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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 298.00 | 75 992.00 | 68 306.00 | 144 298.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 37 343.00 | 33 017.00 | 70 360.00 |
AT Other tangible assets | 19 311.00 | 10 276.00 | 9 035.00 | 19 311.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 246 008.00 | 123 611.00 | 122 397.00 | 246 008.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 83 845.00 | | 83 845.00 | 83 845.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 88 032.00 | | 88 032.00 | 88 032.00 |
CO Grand total (0 to V) | 334 040.00 | 123 611.00 | 210 429.00 | 334 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 099.00 | | | 34 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | | | 50 870.00 |
DL TOTAL (I) | 86 069.00 | | | 86 069.00 |
DU Loans and Debts from Credit Institutions (3) | 40 139.00 | | | 40 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 350.00 | | | 47 350.00 |
DX Trade payables and related accounts | 13 163.00 | | | 13 163.00 |
DY Tax and social security liabilities | 18 897.00 | | | 18 897.00 |
EA Other liabilities | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 124 360.00 | | | 124 360.00 |
EE Grand total (I to V) | 210 429.00 | | | 210 429.00 |
EG Accrued income and payables due within one year | 109 214.00 | | | 109 214.00 |
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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 | 9 027.00 | | 9 027.00 | 9 027.00 |
FG Production sold - services | 335 838.00 | | 335 838.00 | 335 838.00 |
FJ Net sales | 344 865.00 | | 344 865.00 | 344 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 345 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 135 501.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 93 998.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 266.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 293 153.00 | |
GG - OPERATING RESULT (I - II) | | | 52 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 180.00 | | | 346 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 310.00 | | | 295 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | | | 50 870.00 |
HP References: Equipment leasing | 35 044.00 | | | 35 044.00 |
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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 | 215 057.00 | | 30 951.00 | 215 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039.00 | |
I4 DECREASES Grand Total | | | 246 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 018.00 | | 30 951.00 | 203 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 101 345.00 | 22 266.00 | | 101 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 345.00 | 22 266.00 | | 101 345.00 |
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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 | 13 163.00 | 13 163.00 | | 13 163.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 40 139.00 | 24 993.00 | 15 146.00 | 40 139.00 |
VI Group and Associates | 47 350.00 | 47 350.00 | | 47 350.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 3 471.00 | 12 000.00 | 15 471.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 360.00 | 109 214.00 | 15 146.00 | 124 360.00 |
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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 | 7 314.00 | | | 7 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 263.00 | | | 6 263.00 |
ST Other accounts | 107 046.00 | | | 107 046.00 |
XQ Rental, rental and co-ownership charges | 22 130.00 | | | 22 130.00 |
YQ Equipment leasing commitment | 61 087.00 | | | 61 087.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 254.00 | | | 8 254.00 |
YY Amount of VAT collected | 34 496.00 | | | 34 496.00 |
YZ Total deductible VAT on goods and services | 16 669.00 | | | 16 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 501.00 | | | 135 501.00 |
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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 | 2.00 | | | 2.00 |
