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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 | 47 110.00 | 45 736.00 | 1 374.00 | 47 110.00 |
AT Other tangible assets | 43 111.00 | 38 750.00 | 4 361.00 | 43 111.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 95 451.00 | 84 487.00 | 10 964.00 | 95 451.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 113 522.00 | | 113 522.00 | 113 522.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 126 029.00 | | 126 029.00 | 126 029.00 |
CO Grand total (0 to V) | 221 479.00 | 84 487.00 | 136 993.00 | 221 479.00 |
CP Shares due in less than one year | 5 229.00 | | | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 400.00 | 30 800.00 | | 49 400.00 |
DH Retained earnings | 909.00 | 884.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 28 625.00 | | 38 397.00 |
DL TOTAL (I) | 97 506.00 | 69 109.00 | | 97 506.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 199.00 | | 204.00 |
DX Trade payables and related accounts | 9 700.00 | 10 295.00 | | 9 700.00 |
DY Tax and social security liabilities | 29 583.00 | 27 673.00 | | 29 583.00 |
EC TOTAL (IV) | 39 487.00 | 38 166.00 | | 39 487.00 |
EE Grand total (I to V) | 136 993.00 | 107 275.00 | | 136 993.00 |
EG Accrued income and payables due within one year | 39 487.00 | 38 166.00 | | 39 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 199.00 | | 204.00 |
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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 | 388 236.00 | | 388 236.00 | 388 236.00 |
FJ Net sales | 388 236.00 | | 388 236.00 | 388 236.00 |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 813.00 | |
FS Purchases of goods (including customs duties) | | | 12 027.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 74 771.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 96 638.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 143 341.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 362 078.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 433.00 | 9 423.00 | | 9 433.00 |
A2 TOTAL ASSETS | 8 938.00 | 11 500.00 | | 8 938.00 |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | | | 4 940.00 |
HK Income tax | 5 278.00 | 1 525.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 753.00 | 381 878.00 | | 405 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 356.00 | 353 253.00 | | 367 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | 28 625.00 | | 38 397.00 |
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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 | 93 598.00 | | 1 853.00 | 93 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 95 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 369.00 | | 1 853.00 | 88 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 82 161.00 | 2 326.00 | | 82 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 161.00 | 2 326.00 | | 82 161.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 13 037.00 | | 13 037.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 487.00 | 39 487.00 | | 39 487.00 |
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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 | 3 324.00 | 3 532.00 | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | 9 652.00 | | 11 559.00 |
ST Other accounts | 55 052.00 | 51 009.00 | | 55 052.00 |
XQ Rental, rental and co-ownership charges | 30 028.00 | 30 616.00 | | 30 028.00 |
YW Business tax | 2 038.00 | 2 026.00 | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | 5 558.00 | | 5 362.00 |
YY Amount of VAT collected | 40 725.00 | 37 994.00 | | 40 725.00 |
YZ Total deductible VAT on goods and services | 23 531.00 | 22 476.00 | | 23 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 638.00 | 91 277.00 | | 96 638.00 |
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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 | 8.00 | | | 8.00 |
