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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 | 19 530.00 | 6 807.00 | 12 724.00 | 19 530.00 |
AT Other tangible assets | 35 832.00 | 7 795.00 | 28 037.00 | 35 832.00 |
BJ TOTAL (I) | 55 362.00 | 14 602.00 | 40 761.00 | 55 362.00 |
BX Customers and related accounts | 575 184.00 | | 575 184.00 | 575 184.00 |
BZ Other receivables | 217 080.00 | | 217 080.00 | 217 080.00 |
CF Cash and cash equivalents | 390 393.00 | | 390 393.00 | 390 393.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 187 398.00 | | 1 187 398.00 | 1 187 398.00 |
CO Grand total (0 to V) | 1 242 760.00 | 14 602.00 | 1 228 158.00 | 1 242 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 619.00 | | | 834 619.00 |
DJ Investment subsidies | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 847 074.00 | | | 847 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 123 813.00 | | | 123 813.00 |
DY Tax and social security liabilities | 243 430.00 | | | 243 430.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 381 084.00 | | | 381 084.00 |
EE Grand total (I to V) | 1 228 158.00 | | | 1 228 158.00 |
EG Accrued income and payables due within one year | 374 156.00 | | | 374 156.00 |
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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 | 2 052 417.00 | 35 700.00 | 2 088 117.00 | 2 052 417.00 |
FJ Net sales | 2 052 417.00 | 35 700.00 | 2 088 117.00 | 2 052 417.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 088 134.00 | |
FW Other purchases and external expenses | | | 693 779.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 511 808.00 | |
FZ Social Security Contributions | | | 152 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 383 484.00 | |
GG - OPERATING RESULT (I - II) | | | 704 649.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HK Income tax | -132 124.00 | | | -132 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 450.00 | | | 2 089 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 832.00 | | | 1 254 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 619.00 | | | 834 619.00 |
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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 | | | 55 362.00 | |
I4 DECREASES Grand Total | | | 55 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 362.00 | |
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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 | | 14 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 602.00 | | |
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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 | 123 813.00 | 123 813.00 | | 123 813.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 67 709.00 | 67 709.00 | | 67 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 575 184.00 | 575 184.00 | | 575 184.00 |
UZ Social Security, other social security organizations | 32 149.00 | 32 149.00 | | 32 149.00 |
VB VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VH Loans with a maturity of more than one year at origin | 12 069.00 | 5 141.00 | 6 928.00 | 12 069.00 |
VJ Loans taken out during the year | 15 460.00 | | | 15 460.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VM Income taxes | 132 124.00 | 132 124.00 | | 132 124.00 |
VP Miscellaneous | 14 568.00 | 14 568.00 | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 005.00 | 797 005.00 | | 797 005.00 |
VW VAT | 146 759.00 | 146 759.00 | | 146 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 084.00 | 374 156.00 | 6 928.00 | 381 084.00 |
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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 | 6 102.00 | | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 486.00 | | | 43 486.00 |
ST Other accounts | 69 035.00 | | | 69 035.00 |
XQ Rental, rental and co-ownership charges | 15 017.00 | | | 15 017.00 |
YT Subcontracting | 527 363.00 | | | 527 363.00 |
YU External personnel | 38 877.00 | | | 38 877.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YY Amount of VAT collected | 411 902.00 | | | 411 902.00 |
YZ Total deductible VAT on goods and services | 98 108.00 | | | 98 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 779.00 | | | 693 779.00 |
