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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 | 110 725.00 | 62 211.00 | 48 515.00 | 110 725.00 |
AT Other tangible assets | 144 861.00 | 61 405.00 | 83 455.00 | 144 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 255 586.00 | 123 616.00 | 131 970.00 | 255 586.00 |
BX Customers and related accounts | 108 404.00 | | 108 404.00 | 108 404.00 |
BZ Other receivables | 103 438.00 | | 103 438.00 | 103 438.00 |
CF Cash and cash equivalents | 1 033 277.00 | | 1 033 277.00 | 1 033 277.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 249 673.00 | | 1 249 673.00 | 1 249 673.00 |
CO Grand total (0 to V) | 1 505 259.00 | 123 616.00 | 1 381 643.00 | 1 505 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 932 507.00 | 727 519.00 | | 932 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 754.00 | 204 988.00 | | 239 754.00 |
DL TOTAL (I) | 1 200 961.00 | 961 208.00 | | 1 200 961.00 |
DN Conditional advances | | -10 896.00 | | |
DO TOTAL (II) | | -10 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 5 968.00 | | 6 160.00 |
DX Trade payables and related accounts | 87 602.00 | 170 712.00 | | 87 602.00 |
DY Tax and social security liabilities | 70 660.00 | 51 828.00 | | 70 660.00 |
EA Other liabilities | 16 260.00 | 96.00 | | 16 260.00 |
EC TOTAL (IV) | 180 682.00 | 228 605.00 | | 180 682.00 |
EE Grand total (I to V) | 1 381 643.00 | 1 178 917.00 | | 1 381 643.00 |
EG Accrued income and payables due within one year | 180 682.00 | 228 605.00 | | 180 682.00 |
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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 | 90 195.00 | 916 193.00 | 1 006 388.00 | 90 195.00 |
FJ Net sales | 90 195.00 | 916 193.00 | 1 006 388.00 | 90 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 007 419.00 | |
FU Purchases of raw materials and other supplies | | | 67 587.00 | |
FW Other purchases and external expenses | | | 226 089.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 314 937.00 | |
FZ Social Security Contributions | | | 111 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 750 870.00 | |
GG - OPERATING RESULT (I - II) | | | 256 549.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 5 533.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 10 896.00 | 512.00 | | 10 896.00 |
HH Total exceptional expenses (VIII) | 10 896.00 | 512.00 | | 10 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 896.00 | -512.00 | | -10 896.00 |
HK Income tax | 6 955.00 | 13 203.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 475.00 | 1 000 168.00 | | 1 008 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 721.00 | 795 180.00 | | 768 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 754.00 | 204 988.00 | | 239 754.00 |
HP References: Equipment leasing | 6 366.00 | 6 366.00 | | 6 366.00 |
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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 | 166 349.00 | | 124 446.00 | 166 349.00 |
I4 DECREASES Grand Total | 28 566.00 | 6 643.00 | 255 586.00 | 28 566.00 |
IY DECREASES Total Tangible Fixed Assets | 28 566.00 | 6 643.00 | 255 586.00 | 28 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 349.00 | | 124 446.00 | 166 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 566.00 | | | 28 566.00 |
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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 | 103 620.00 | 26 640.00 | 6 644.00 | 103 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 620.00 | 26 640.00 | 6 644.00 | 103 620.00 |
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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 | 87 602.00 | 87 602.00 | | 87 602.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 43 975.00 | 43 975.00 | | 43 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UX Other trade receivables | 108 404.00 | 108 404.00 | | 108 404.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 23 865.00 | 23 865.00 | | 23 865.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VM Income taxes | 67 760.00 | 67 760.00 | | 67 760.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 397.00 | 216 397.00 | | 216 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 682.00 | 180 682.00 | | 180 682.00 |
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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 | 3 210.00 | 7 801.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 321.00 | 41 701.00 | | 27 321.00 |
ST Other accounts | 132 766.00 | 103 886.00 | | 132 766.00 |
XQ Rental, rental and co-ownership charges | 10 961.00 | 8 898.00 | | 10 961.00 |
YT Subcontracting | 55 042.00 | 111 527.00 | | 55 042.00 |
YW Business tax | 1 207.00 | 1 105.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 8 906.00 | | 4 417.00 |
YY Amount of VAT collected | 37 268.00 | 37 267.00 | | 37 268.00 |
YZ Total deductible VAT on goods and services | 47 145.00 | 55 607.00 | | 47 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 089.00 | 266 013.00 | | 226 089.00 |
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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 | 9.00 | | | 9.00 |
