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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 | 629 788.00 | 437 026.00 | 192 761.00 | 629 788.00 |
AT Other tangible assets | 126 959.00 | 104 943.00 | 22 016.00 | 126 959.00 |
BJ TOTAL (I) | 756 910.00 | 541 970.00 | 214 941.00 | 756 910.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 54 572.00 | 5 526.00 | 49 046.00 | 54 572.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 259 766.00 | | 259 766.00 | 259 766.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 435 686.00 | 5 526.00 | 430 160.00 | 435 686.00 |
CO Grand total (0 to V) | 1 192 596.00 | 547 496.00 | 645 101.00 | 1 192 596.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 726.00 | 47 190.00 | | 105 726.00 |
DL TOTAL (I) | 114 526.00 | 55 990.00 | | 114 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 161.00 | 53 654.00 | | 25 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 592.00 | 428 218.00 | | 445 592.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 36 269.00 | 24 088.00 | | 36 269.00 |
DY Tax and social security liabilities | 22 353.00 | 10 292.00 | | 22 353.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 530 575.00 | 529 452.00 | | 530 575.00 |
EE Grand total (I to V) | 645 101.00 | 585 442.00 | | 645 101.00 |
EG Accrued income and payables due within one year | 530 575.00 | 504 291.00 | | 530 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 447.00 | | 364 447.00 | 364 447.00 |
FG Production sold - services | 169 973.00 | | 169 973.00 | 169 973.00 |
FJ Net sales | 534 419.00 | | 534 419.00 | 534 419.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 537 364.00 | |
FU Purchases of raw materials and other supplies | | | 118 332.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 158 975.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 26 948.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 453.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 433 285.00 | |
GG - OPERATING RESULT (I - II) | | | 104 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | 1 500.00 | | 2 929.00 |
A2 TOTAL ASSETS | 18 323.00 | 11 761.00 | | 18 323.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 541.00 | 423 923.00 | | 539 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 816.00 | 376 733.00 | | 433 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 726.00 | 47 190.00 | | 105 726.00 |
HP References: Equipment leasing | 16 340.00 | 8 937.00 | | 16 340.00 |
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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 | 697 664.00 | | 59 246.00 | 697 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 756 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 500.00 | | 59 246.00 | 697 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 458 620.00 | 83 350.00 | | 458 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 620.00 | 83 350.00 | | 458 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 4 453.00 | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 4 453.00 | | 1 073.00 |
7C Grand total | 1 073.00 | 4 453.00 | | 1 073.00 |
UE of which provisions and reversals: - Operating | | 4 453.00 | | |
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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 | 36 269.00 | 36 269.00 | | 36 269.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 37 517.00 | 37 517.00 | | 37 517.00 |
UZ Social Security, other social security organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 17 056.00 | 17 056.00 | | 17 056.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 25 161.00 | 25 161.00 | | 25 161.00 |
VI Group and Associates | 445 592.00 | 445 592.00 | | 445 592.00 |
VK Loans repaid during the year | 28 494.00 | | | 28 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 777.00 | 107 777.00 | | 107 777.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 575.00 | 530 575.00 | | 530 575.00 |
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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 | 6 763.00 | 5 624.00 | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | 9 531.00 | | 10 444.00 |
ST Other accounts | 93 868.00 | 62 220.00 | | 93 868.00 |
XQ Rental, rental and co-ownership charges | 49 185.00 | 49 143.00 | | 49 185.00 |
YQ Equipment leasing commitment | 47 837.00 | | | 47 837.00 |
YT Subcontracting | 200.00 | 1 000.00 | | 200.00 |
YU External personnel | 2 928.00 | 524.00 | | 2 928.00 |
YV Retrocessions of fees, commissions and brokerage | 2 349.00 | 1 883.00 | | 2 349.00 |
YW Business tax | 1 090.00 | 797.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 853.00 | 6 421.00 | | 7 853.00 |
YY Amount of VAT collected | 79 869.00 | 67 005.00 | | 79 869.00 |
YZ Total deductible VAT on goods and services | 55 534.00 | 42 328.00 | | 55 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 975.00 | 124 301.00 | | 158 975.00 |
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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 | 1.00 | | | 1.00 |
