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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 | 82 750.00 | 42 158.00 | 40 592.00 | 82 750.00 |
AT Other tangible assets | 1 676.00 | 1 676.00 | | 1 676.00 |
BJ TOTAL (I) | 84 425.00 | 43 834.00 | 40 592.00 | 84 425.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 681.00 | 4 016.00 | 51 665.00 | 55 681.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 81 311.00 | 4 016.00 | 77 296.00 | 81 311.00 |
CO Grand total (0 to V) | 165 737.00 | 47 850.00 | 117 887.00 | 165 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | 13 492.00 | | 9 716.00 |
DL TOTAL (I) | 18 076.00 | 21 852.00 | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 30 964.00 | 39 691.00 | | 30 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | 28 455.00 | | 38 038.00 |
DX Trade payables and related accounts | 7 140.00 | 9 054.00 | | 7 140.00 |
DY Tax and social security liabilities | 21 721.00 | 12 235.00 | | 21 721.00 |
EA Other liabilities | 1 948.00 | 1 948.00 | | 1 948.00 |
EC TOTAL (IV) | 99 811.00 | 91 383.00 | | 99 811.00 |
EE Grand total (I to V) | 117 887.00 | 113 236.00 | | 117 887.00 |
EG Accrued income and payables due within one year | 68 847.00 | 51 692.00 | | 68 847.00 |
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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 | 216 091.00 | | 216 091.00 | 216 091.00 |
FJ Net sales | 216 091.00 | | 216 091.00 | 216 091.00 |
FM Inventory production | | | -8 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 209 132.00 | |
FU Purchases of raw materials and other supplies | | | 67 490.00 | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 35 309.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 54 236.00 | |
FZ Social Security Contributions | | | 18 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 7 908.00 | | 1 784.00 |
A2 TOTAL ASSETS | 12 561.00 | 12 691.00 | | 12 561.00 |
A4 Equity method investments | | 641.00 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 132.00 | 186 798.00 | | 209 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 416.00 | 173 305.00 | | 199 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 716.00 | 13 492.00 | | 9 716.00 |
HP References: Equipment leasing | 4 120.00 | 4 120.00 | | 4 120.00 |
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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 | 83 881.00 | | 544.00 | 83 881.00 |
I4 DECREASES Grand Total | | | 84 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 881.00 | | 544.00 | 83 881.00 |
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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 | 43 834.00 | 12 580.00 | | 43 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 834.00 | 12 580.00 | | 43 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | | | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 23 888.00 | 23 888.00 | | 23 888.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 22 086.00 | 9 029.00 | 13 057.00 | 22 086.00 |
VI Group and Associates | 43 508.00 | 43 508.00 | | 43 508.00 |
VK Loans repaid during the year | 8 877.00 | | | 8 877.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 043.00 | 46 043.00 | | 46 043.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 462.00 | 74 405.00 | 13 057.00 | 87 462.00 |
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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 | 2 636.00 | 2 874.00 | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | 7 445.00 | | 5 545.00 |
ST Other accounts | 35 849.00 | 26 897.00 | | 35 849.00 |
XQ Rental, rental and co-ownership charges | 371.00 | 967.00 | | 371.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | 3 142.00 | | 2 909.00 |
YY Amount of VAT collected | 31 079.00 | 27 927.00 | | 31 079.00 |
YZ Total deductible VAT on goods and services | 27 315.00 | 35 911.00 | | 27 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 765.00 | 35 309.00 | | 41 765.00 |
