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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 9 571.00 | | 9 571.00 |
AT Other tangible assets | 83 619.00 | 52 785.00 | 30 834.00 | 83 619.00 |
BJ TOTAL (I) | 94 203.00 | 63 370.00 | 30 834.00 | 94 203.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 51 465.00 | | 51 465.00 | 51 465.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 88 354.00 | | 88 354.00 | 88 354.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 162 333.00 | | 162 333.00 | 162 333.00 |
CO Grand total (0 to V) | 256 537.00 | 63 370.00 | 193 167.00 | 256 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 369.00 | | | 27 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | | | 39 214.00 |
DL TOTAL (I) | 121 583.00 | | | 121 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | | | 16 130.00 |
DX Trade payables and related accounts | 23 008.00 | | | 23 008.00 |
DY Tax and social security liabilities | 32 390.00 | | | 32 390.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 71 584.00 | | | 71 584.00 |
EE Grand total (I to V) | 193 167.00 | | | 193 167.00 |
EG Accrued income and payables due within one year | 62 216.00 | | | 62 216.00 |
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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 | 473 423.00 | | 473 423.00 | 473 423.00 |
FJ Net sales | 473 423.00 | | 473 423.00 | 473 423.00 |
FM Inventory production | | | -19 897.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 341.00 | |
FU Purchases of raw materials and other supplies | | | 130 223.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 66 760.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 127 230.00 | |
FZ Social Security Contributions | | | 69 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 150.00 | |
GG - OPERATING RESULT (I - II) | | | 53 191.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 051.00 | | | 8 051.00 |
HE Exceptional expenses on management operations | 14 236.00 | | | 14 236.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 236.00 | | | -14 236.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 341.00 | | | 462 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 126.00 | | | 423 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | | | 39 214.00 |
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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 | 79 964.00 | | 14 240.00 | 79 964.00 |
I4 DECREASES Grand Total | | | 94 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 951.00 | | 14 240.00 | 78 951.00 |
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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 | 56 056.00 | 7 314.00 | | 56 056.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 169.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 212.00 | 7 145.00 | | 55 212.00 |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 51 465.00 | 51 465.00 | | 51 465.00 |
UZ Social Security, other social security organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 16 130.00 | 6 762.00 | 9 368.00 | 16 130.00 |
VJ Loans taken out during the year | 14 388.00 | | | 14 388.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 159.00 | 63 159.00 | | 63 159.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 584.00 | 62 216.00 | 9 368.00 | 71 584.00 |
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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 | 8 062.00 | | | 8 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317.00 | | | 1 317.00 |
ST Other accounts | 39 058.00 | | | 39 058.00 |
XQ Rental, rental and co-ownership charges | 26 153.00 | | | 26 153.00 |
YT Subcontracting | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 062.00 | | | 8 062.00 |
YY Amount of VAT collected | 113 137.00 | | | 113 137.00 |
YZ Total deductible VAT on goods and services | 37 549.00 | | | 37 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 760.00 | | | 66 760.00 |
