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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 | 46 484.00 | 20 678.00 | 25 806.00 | 46 484.00 |
AT Other tangible assets | 79 927.00 | 16 423.00 | 63 505.00 | 79 927.00 |
BJ TOTAL (I) | 126 411.00 | 37 100.00 | 89 311.00 | 126 411.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 106 457.00 | | 106 457.00 | 106 457.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 142 510.00 | | 142 510.00 | 142 510.00 |
CO Grand total (0 to V) | 268 921.00 | 37 100.00 | 231 821.00 | 268 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 000.00 | 32 812.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 712.00 | 11 788.00 | | 28 712.00 |
DL TOTAL (I) | 94 712.00 | 74 600.00 | | 94 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 652.00 | 105 475.00 | | 95 652.00 |
DW Advances and down payments received on current orders | | 8 946.00 | | |
DX Trade payables and related accounts | 29 624.00 | 23 252.00 | | 29 624.00 |
DY Tax and social security liabilities | 10 929.00 | 16 160.00 | | 10 929.00 |
EA Other liabilities | 904.00 | 642.00 | | 904.00 |
EC TOTAL (IV) | 137 108.00 | 154 475.00 | | 137 108.00 |
EE Grand total (I to V) | 231 821.00 | 229 075.00 | | 231 821.00 |
EG Accrued income and payables due within one year | 137 108.00 | 154 475.00 | | 137 108.00 |
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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 | 9 221.00 | | 9 221.00 | 9 221.00 |
FG Production sold - services | 346 381.00 | | 346 381.00 | 346 381.00 |
FJ Net sales | 355 602.00 | | 355 602.00 | 355 602.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 035.00 | |
FS Purchases of goods (including customs duties) | | | 6 341.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 88 272.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 143 583.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 60 460.00 | |
GF Total Operating Expenses (II) | | | 324 643.00 | |
GG - OPERATING RESULT (I - II) | | | 33 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 280.00 | | 944.00 |
A4 Equity method investments | 60 421.00 | 51 489.00 | | 60 421.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 200.00 | 7.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 718.00 | 7.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -7.00 | | -246.00 |
HK Income tax | 4 434.00 | 1 743.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 507.00 | 305 927.00 | | 358 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 795.00 | 294 139.00 | | 329 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 712.00 | 11 788.00 | | 28 712.00 |
HP References: Equipment leasing | 2 832.00 | 2 832.00 | | 2 832.00 |
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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 | 91 260.00 | | 35 741.00 | 91 260.00 |
I4 DECREASES Grand Total | | 590.00 | 126 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 126 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 260.00 | | 35 741.00 | 91 260.00 |
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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 | 20 485.00 | 16 688.00 | 72.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 16 688.00 | 72.00 | 20 485.00 |
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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 | 29 624.00 | 29 624.00 | | 29 624.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 20 230.00 | | | 20 230.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VI Group and Associates | 95 652.00 | 95 652.00 | | 95 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | | | 6 290.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 616.00 | 35 616.00 | | 35 616.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 108.00 | 137 108.00 | | 137 108.00 |
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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 | 3 153.00 | 3 099.00 | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 3 590.00 | | 3 322.00 |
ST Other accounts | 78 624.00 | 83 225.00 | | 78 624.00 |
XQ Rental, rental and co-ownership charges | 3 476.00 | 2 962.00 | | 3 476.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 744.00 | 15 576.00 | | 12 744.00 |
YT Subcontracting | 2 850.00 | 2 460.00 | | 2 850.00 |
YW Business tax | 341.00 | 142.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | 3 241.00 | | 3 494.00 |
YY Amount of VAT collected | 36 310.00 | 30 756.00 | | 36 310.00 |
YZ Total deductible VAT on goods and services | 24 363.00 | 19 588.00 | | 24 363.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 272.00 | 92 236.00 | | 88 272.00 |
