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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 | 59 694.00 | 55 765.00 | 3 929.00 | 59 694.00 |
AT Other tangible assets | 214 545.00 | 106 429.00 | 108 116.00 | 214 545.00 |
BJ TOTAL (I) | 274 238.00 | 162 194.00 | 112 044.00 | 274 238.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 95 611.00 | | 95 611.00 | 95 611.00 |
CO Grand total (0 to V) | 369 849.00 | 162 194.00 | 207 655.00 | 369 849.00 |
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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 | | | 100.00 |
DH Retained earnings | -349.00 | -55 959.00 | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 545.00 | 55 710.00 | | 47 545.00 |
DL TOTAL (I) | 48 296.00 | 751.00 | | 48 296.00 |
DU Loans and Debts from Credit Institutions (3) | 120 553.00 | 154 635.00 | | 120 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 45.00 | | 40.00 |
DX Trade payables and related accounts | 13 305.00 | 25 243.00 | | 13 305.00 |
DY Tax and social security liabilities | 25 461.00 | 24 617.00 | | 25 461.00 |
EC TOTAL (IV) | 159 359.00 | 204 540.00 | | 159 359.00 |
EE Grand total (I to V) | 207 655.00 | 205 291.00 | | 207 655.00 |
EG Accrued income and payables due within one year | 73 251.00 | 84 079.00 | | 73 251.00 |
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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 | 494 062.00 | | 494 062.00 | 494 062.00 |
FJ Net sales | 494 062.00 | | 494 062.00 | 494 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 994.00 | |
FS Purchases of goods (including customs duties) | | | 128 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 61 933.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 149 334.00 | |
FZ Social Security Contributions | | | 50 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 482.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 436 135.00 | |
GG - OPERATING RESULT (I - II) | | | 64 859.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 921.00 | 7 944.00 | | 6 921.00 |
A2 TOTAL ASSETS | 11 833.00 | 7 249.00 | | 11 833.00 |
A4 Equity method investments | 1 417.00 | 1 328.00 | | 1 417.00 |
HA Exceptional income from management transactions | | 3 543.00 | | |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | | 20 793.00 | | |
HE Exceptional expenses on management operations | 4 164.00 | 525.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | | 25 882.00 | | |
HH Total exceptional expenses (VIII) | 4 164.00 | 26 407.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | -5 613.00 | | -4 164.00 |
HK Income tax | 9 450.00 | 389.00 | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 994.00 | 663 061.00 | | 500 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 448.00 | 607 351.00 | | 453 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 545.00 | 55 710.00 | | 47 545.00 |
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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 | 273 619.00 | | 619.00 | 273 619.00 |
I4 DECREASES Grand Total | | | 274 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 619.00 | | 619.00 | 273 619.00 |
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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 | 141 712.00 | 20 482.00 | | 141 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 712.00 | 20 482.00 | | 141 712.00 |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 120 553.00 | 34 445.00 | 86 109.00 | 120 553.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486.00 | 2 486.00 | | 2 486.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 359.00 | 73 251.00 | 86 109.00 | 159 359.00 |
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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 | 17 082.00 | 15 061.00 | | 17 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | 5 841.00 | | 7 902.00 |
ST Other accounts | 46 980.00 | 72 116.00 | | 46 980.00 |
XQ Rental, rental and co-ownership charges | 7 051.00 | 4 788.00 | | 7 051.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 2 488.00 | 1 656.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 570.00 | 16 717.00 | | 19 570.00 |
YY Amount of VAT collected | 55 969.00 | 72 205.00 | | 55 969.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | 22 871.00 | | 16 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 933.00 | 82 945.00 | | 61 933.00 |
