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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 | 81 221.00 | 52 167.00 | 29 053.00 | 81 221.00 |
AT Other tangible assets | 27 606.00 | 25 973.00 | 1 632.00 | 27 606.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 118 177.00 | 78 141.00 | 40 035.00 | 118 177.00 |
BX Customers and related accounts | 104 091.00 | | 104 091.00 | 104 091.00 |
BZ Other receivables | 287 634.00 | 2 075.00 | 285 559.00 | 287 634.00 |
CF Cash and cash equivalents | 123 205.00 | | 123 205.00 | 123 205.00 |
CH Prepaid expenses | 33 066.00 | | 33 066.00 | 33 066.00 |
CJ TOTAL (II) | 547 997.00 | 2 075.00 | 545 922.00 | 547 997.00 |
CO Grand total (0 to V) | 666 174.00 | 80 216.00 | 585 958.00 | 666 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | -128 426.00 | | | -128 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 444.00 | | | 85 444.00 |
DL TOTAL (I) | 68 285.00 | | | 68 285.00 |
DP Provisions for Risks | 20 747.00 | | | 20 747.00 |
DR TOTAL (IV) | 20 747.00 | | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 902.00 | | | 288 902.00 |
DX Trade payables and related accounts | 19 334.00 | | | 19 334.00 |
DY Tax and social security liabilities | 43 476.00 | | | 43 476.00 |
EA Other liabilities | 145 046.00 | | | 145 046.00 |
EC TOTAL (IV) | 496 925.00 | | | 496 925.00 |
EE Grand total (I to V) | 585 958.00 | | | 585 958.00 |
EG Accrued income and payables due within one year | 397 134.00 | | | 397 134.00 |
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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 | 489 981.00 | | 489 981.00 | 489 981.00 |
FJ Net sales | 489 981.00 | | 489 981.00 | 489 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 716.00 | |
FW Other purchases and external expenses | | | 243 937.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 101 881.00 | |
FZ Social Security Contributions | | | 53 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 413 107.00 | |
GG - OPERATING RESULT (I - II) | | | 80 609.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 444.00 | | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 241.00 | | | 499 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 797.00 | | | 413 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 444.00 | | | 85 444.00 |
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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 | 125 596.00 | | 2 130.00 | 125 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 118 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 549.00 | 108 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 052.00 | | 1 325.00 | 117 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 543.00 | | 805.00 | 8 543.00 |
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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 | 76 895.00 | 10 795.00 | 9 549.00 | 76 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 895.00 | 10 795.00 | 9 549.00 | 76 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 747.00 | | | 20 747.00 |
6T Receivables | 529.00 | | 625.00 | 529.00 |
6X Other provisions for depreciation | 2 075.00 | | | 2 075.00 |
7B Total provisions for depreciation | 2 700.00 | | 625.00 | 2 700.00 |
7C Grand total | 23 447.00 | | 625.00 | 23 447.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 19 334.00 | 19 334.00 | | 19 334.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 046.00 | 45 255.00 | 83 146.00 | 145 046.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 104 091.00 | 104 091.00 | | 104 091.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VC Group and associates | 221 061.00 | 221 061.00 | | 221 061.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 288 902.00 | 288 902.00 | | 288 902.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
VS Prepaid expenses | 33 066.00 | 33 066.00 | | 33 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 141.00 | 424 792.00 | 9 349.00 | 434 141.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 925.00 | 397 134.00 | 83 146.00 | 496 925.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 284.00 | | | 13 284.00 |
ST Other accounts | 185 221.00 | | | 185 221.00 |
XQ Rental, rental and co-ownership charges | 38 147.00 | | | 38 147.00 |
YT Subcontracting | 5 207.00 | | | 5 207.00 |
YU External personnel | 2 077.00 | | | 2 077.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 94 025.00 | | | 94 025.00 |
YZ Total deductible VAT on goods and services | 48 818.00 | | | 48 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 937.00 | | | 243 937.00 |
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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 | 3.00 | | | 3.00 |
