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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 89 508.00 | 15 679.00 | 73 828.00 | 89 508.00 |
AR Technical installations, industrial equipment and tools | 721 440.00 | 409 646.00 | 311 794.00 | 721 440.00 |
AT Other tangible assets | 384 749.00 | 125 242.00 | 259 507.00 | 384 749.00 |
BJ TOTAL (I) | 1 211 926.00 | 551 517.00 | 660 409.00 | 1 211 926.00 |
BP Services in progress | 40 090.00 | | 40 090.00 | 40 090.00 |
BT Goods | 28 709.00 | | 28 709.00 | 28 709.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 164 805.00 | 24 482.00 | 140 323.00 | 164 805.00 |
BZ Other receivables | 96 105.00 | | 96 105.00 | 96 105.00 |
CF Cash and cash equivalents | 177 854.00 | | 177 854.00 | 177 854.00 |
CH Prepaid expenses | 52 650.00 | | 52 650.00 | 52 650.00 |
CJ TOTAL (II) | 564 504.00 | 24 482.00 | 540 021.00 | 564 504.00 |
CO Grand total (0 to V) | 1 776 429.00 | 576 000.00 | 1 200 430.00 | 1 776 429.00 |
CU Other investments | 15 279.00 | | 15 279.00 | 15 279.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 348 326.00 | | | 348 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 687.00 | | | 27 687.00 |
DL TOTAL (I) | 486 013.00 | | | 486 013.00 |
DU Loans and Debts from Credit Institutions (3) | 365 947.00 | | | 365 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 307.00 | | | 49 307.00 |
DW Advances and down payments received on current orders | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 188 461.00 | | | 188 461.00 |
DY Tax and social security liabilities | 104 079.00 | | | 104 079.00 |
EC TOTAL (IV) | 714 417.00 | | | 714 417.00 |
EE Grand total (I to V) | 1 200 430.00 | | | 1 200 430.00 |
EG Accrued income and payables due within one year | 460 784.00 | | | 460 784.00 |
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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 | 105 512.00 | | 105 512.00 | 105 512.00 |
FG Production sold - services | 1 989 597.00 | | 1 989 597.00 | 1 989 597.00 |
FJ Net sales | 2 095 109.00 | | 2 095 109.00 | 2 095 109.00 |
FM Inventory production | | | -16 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FR Total operating income (I) | | | 2 083 944.00 | |
FS Purchases of goods (including customs duties) | | | 87 008.00 | |
FT Inventory change (goods) | | | -28 709.00 | |
FU Purchases of raw materials and other supplies | | | 463 525.00 | |
FW Other purchases and external expenses | | | 751 571.00 | |
FX Taxes, duties, and similar payments | | | 31 535.00 | |
FY Salaries and Wages | | | 370 367.00 | |
FZ Social Security Contributions | | | 212 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 2 122 347.00 | |
GG - OPERATING RESULT (I - II) | | | -38 403.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A2 TOTAL ASSETS | 31 391.00 | | | 31 391.00 |
HB Exceptional income from capital transactions | 69 017.00 | | | 69 017.00 |
HD Total exceptional income (VII) | 69 017.00 | | | 69 017.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 888.00 | | | 67 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 503.00 | | | 2 155 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 816.00 | | | 2 127 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 687.00 | | | 27 687.00 |
HP References: Equipment leasing | 136 213.00 | | | 136 213.00 |
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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 | 1 141 470.00 | | 140 130.00 | 1 141 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279.00 | |
I4 DECREASES Grand Total | | 69 675.00 | 1 211 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 675.00 | 1 195 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 422.00 | | 139 949.00 | 1 125 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | 181.00 | 15 098.00 |
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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 | 404 118.00 | 216 013.00 | 68 614.00 | 404 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 168.00 | 216 013.00 | 68 614.00 | 403 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 075.00 | 18 407.00 | | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | 18 407.00 | | 6 075.00 |
7C Grand total | 6 075.00 | 18 407.00 | | 6 075.00 |
UE of which provisions and reversals: - Operating | | 18 407.00 | | |
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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 | 188 461.00 | 188 461.00 | | 188 461.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 71 432.00 | 71 432.00 | | 71 432.00 |
UX Other trade receivables | 129 656.00 | | | 129 656.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 35 149.00 | | | 35 149.00 |
VB VAT | 13 419.00 | | | 13 419.00 |
VH Loans with a maturity of more than one year at origin | 365 947.00 | 118 937.00 | 220 286.00 | 365 947.00 |
VI Group and Associates | 49 307.00 | 49 307.00 | | 49 307.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 150 340.00 | | | 150 340.00 |
VM Income taxes | 82 435.00 | | | 82 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 52 650.00 | | | 52 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 561.00 | 313 561.00 | | 313 561.00 |
VW VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 794.00 | 460 784.00 | 220 286.00 | 707 794.00 |
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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 | 27 475.00 | | | 27 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 390.00 | | | 10 390.00 |
ST Other accounts | 489 751.00 | | | 489 751.00 |
XQ Rental, rental and co-ownership charges | 192 708.00 | | | 192 708.00 |
YQ Equipment leasing commitment | 288 184.00 | | | 288 184.00 |
YT Subcontracting | 58 722.00 | | | 58 722.00 |
YW Business tax | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 535.00 | | | 31 535.00 |
YY Amount of VAT collected | 399 146.00 | | | 399 146.00 |
YZ Total deductible VAT on goods and services | 237 032.00 | | | 237 032.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 571.00 | | | 751 571.00 |
