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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 86 307.00 | 62 414.00 | 23 893.00 | 86 307.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 92 369.00 | 65 841.00 | 26 528.00 | 92 369.00 |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 25 829.00 | | 25 829.00 | 25 829.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 27 858.00 | | 27 858.00 | 27 858.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 75 859.00 | | 75 859.00 | 75 859.00 |
CO Grand total (0 to V) | 168 228.00 | 65 841.00 | 102 387.00 | 168 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 765.00 | | | 30 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | | | 14 563.00 |
DL TOTAL (I) | 53 712.00 | | | 53 712.00 |
DU Loans and Debts from Credit Institutions (3) | 21 240.00 | | | 21 240.00 |
DX Trade payables and related accounts | 6 773.00 | | | 6 773.00 |
DY Tax and social security liabilities | 20 283.00 | | | 20 283.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 48 675.00 | | | 48 675.00 |
EE Grand total (I to V) | 102 387.00 | | | 102 387.00 |
EG Accrued income and payables due within one year | 48 675.00 | | | 48 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 520.00 | | 394 520.00 | 394 520.00 |
FJ Net sales | 394 520.00 | | 394 520.00 | 394 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 350.00 | |
FU Purchases of raw materials and other supplies | | | 43 256.00 | |
FW Other purchases and external expenses | | | 70 878.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 186 416.00 | |
FZ Social Security Contributions | | | 65 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 381 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 352.00 | | | 396 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 789.00 | | | 381 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | | | 14 563.00 |
HP References: Equipment leasing | 6 762.00 | | | 6 762.00 |
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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 | 83 369.00 | | 9 000.00 | 83 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 92 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | 9 000.00 | 80 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 56 838.00 | 9 003.00 | | 56 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 838.00 | 9 003.00 | | 56 838.00 |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 635.00 | | | 2 635.00 |
UX Other trade receivables | 19 139.00 | | | 19 139.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 21 240.00 | | 21 240.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 19 210.00 | | | 19 210.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 463.00 | 47 828.00 | 2 635.00 | 50 463.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 675.00 | 48 675.00 | | 48 675.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 36 297.00 | | | 36 297.00 |
XQ Rental, rental and co-ownership charges | 29 895.00 | | | 29 895.00 |
YQ Equipment leasing commitment | 6 762.00 | | | 6 762.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 13 253.00 | | | 13 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 878.00 | | | 70 878.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
