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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 | 58 530.00 | 50 552.00 | 7 977.00 | 58 530.00 |
AT Other tangible assets | 109 963.00 | 73 363.00 | 36 601.00 | 109 963.00 |
BJ TOTAL (I) | 168 493.00 | 123 915.00 | 44 578.00 | 168 493.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 37 113.00 | | 37 113.00 | 37 113.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 275 078.00 | | 275 078.00 | 275 078.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 329 950.00 | | 329 950.00 | 329 950.00 |
CO Grand total (0 to V) | 498 443.00 | 123 915.00 | 374 528.00 | 498 443.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 039.00 | 96 077.00 | | 143 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 49 462.00 | | 11 154.00 |
DL TOTAL (I) | 165 192.00 | 156 539.00 | | 165 192.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | 17 186.00 | | 11 961.00 |
DX Trade payables and related accounts | 35 852.00 | 26 634.00 | | 35 852.00 |
DY Tax and social security liabilities | 36 523.00 | 26 708.00 | | 36 523.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 209 335.00 | 70 653.00 | | 209 335.00 |
EE Grand total (I to V) | 374 528.00 | 227 192.00 | | 374 528.00 |
EG Accrued income and payables due within one year | 84 335.00 | 70 653.00 | | 84 335.00 |
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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 | 126 181.00 | | 126 181.00 | 126 181.00 |
FD Production sold - goods | 442 284.00 | | 442 284.00 | 442 284.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 568 509.00 | | 568 509.00 | 568 509.00 |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 784.00 | |
FS Purchases of goods (including customs duties) | | | 35 075.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 124 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 87 801.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 229 343.00 | |
FZ Social Security Contributions | | | 67 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 564 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 527.00 | 952.00 | | 3 527.00 |
A2 TOTAL ASSETS | 17 937.00 | 13 968.00 | | 17 937.00 |
HA Exceptional income from management transactions | 228.00 | 336.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 336.00 | | 228.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 220.00 | | 228.00 |
HK Income tax | 1 703.00 | 8 974.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 821.00 | 552 810.00 | | 577 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 668.00 | 503 348.00 | | 566 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | 49 462.00 | | 11 154.00 |
HP References: Equipment leasing | 8 414.00 | 4 905.00 | | 8 414.00 |
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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 | 158 642.00 | | 9 951.00 | 158 642.00 |
I4 DECREASES Grand Total | | 100.00 | 168 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 168 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 642.00 | | 9 951.00 | 158 642.00 |
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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 | 112 297.00 | 11 718.00 | 100.00 | 112 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 297.00 | 11 718.00 | 100.00 | 112 297.00 |
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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 | 35 852.00 | 35 852.00 | | 35 852.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 7 273.00 | 7 273.00 | | 7 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001.00 | 46 001.00 | | 46 001.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 335.00 | 84 335.00 | 125 000.00 | 209 335.00 |
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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 | 5 377.00 | 4 839.00 | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | 7 293.00 | | 7 484.00 |
ST Other accounts | 59 759.00 | 54 212.00 | | 59 759.00 |
XQ Rental, rental and co-ownership charges | 20 558.00 | 18 158.00 | | 20 558.00 |
YW Business tax | 2 353.00 | 1 647.00 | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | 6 486.00 | | 7 730.00 |
YY Amount of VAT collected | 42 446.00 | 41 439.00 | | 42 446.00 |
YZ Total deductible VAT on goods and services | 24 275.00 | 24 788.00 | | 24 275.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 801.00 | 79 663.00 | | 87 801.00 |
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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 | 8.00 | | | 8.00 |
