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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 620.00 | 19 847.00 | 16 772.00 | 36 620.00 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 24 510.00 | 1 721.00 | 26 231.00 |
AT Other tangible assets | 31 415.00 | 17 586.00 | 13 830.00 | 31 415.00 |
BJ TOTAL (I) | 94 267.00 | 61 944.00 | 32 323.00 | 94 267.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 208 911.00 | | 208 911.00 | 208 911.00 |
BZ Other receivables | 110 687.00 | | 110 687.00 | 110 687.00 |
CF Cash and cash equivalents | 99 387.00 | | 99 387.00 | 99 387.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 431 922.00 | | 431 922.00 | 431 922.00 |
CO Grand total (0 to V) | 526 189.00 | 61 944.00 | 464 246.00 | 526 189.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 370.00 | 6 842.00 | | 13 370.00 |
DG Other reserves | 221 705.00 | | | 221 705.00 |
DH Retained earnings | | 232 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | 65 477.00 | | 38 939.00 |
DL TOTAL (I) | 285 014.00 | 316 075.00 | | 285 014.00 |
DW Advances and down payments received on current orders | 29 555.00 | 29 555.00 | | 29 555.00 |
DX Trade payables and related accounts | 92 962.00 | 38 682.00 | | 92 962.00 |
DY Tax and social security liabilities | 41 323.00 | 38 388.00 | | 41 323.00 |
EA Other liabilities | 15 391.00 | 15 483.00 | | 15 391.00 |
EC TOTAL (IV) | 179 232.00 | 122 108.00 | | 179 232.00 |
EE Grand total (I to V) | 464 246.00 | 438 183.00 | | 464 246.00 |
EG Accrued income and payables due within one year | 179 232.00 | 122 108.00 | | 179 232.00 |
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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 | 939 370.00 | | 939 370.00 | 939 370.00 |
FJ Net sales | 939 370.00 | | 939 370.00 | 939 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 947 715.00 | |
FU Purchases of raw materials and other supplies | | | 296 438.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 381 083.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 145 752.00 | |
FZ Social Security Contributions | | | 45 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 896 152.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | 4 116.00 | | 8 338.00 |
HE Exceptional expenses on management operations | 508.00 | 5 505.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 5 505.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -5 505.00 | | -508.00 |
HK Income tax | 13 694.00 | 27 563.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 293.00 | 815 554.00 | | 949 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 354.00 | 750 077.00 | | 910 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 939.00 | 65 477.00 | | 38 939.00 |
HP References: Equipment leasing | 7 484.00 | 7 484.00 | | 7 484.00 |
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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 | 89 876.00 | | 4 391.00 | 89 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 94 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 875.00 | | 4 391.00 | 89 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 51 004.00 | 10 940.00 | | 51 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 004.00 | 10 940.00 | | 51 004.00 |
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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 | 92 962.00 | 92 962.00 | | 92 962.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 208 911.00 | 208 911.00 | | 208 911.00 |
UZ Social Security, other social security organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VC Group and associates | 89 844.00 | 89 844.00 | | 89 844.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 135.00 | 320 135.00 | | 320 135.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 676.00 | 149 676.00 | | 149 676.00 |
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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 | 6 543.00 | 4 973.00 | | 6 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 702.00 | 238 414.00 | | 280 702.00 |
ST Other accounts | 49 708.00 | 44 810.00 | | 49 708.00 |
XQ Rental, rental and co-ownership charges | 50 672.00 | 44 965.00 | | 50 672.00 |
YW Business tax | 3 212.00 | 890.00 | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 755.00 | 5 863.00 | | 9 755.00 |
YY Amount of VAT collected | 189 256.00 | 161 123.00 | | 189 256.00 |
YZ Total deductible VAT on goods and services | 126 016.00 | 115 084.00 | | 126 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 083.00 | 328 189.00 | | 381 083.00 |
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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 |
