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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 | 110 097.00 | 35 136.00 | 74 960.00 | 110 097.00 |
AT Other tangible assets | 71 895.00 | 9 009.00 | 62 886.00 | 71 895.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 188 212.00 | 44 146.00 | 144 066.00 | 188 212.00 |
BL Raw materials, supplies | 10 797.00 | | 10 797.00 | 10 797.00 |
BN Goods in progress | 16 071.00 | | 16 071.00 | 16 071.00 |
BR Intermediate and finished products | 134 077.00 | | 134 077.00 | 134 077.00 |
BV Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 180 615.00 | | 180 615.00 | 180 615.00 |
BZ Other receivables | 38 144.00 | | 38 144.00 | 38 144.00 |
CF Cash and cash equivalents | 184 952.00 | | 184 952.00 | 184 952.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 578 962.00 | | 578 962.00 | 578 962.00 |
CO Grand total (0 to V) | 767 174.00 | 44 146.00 | 723 028.00 | 767 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 463.00 | | | 7 463.00 |
DG Other reserves | 141 799.00 | | | 141 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 757.00 | | | 166 757.00 |
DJ Investment subsidies | 24 042.00 | | | 24 042.00 |
DL TOTAL (I) | 440 063.00 | | | 440 063.00 |
DX Trade payables and related accounts | 101 208.00 | | | 101 208.00 |
DY Tax and social security liabilities | 181 756.00 | | | 181 756.00 |
EC TOTAL (IV) | 282 965.00 | | | 282 965.00 |
EE Grand total (I to V) | 723 028.00 | | | 723 028.00 |
EG Accrued income and payables due within one year | 282 965.00 | | | 282 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 380 223.00 | | 1 380 223.00 | 1 380 223.00 |
FG Production sold - services | 7 047.00 | | 7 047.00 | 7 047.00 |
FJ Net sales | 1 387 271.00 | | 1 387 271.00 | 1 387 271.00 |
FM Inventory production | | | 84 804.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FR Total operating income (I) | | | 1 481 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 280.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 472 906.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 417 785.00 | |
FZ Social Security Contributions | | | 216 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 274 557.00 | |
GG - OPERATING RESULT (I - II) | | | 206 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | | | 8 079.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HD Total exceptional income (VII) | 5 151.00 | | | 5 151.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | | | 2 202.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | | | 2 931.00 |
HK Income tax | 42 617.00 | | | 42 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 151.00 | | | 1 486 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 393.00 | | | 1 319 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 757.00 | | | 166 757.00 |
HP References: Equipment leasing | 71 171.00 | | | 71 171.00 |
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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 | 93 009.00 | | 115 995.00 | 93 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 220.00 | |
I4 DECREASES Grand Total | 18 443.00 | 2 350.00 | 188 212.00 | 18 443.00 |
IY DECREASES Total Tangible Fixed Assets | 18 443.00 | 250.00 | 181 992.00 | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 709.00 | | 115 975.00 | 84 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 20.00 | 8 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 443.00 | | | 18 443.00 |
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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 | 14 842.00 | 29 451.00 | 147.00 | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | 29 451.00 | 147.00 | 14 842.00 |
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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 | 101 208.00 | 101 208.00 | | 101 208.00 |
8C Staff and Related Accounts | 95 783.00 | 95 783.00 | | 95 783.00 |
8D Social Security and Other Social Organizations | 75 043.00 | 75 043.00 | | 75 043.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 180 615.00 | | | 180 615.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VM Income taxes | 26 938.00 | | | 26 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 588.00 | 222 368.00 | 6 220.00 | 228 588.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 965.00 | 282 965.00 | | 282 965.00 |
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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 | 9 875.00 | | | 9 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 886.00 | | | 16 886.00 |
ST Other accounts | 255 082.00 | | | 255 082.00 |
XQ Rental, rental and co-ownership charges | 38 464.00 | | | 38 464.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 291 819.00 | | | 291 819.00 |
YT Subcontracting | 137 366.00 | | | 137 366.00 |
YU External personnel | 25 104.00 | | | 25 104.00 |
YW Business tax | 5 927.00 | | | 5 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 802.00 | | | 15 802.00 |
YY Amount of VAT collected | 137 570.00 | | | 137 570.00 |
YZ Total deductible VAT on goods and services | 128 566.00 | | | 128 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 906.00 | | | 472 906.00 |
