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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 126 422.00 | 126 422.00 | | 126 422.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 34 960.00 | 3 488.00 | 38 449.00 |
AT Other tangible assets | 6 310.00 | 2 473.00 | 3 836.00 | 6 310.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 181.00 | 163 856.00 | 10 324.00 | 174 181.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 272 163.00 | | 272 163.00 | 272 163.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 162 008.00 | | 162 008.00 | 162 008.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 523 546.00 | | 523 546.00 | 523 546.00 |
CO Grand total (0 to V) | 697 727.00 | 163 856.00 | 533 870.00 | 697 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 109 000.00 | 60 000.00 | | 109 000.00 |
DH Retained earnings | 1 027.00 | 194.00 | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 672.00 | 49 833.00 | | 75 672.00 |
DL TOTAL (I) | 227 623.00 | 151 951.00 | | 227 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 165 406.00 | 207 857.00 | | 165 406.00 |
DY Tax and social security liabilities | 119 484.00 | 190 238.00 | | 119 484.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 306 247.00 | 418 095.00 | | 306 247.00 |
EE Grand total (I to V) | 533 870.00 | 570 045.00 | | 533 870.00 |
EG Accrued income and payables due within one year | 306 247.00 | 418 095.00 | | 306 247.00 |
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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 | 1 229 371.00 | | 1 229 371.00 | 1 229 371.00 |
FJ Net sales | 1 229 371.00 | | 1 229 371.00 | 1 229 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 237 034.00 | |
FU Purchases of raw materials and other supplies | | | 585 032.00 | |
FV Inventory change (raw materials and supplies) | | | -15 450.00 | |
FW Other purchases and external expenses | | | 203 736.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 256 093.00 | |
FZ Social Security Contributions | | | 96 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 136 319.00 | |
GG - OPERATING RESULT (I - II) | | | 100 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | 9 160.00 | | 7 591.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | 500.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 040.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 460.00 | | -245.00 |
HK Income tax | 24 798.00 | 7 155.00 | | 24 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 034.00 | 1 285 414.00 | | 1 237 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 362.00 | 1 235 580.00 | | 1 161 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 672.00 | 49 833.00 | | 75 672.00 |
HP References: Equipment leasing | 6 215.00 | 4 761.00 | | 6 215.00 |
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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 | 174 257.00 | | 6 062.00 | 174 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 245.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 174 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 245.00 | | |
IO DECREASES Total including other intangible assets | | 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 171 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 363.00 | | 818.00 | 170 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 5 000.00 | 3 650.00 |
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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 | 160 919.00 | 2 939.00 | 1.00 | 160 919.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 918.00 | 2 939.00 | | 160 918.00 |
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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 | 165 406.00 | 165 406.00 | | 165 406.00 |
8C Staff and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8E Income Taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272 163.00 | 272 163.00 | | 272 163.00 |
UZ Social Security, other social security organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 037.00 | 293 037.00 | 3 000.00 | 296 037.00 |
VW VAT | 46 978.00 | 46 978.00 | | 46 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 247.00 | 306 247.00 | | 306 247.00 |
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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 | 5 641.00 | 5 972.00 | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 912.00 | 15 502.00 | | 15 912.00 |
ST Other accounts | 98 666.00 | 109 011.00 | | 98 666.00 |
XQ Rental, rental and co-ownership charges | 47 828.00 | 50 721.00 | | 47 828.00 |
YQ Equipment leasing commitment | 1 554.00 | 7 768.00 | | 1 554.00 |
YT Subcontracting | 40 318.00 | 82 154.00 | | 40 318.00 |
YU External personnel | 1 012.00 | 17 661.00 | | 1 012.00 |
YW Business tax | 1 332.00 | 1 490.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | 7 462.00 | | 6 973.00 |
YY Amount of VAT collected | 267 333.00 | 255 089.00 | | 267 333.00 |
YZ Total deductible VAT on goods and services | 158 332.00 | 149 639.00 | | 158 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 736.00 | 275 049.00 | | 203 736.00 |
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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 |
