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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 | 238 874.00 | 219 312.00 | 19 562.00 | 238 874.00 |
AT Other tangible assets | 135 616.00 | 128 771.00 | 6 845.00 | 135 616.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 374 768.00 | 348 084.00 | 26 685.00 | 374 768.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 41 383.00 | | 41 383.00 | 41 383.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 190 962.00 | | 190 962.00 | 190 962.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 593 830.00 | | 593 830.00 | 593 830.00 |
CO Grand total (0 to V) | 968 598.00 | 348 084.00 | 620 514.00 | 968 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 358.00 | 282 245.00 | | 287 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | 5 113.00 | | 41 389.00 |
DL TOTAL (I) | 372 747.00 | 331 358.00 | | 372 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 30.00 | | 144.00 |
DX Trade payables and related accounts | 54 944.00 | 50 614.00 | | 54 944.00 |
DY Tax and social security liabilities | 190 177.00 | 172 060.00 | | 190 177.00 |
EA Other liabilities | 2 503.00 | 2 365.00 | | 2 503.00 |
EC TOTAL (IV) | 247 768.00 | 225 068.00 | | 247 768.00 |
EE Grand total (I to V) | 620 514.00 | 556 426.00 | | 620 514.00 |
EG Accrued income and payables due within one year | 247 769.00 | 225 068.00 | | 247 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 100.00 | | 112 100.00 | 112 100.00 |
FD Production sold - goods | 1 064 836.00 | | 1 064 836.00 | 1 064 836.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 1 178 220.00 | | 1 178 220.00 | 1 178 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 181 943.00 | |
FS Purchases of goods (including customs duties) | | | 56 708.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 398 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 121 637.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 397 803.00 | |
FZ Social Security Contributions | | | 143 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 135 246.00 | |
GG - OPERATING RESULT (I - II) | | | 46 697.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | 3 835.00 | | 3 485.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 600.00 | 700.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 700.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -656.00 | | -600.00 |
HK Income tax | 5 950.00 | -1 472.00 | | 5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 185.00 | 1 072 944.00 | | 1 183 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 796.00 | 1 067 831.00 | | 1 141 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 389.00 | 5 113.00 | | 41 389.00 |
HP References: Equipment leasing | 1 128.00 | 1 101.00 | | 1 128.00 |
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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 | 370 759.00 | | 3 859.00 | 370 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 374 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 644.00 | | 3 846.00 | 370 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 13.00 | 115.00 |
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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 | 341 062.00 | 7 021.00 | | 341 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 062.00 | 7 021.00 | | 341 062.00 |
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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 | 54 944.00 | 54 944.00 | | 54 944.00 |
8C Staff and Related Accounts | 111 861.00 | 111 861.00 | | 111 861.00 |
8D Social Security and Other Social Organizations | 70 104.00 | 70 104.00 | | 70 104.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 439.00 | 36 439.00 | | 36 439.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 979.00 | 43 979.00 | 1.00 | 43 979.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 768.00 | 247 768.00 | | 247 768.00 |
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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 | 4 102.00 | 5 545.00 | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 984.00 | 16 711.00 | | 19 984.00 |
ST Other accounts | 68 127.00 | 49 427.00 | | 68 127.00 |
XQ Rental, rental and co-ownership charges | 32 465.00 | 31 944.00 | | 32 465.00 |
YT Subcontracting | 1 061.00 | 1 301.00 | | 1 061.00 |
YU External personnel | | 585.00 | | |
YW Business tax | 3 840.00 | 4 011.00 | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 942.00 | 9 556.00 | | 7 942.00 |
YY Amount of VAT collected | 71 950.00 | 64 698.00 | | 71 950.00 |
YZ Total deductible VAT on goods and services | 52 886.00 | 49 082.00 | | 52 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 637.00 | 99 968.00 | | 121 637.00 |
