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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 067.00 | 150.00 | 3 917.00 | 4 067.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 020.00 | 1 353.00 | 666.00 | 2 020.00 |
AP Buildings | 25 047.00 | 17 190.00 | 7 857.00 | 25 047.00 |
AR Technical installations, industrial equipment and tools | 287 017.00 | 235 116.00 | 51 900.00 | 287 017.00 |
AT Other tangible assets | 104 955.00 | 94 907.00 | 10 048.00 | 104 955.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 625 108.00 | 348 717.00 | 276 390.00 | 625 108.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 4 000.00 | 3 333.00 | 666.00 | 4 000.00 |
BZ Other receivables | 138 326.00 | | 138 326.00 | 138 326.00 |
CF Cash and cash equivalents | 87 837.00 | | 87 837.00 | 87 837.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 253 068.00 | 3 333.00 | 249 734.00 | 253 068.00 |
CO Grand total (0 to V) | 878 176.00 | 352 051.00 | 526 125.00 | 878 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 78 361.00 | | | 78 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | | | 91 491.00 |
DL TOTAL (I) | 246 852.00 | | | 246 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 35 442.00 | | | 35 442.00 |
DY Tax and social security liabilities | 238 730.00 | | | 238 730.00 |
EB Prepaid income (2) | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 279 272.00 | | | 279 272.00 |
EE Grand total (I to V) | 526 125.00 | | | 526 125.00 |
EG Accrued income and payables due within one year | 279 272.00 | | | 279 272.00 |
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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 | 254 476.00 | | 254 476.00 | 254 476.00 |
FG Production sold - services | 462 846.00 | | 462 846.00 | 462 846.00 |
FJ Net sales | 717 322.00 | | 717 322.00 | 717 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 653.00 | |
FS Purchases of goods (including customs duties) | | | 38 354.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 270 842.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 190 136.00 | |
FZ Social Security Contributions | | | 55 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 592 318.00 | |
GG - OPERATING RESULT (I - II) | | | 130 335.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 330.00 | | | 5 330.00 |
A2 TOTAL ASSETS | 6 498.00 | | | 6 498.00 |
HA Exceptional income from management transactions | 3 123.00 | | | 3 123.00 |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HE Exceptional expenses on management operations | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | | | -2 913.00 |
HK Income tax | 35 887.00 | | | 35 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 776.00 | | | 725 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 285.00 | | | 634 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 491.00 | | | 91 491.00 |
HP References: Equipment leasing | 13 158.00 | | | 13 158.00 |
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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 | 615 935.00 | | 13 173.00 | 615 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 625 108.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 104 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | 4 067.00 | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 935.00 | | 7 105.00 | 411 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 2 000.00 | 100 000.00 |
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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 | 334 674.00 | 18 043.00 | 4 000.00 | 334 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 150.00 | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 674.00 | 17 893.00 | | 330 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | | 3 333.00 |
7C Grand total | 3 333.00 | | | 3 333.00 |
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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 | 35 442.00 | 35 442.00 | | 35 442.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 45 828.00 | 45 828.00 | | 45 828.00 |
8E Income Taxes | 65 251.00 | 65 251.00 | | 65 251.00 |
8L Deferred income | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 102 000.00 | | | 102 000.00 |
UZ Social Security, other social security organizations | 8 233.00 | | | 8 233.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 20 284.00 | | | 20 284.00 |
VC Group and associates | 1 809.00 | | | 1 809.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VP Miscellaneous | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 14 478.00 | | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 804.00 | 156 804.00 | 102 000.00 | 258 804.00 |
VW VAT | 110 658.00 | 110 658.00 | | 110 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 272.00 | 279 272.00 | | 279 272.00 |
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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 | 7 346.00 | | | 7 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 72 362.00 | | | 72 362.00 |
XQ Rental, rental and co-ownership charges | 189 839.00 | | | 189 839.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 27 194.00 | | | 27 194.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | | | 8 045.00 |
YY Amount of VAT collected | 76 767.00 | | | 76 767.00 |
YZ Total deductible VAT on goods and services | 16 371.00 | | | 16 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 842.00 | | | 270 842.00 |
