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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 | 10 085.00 | 7 186.00 | 2 899.00 | 10 085.00 |
AT Other tangible assets | 8 175.00 | 7 262.00 | 913.00 | 8 175.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 27 760.00 | 14 448.00 | 13 312.00 | 27 760.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 44 379.00 | | 44 379.00 | 44 379.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 280 427.00 | | 280 427.00 | 280 427.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 332 064.00 | | 332 064.00 | 332 064.00 |
CO Grand total (0 to V) | 359 823.00 | 14 448.00 | 345 376.00 | 359 823.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 61 296.00 | 61 296.00 | | 61 296.00 |
DH Retained earnings | 175 057.00 | 129 665.00 | | 175 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 45 392.00 | | 32 148.00 |
DL TOTAL (I) | 277 248.00 | 245 100.00 | | 277 248.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 590.00 | 15 165.00 | | 6 590.00 |
DY Tax and social security liabilities | 49 244.00 | 60 987.00 | | 49 244.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 63 128.00 | 76 153.00 | | 63 128.00 |
EE Grand total (I to V) | 345 376.00 | 321 252.00 | | 345 376.00 |
EG Accrued income and payables due within one year | 63 128.00 | 76 153.00 | | 63 128.00 |
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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 | 365 852.00 | | 365 852.00 | 365 852.00 |
FJ Net sales | 365 852.00 | | 365 852.00 | 365 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 338.00 | |
FU Purchases of raw materials and other supplies | | | 40 902.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 61 061.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 147 229.00 | |
FZ Social Security Contributions | | | 72 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 517.00 | |
GG - OPERATING RESULT (I - II) | | | 42 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
A2 TOTAL ASSETS | 44 016.00 | 42 439.00 | | 44 016.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 5 673.00 | 5 154.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 338.00 | 386 872.00 | | 367 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 190.00 | 341 479.00 | | 335 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 148.00 | 45 392.00 | | 32 148.00 |
HP References: Equipment leasing | 3 346.00 | 11.00 | | 3 346.00 |
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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 | 43 997.00 | | 4 296.00 | 43 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 20 534.00 | 27 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 534.00 | 18 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 094.00 | | 2 700.00 | 36 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | 1 596.00 | 7 904.00 |
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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 | 33 519.00 | 1 462.00 | 20 534.00 | 33 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 1 462.00 | 20 534.00 | 33 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 44 379.00 | 44 379.00 | | 44 379.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 411.00 | 57 411.00 | | 57 411.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 128.00 | 63 128.00 | | 63 128.00 |
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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 | 612.00 | 1 202.00 | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 6 190.00 | | 7 074.00 |
ST Other accounts | 15 865.00 | 15 920.00 | | 15 865.00 |
XQ Rental, rental and co-ownership charges | 38 123.00 | 34 916.00 | | 38 123.00 |
YW Business tax | 1 123.00 | 1 144.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 2 346.00 | | 1 735.00 |
YY Amount of VAT collected | 73 220.00 | 75 676.00 | | 73 220.00 |
YZ Total deductible VAT on goods and services | 17 552.00 | 23 132.00 | | 17 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 061.00 | 57 026.00 | | 61 061.00 |
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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 |
