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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 | 250 843.00 | 227 576.00 | 23 267.00 | 250 843.00 |
AT Other tangible assets | 353 314.00 | 315 936.00 | 37 378.00 | 353 314.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 654 263.00 | 543 511.00 | 110 752.00 | 654 263.00 |
BX Customers and related accounts | 146 943.00 | 9 251.00 | 137 692.00 | 146 943.00 |
BZ Other receivables | 51 804.00 | | 51 804.00 | 51 804.00 |
CF Cash and cash equivalents | 498 931.00 | | 498 931.00 | 498 931.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 700 421.00 | 9 251.00 | 691 170.00 | 700 421.00 |
CO Grand total (0 to V) | 1 354 684.00 | 552 762.00 | 801 922.00 | 1 354 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 655.00 | | | 129 655.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 482.00 | | | 50 482.00 |
DL TOTAL (I) | 228 462.00 | | | 228 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | | | 11 182.00 |
DX Trade payables and related accounts | 115 587.00 | | | 115 587.00 |
DY Tax and social security liabilities | 213 762.00 | | | 213 762.00 |
EA Other liabilities | 232 928.00 | | | 232 928.00 |
EC TOTAL (IV) | 573 459.00 | | | 573 459.00 |
EE Grand total (I to V) | 801 922.00 | | | 801 922.00 |
EG Accrued income and payables due within one year | 573 459.00 | | | 573 459.00 |
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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 | 2 845.00 | | 2 845.00 | 2 845.00 |
FG Production sold - services | 332 747.00 | | 332 747.00 | 332 747.00 |
FJ Net sales | 335 592.00 | | 335 592.00 | 335 592.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 663.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 361 315.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 193 336.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 55 630.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 300 007.00 | |
GG - OPERATING RESULT (I - II) | | | 61 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 664.00 | | | 25 664.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | 12 767.00 | | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 412.00 | | | 363 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 930.00 | | | 312 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 482.00 | | | 50 482.00 |
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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 | 688 261.00 | | 1 167.00 | 688 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 654 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 604 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 155.00 | | 1 167.00 | 638 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 572 866.00 | 5 810.00 | 35 165.00 | 572 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 866.00 | 5 810.00 | 35 165.00 | 572 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 251.00 | | | 9 251.00 |
7B Total provisions for depreciation | 9 251.00 | | | 9 251.00 |
7C Grand total | 9 251.00 | | | 9 251.00 |
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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 | 115 587.00 | 115 587.00 | | 115 587.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 149 854.00 | 149 854.00 | | 149 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 928.00 | 232 928.00 | | 232 928.00 |
UT Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
UX Other trade receivables | 133 971.00 | 133 971.00 | | 133 971.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VM Income taxes | 20 880.00 | 20 880.00 | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 597.00 | 201 490.00 | 50 107.00 | 251 597.00 |
VW VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 459.00 | 573 459.00 | | 573 459.00 |
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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 | 22 659.00 | | | 22 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 874.00 | | | 5 874.00 |
ST Other accounts | 65 598.00 | | | 65 598.00 |
XQ Rental, rental and co-ownership charges | 110 864.00 | | | 110 864.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 659.00 | | | 22 659.00 |
YY Amount of VAT collected | 65 549.00 | | | 65 549.00 |
YZ Total deductible VAT on goods and services | 35 399.00 | | | 35 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 336.00 | | | 193 336.00 |
