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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 | 3 047.00 | 1 249.00 | 1 799.00 | 3 047.00 |
AT Other tangible assets | 98 974.00 | 69 665.00 | 29 309.00 | 98 974.00 |
BJ TOTAL (I) | 102 022.00 | 70 914.00 | 31 107.00 | 102 022.00 |
BL Raw materials, supplies | 15 578.00 | | 15 578.00 | 15 578.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 87 678.00 | | 87 678.00 | 87 678.00 |
CO Grand total (0 to V) | 189 700.00 | 70 914.00 | 118 786.00 | 189 700.00 |
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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) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | -2 570.00 | -3 221.00 | | -2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 651.00 | | 15 094.00 |
DL TOTAL (I) | 20 879.00 | 5 785.00 | | 20 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 8 360.00 | | 8 205.00 |
DX Trade payables and related accounts | 29 969.00 | 35 549.00 | | 29 969.00 |
DY Tax and social security liabilities | 58 007.00 | 59 135.00 | | 58 007.00 |
EA Other liabilities | 1 726.00 | 1 613.00 | | 1 726.00 |
EC TOTAL (IV) | 97 907.00 | 104 657.00 | | 97 907.00 |
EE Grand total (I to V) | 118 786.00 | 110 442.00 | | 118 786.00 |
EG Accrued income and payables due within one year | 97 907.00 | 104 657.00 | | 97 907.00 |
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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 | 339.00 | 408 637.00 | 408 976.00 | 339.00 |
FJ Net sales | 339.00 | 408 637.00 | 408 976.00 | 339.00 |
FN Capitalized production | | | 3 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FR Total operating income (I) | | | 432 699.00 | |
FU Purchases of raw materials and other supplies | | | 102 504.00 | |
FV Inventory change (raw materials and supplies) | | | 12 422.00 | |
FW Other purchases and external expenses | | | 97 980.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 140 315.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 403 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 006.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
A4 Equity method investments | 980.00 | 1 033.00 | | 980.00 |
HA Exceptional income from management transactions | 2 834.00 | 102.00 | | 2 834.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 2 834.00 | 34 102.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 16 741.00 | 996.00 | | 16 741.00 |
HH Total exceptional expenses (VIII) | 16 741.00 | 996.00 | | 16 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 907.00 | 33 105.00 | | -13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 533.00 | 433 805.00 | | 435 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 439.00 | 433 154.00 | | 420 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 651.00 | | 15 094.00 |
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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 | 100 521.00 | | 1 500.00 | 100 521.00 |
I4 DECREASES Grand Total | | | 102 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 521.00 | | 1 500.00 | 100 521.00 |
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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 | 63 241.00 | 7 674.00 | | 63 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | 7 674.00 | | 63 241.00 |
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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 | 29 969.00 | 29 969.00 | | 29 969.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VM Income taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 247.00 | 49 247.00 | | 49 247.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 907.00 | 97 907.00 | | 97 907.00 |
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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 | 9 434.00 | 10 515.00 | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | 7 351.00 | | 6 115.00 |
ST Other accounts | 25 415.00 | 36 878.00 | | 25 415.00 |
XQ Rental, rental and co-ownership charges | 66 450.00 | 66 450.00 | | 66 450.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 2 495.00 | 2 507.00 | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 929.00 | 13 022.00 | | 11 929.00 |
YY Amount of VAT collected | 40 862.00 | 43 606.00 | | 40 862.00 |
YZ Total deductible VAT on goods and services | 24 712.00 | 25 215.00 | | 24 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 980.00 | 110 978.00 | | 97 980.00 |
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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 | 6.00 | | | 6.00 |
