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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 | 175 278.00 | 101 759.00 | 73 520.00 | 175 278.00 |
AT Other tangible assets | 138 935.00 | 132 321.00 | 6 613.00 | 138 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 213.00 | 234 080.00 | 80 133.00 | 314 213.00 |
BX Customers and related accounts | 63 960.00 | | 63 960.00 | 63 960.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 74 533.00 | | 74 533.00 | 74 533.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 152 978.00 | | 152 978.00 | 152 978.00 |
CO Grand total (0 to V) | 467 191.00 | 234 080.00 | 233 111.00 | 467 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 000.00 | 23 000.00 | | 41 000.00 |
DH Retained earnings | 337.00 | 995.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 37 343.00 | | 59 340.00 |
DL TOTAL (I) | 133 677.00 | 94 337.00 | | 133 677.00 |
DU Loans and Debts from Credit Institutions (3) | 39 144.00 | 72 806.00 | | 39 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 26 360.00 | | 25 145.00 |
DX Trade payables and related accounts | 866.00 | 4 810.00 | | 866.00 |
DY Tax and social security liabilities | 32 946.00 | 49 248.00 | | 32 946.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 99 434.00 | 153 224.00 | | 99 434.00 |
EE Grand total (I to V) | 233 111.00 | 247 562.00 | | 233 111.00 |
EG Accrued income and payables due within one year | 79 597.00 | | | 79 597.00 |
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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 | 343 100.00 | | 343 100.00 | 343 100.00 |
FJ Net sales | 343 100.00 | | 343 100.00 | 343 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 361.00 | |
FW Other purchases and external expenses | | | 84 434.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 104 599.00 | |
FZ Social Security Contributions | | | 38 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 747.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 276 567.00 | |
GG - OPERATING RESULT (I - II) | | | 75 794.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | | | 9 260.00 |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HE Exceptional expenses on management operations | 478.00 | 134.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 12 815.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 12 949.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -4 866.00 | | -478.00 |
HK Income tax | 15 002.00 | 6 946.00 | | 15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 361.00 | 349 034.00 | | 352 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 021.00 | 311 691.00 | | 293 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 340.00 | 37 343.00 | | 59 340.00 |
HP References: Equipment leasing | 31 035.00 | 24 306.00 | | 31 035.00 |
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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 | 305 904.00 | | 12 309.00 | 305 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 314 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 904.00 | | 12 309.00 | 301 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 192 332.00 | 41 747.00 | | 192 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 332.00 | 41 747.00 | | 192 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 63 960.00 | 63 960.00 | | 63 960.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 445.00 | 78 445.00 | | 78 445.00 |
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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 | 4 505.00 | 4 167.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | 11 899.00 | | 5 153.00 |
ST Other accounts | 66 455.00 | 70 357.00 | | 66 455.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 827.00 | 1 647.00 | | 827.00 |
YW Business tax | 936.00 | 985.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | 5 152.00 | | 5 441.00 |
YY Amount of VAT collected | 68 620.00 | 68 190.00 | | 68 620.00 |
YZ Total deductible VAT on goods and services | 8 336.00 | 13 362.00 | | 8 336.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 434.00 | 95 903.00 | | 84 434.00 |
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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 | 3.00 | | | 3.00 |
