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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 37 756.00 | 6 407.00 | 44 163.00 |
AT Other tangible assets | 110 139.00 | 51 083.00 | 59 057.00 | 110 139.00 |
BJ TOTAL (I) | 163 662.00 | 88 839.00 | 74 823.00 | 163 662.00 |
BT Goods | 43 699.00 | | 43 699.00 | 43 699.00 |
BX Customers and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
BZ Other receivables | 45 016.00 | | 45 016.00 | 45 016.00 |
CD Marketable securities | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 163 622.00 | | 163 622.00 | 163 622.00 |
CO Grand total (0 to V) | 327 284.00 | 88 839.00 | 238 446.00 | 327 284.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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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 | 119 002.00 | 106 763.00 | | 119 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 691.00 | 12 339.00 | | 19 691.00 |
DL TOTAL (I) | 139 793.00 | 120 102.00 | | 139 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 239.00 | 48 553.00 | | 25 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 14 036.00 | | 4 426.00 |
DX Trade payables and related accounts | 13 014.00 | 9 955.00 | | 13 014.00 |
DY Tax and social security liabilities | 55 974.00 | 52 251.00 | | 55 974.00 |
EC TOTAL (IV) | 98 653.00 | 124 794.00 | | 98 653.00 |
EE Grand total (I to V) | 238 446.00 | 244 896.00 | | 238 446.00 |
EG Accrued income and payables due within one year | 87 221.00 | 99 556.00 | | 87 221.00 |
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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 | 264 099.00 | | 264 099.00 | 264 099.00 |
FG Production sold - services | 333 284.00 | | 333 284.00 | 333 284.00 |
FJ Net sales | 597 383.00 | | 597 383.00 | 597 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 606 595.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 151 749.00 | |
FW Other purchases and external expenses | | | 106 352.00 | |
FX Taxes, duties, and similar payments | | | 14 740.00 | |
FY Salaries and Wages | | | 217 101.00 | |
FZ Social Security Contributions | | | 82 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | 10 530.00 | | 9 200.00 |
A2 TOTAL ASSETS | 46 536.00 | 48 519.00 | | 46 536.00 |
HB Exceptional income from capital transactions | | 7 130.00 | | |
HD Total exceptional income (VII) | | 7 130.00 | | |
HE Exceptional expenses on management operations | 890.00 | 128.00 | | 890.00 |
HF Exceptional expenses on capital transactions | | 6 533.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 6 661.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 469.00 | | -890.00 |
HK Income tax | 2 481.00 | 2 162.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 604.00 | 583 177.00 | | 612 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 913.00 | 570 839.00 | | 592 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 691.00 | 12 339.00 | | 19 691.00 |
HP References: Equipment leasing | 7 574.00 | 7 468.00 | | 7 574.00 |
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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 | 162 212.00 | | 1 450.00 | 162 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 163 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 852.00 | | 1 450.00 | 152 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 74 155.00 | 14 683.00 | | 74 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 155.00 | 14 683.00 | | 74 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
UG - Financial | | | 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8C Staff and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
UX Other trade receivables | 13 638.00 | | | 13 638.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 25 239.00 | 13 807.00 | 11 432.00 | 25 239.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VK Loans repaid during the year | 23 314.00 | | | 23 314.00 |
VM Income taxes | 6 561.00 | | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 139.00 | | | 37 139.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 193.00 | 63 193.00 | | 63 193.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 653.00 | 87 221.00 | 11 432.00 | 98 653.00 |
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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 | 12 114.00 | 16 366.00 | | 12 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 419.00 | 15 516.00 | | 15 419.00 |
ST Other accounts | 63 346.00 | 59 243.00 | | 63 346.00 |
XQ Rental, rental and co-ownership charges | 21 444.00 | 21 445.00 | | 21 444.00 |
YT Subcontracting | 6 143.00 | 6 945.00 | | 6 143.00 |
YW Business tax | 2 626.00 | 2 702.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 740.00 | 19 068.00 | | 14 740.00 |
YZ Total deductible VAT on goods and services | 56 559.00 | 57 057.00 | | 56 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 352.00 | 103 149.00 | | 106 352.00 |
