |
FM Inventory production | | | 95 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 787 430.00 | |
FU Purchases of raw materials and other supplies | | | 542 496.00 | |
FV Inventory change (raw materials and supplies) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 619 739.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 204 170.00 | |
FZ Social Security Contributions | | | 90 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 1 506 751.00 | |
GG - OPERATING RESULT (I - II) | | | 280 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
HE Exceptional expenses on management operations | 13 872.00 | | | 13 872.00 |
HH Total exceptional expenses (VIII) | 13 872.00 | | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | | | -13 872.00 |
HK Income tax | 79 378.00 | | | 79 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 618.00 | | | 1 788 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 974.00 | | | 1 600 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 644.00 | | | 187 644.00 |
HP References: Equipment leasing | 110 585.00 | | | 110 585.00 |
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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 | 146 212.00 | | 21 292.00 | 146 212.00 |
I4 DECREASES Grand Total | | | 167 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 212.00 | | 21 292.00 | 146 212.00 |
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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 | 108 975.00 | 22 240.00 | | 108 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 975.00 | 22 240.00 | | 108 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | | 5 297.00 | 5 297.00 |
7C Grand total | 5 297.00 | | 5 297.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | | 5 297.00 | |
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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 | 218 087.00 | 218 087.00 | | 218 087.00 |
8C Staff and Related Accounts | 17 540.00 | 17 540.00 | | 17 540.00 |
8D Social Security and Other Social Organizations | 43 692.00 | 43 692.00 | | 43 692.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 437 490.00 | | | 437 490.00 |
UZ Social Security, other social security organizations | 5 817.00 | | | 5 817.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 8 995.00 | 8 995.00 | | 8 995.00 |
VI Group and Associates | 39 565.00 | 39 565.00 | | 39 565.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | | | 8 397.00 |
VS Prepaid expenses | 26 519.00 | | | 26 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 092.00 | 486 092.00 | | 486 092.00 |
VW VAT | 82 656.00 | 82 656.00 | | 82 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 221.00 | 436 221.00 | | 436 221.00 |
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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 | 4 828.00 | | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 464 750.00 | | | 464 750.00 |
XQ Rental, rental and co-ownership charges | 81 421.00 | | | 81 421.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 232 723.00 | | | 232 723.00 |
YU External personnel | 68 447.00 | | | 68 447.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | | | 5 515.00 |
YY Amount of VAT collected | 334 785.00 | | | 334 785.00 |
YZ Total deductible VAT on goods and services | 214 313.00 | | | 214 313.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 739.00 | | | 619 739.00 |
