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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 | 184 283.00 | 183 269.00 | 1 014.00 | 184 283.00 |
AT Other tangible assets | 47 980.00 | 41 026.00 | 6 954.00 | 47 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 263.00 | 224 295.00 | 7 968.00 | 232 263.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 84 279.00 | | 84 279.00 | 84 279.00 |
CO Grand total (0 to V) | 316 542.00 | 224 295.00 | 92 248.00 | 316 542.00 |
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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 | 16 900.00 | 6 900.00 | | 16 900.00 |
DH Retained earnings | 580.00 | 94.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | 10 486.00 | | 9 202.00 |
DL TOTAL (I) | 35 066.00 | 25 864.00 | | 35 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 4 521.00 | | 333.00 |
DX Trade payables and related accounts | 27 990.00 | 17 512.00 | | 27 990.00 |
DY Tax and social security liabilities | 28 859.00 | 33 765.00 | | 28 859.00 |
EC TOTAL (IV) | 57 182.00 | 62 878.00 | | 57 182.00 |
EE Grand total (I to V) | 92 248.00 | 88 742.00 | | 92 248.00 |
EG Accrued income and payables due within one year | 57 182.00 | 62 878.00 | | 57 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 079.00 | | |
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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 | 453 197.00 | | 453 197.00 | 453 197.00 |
FJ Net sales | 453 197.00 | | 453 197.00 | 453 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 454 367.00 | |
FU Purchases of raw materials and other supplies | | | 145 786.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 91 637.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 154 121.00 | |
FZ Social Security Contributions | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 443 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 7 220.00 | | 1 170.00 |
A2 TOTAL ASSETS | 6 971.00 | 6 545.00 | | 6 971.00 |
HB Exceptional income from capital transactions | | 1 662.00 | | |
HD Total exceptional income (VII) | | 1 662.00 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 1 356.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 1 401.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 261.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 367.00 | 430 022.00 | | 454 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 165.00 | 419 536.00 | | 445 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | 10 486.00 | | 9 202.00 |
HP References: Equipment leasing | 6 705.00 | 3 368.00 | | 6 705.00 |
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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 | 236 466.00 | | 1 144.00 | 236 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | | |
I4 DECREASES Grand Total | | 5 347.00 | 232 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 232 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 752.00 | | 1 144.00 | 234 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 222 234.00 | 4 649.00 | 2 588.00 | 222 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 234.00 | 4 649.00 | 2 588.00 | 222 234.00 |
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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 | 27 990.00 | 27 990.00 | | 27 990.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
UX Other trade receivables | 39 257.00 | | | 39 257.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 9 009.00 | | | 9 009.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 605.00 | 52 605.00 | | 52 605.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 57 182.00 | | 57 182.00 |
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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 | 3 247.00 | 2 994.00 | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | 3 366.00 | | 4 284.00 |
ST Other accounts | 78 089.00 | 70 854.00 | | 78 089.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | 1 226.00 | | 9 264.00 |
YW Business tax | 765.00 | 669.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 012.00 | 3 663.00 | | 4 012.00 |
YY Amount of VAT collected | 63 541.00 | 47 243.00 | | 63 541.00 |
YZ Total deductible VAT on goods and services | 43 987.00 | 39 323.00 | | 43 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 637.00 | 75 446.00 | | 91 637.00 |
