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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 | 61 046.00 | 53 430.00 | 7 616.00 | 61 046.00 |
AT Other tangible assets | 119 550.00 | 78 322.00 | 41 228.00 | 119 550.00 |
BJ TOTAL (I) | 180 596.00 | 131 752.00 | 48 844.00 | 180 596.00 |
BL Raw materials, supplies | 7 807.00 | | 7 807.00 | 7 807.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 26 728.00 | | 26 728.00 | 26 728.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 156 019.00 | | 156 019.00 | 156 019.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 197 522.00 | | 197 522.00 | 197 522.00 |
CO Grand total (0 to V) | 378 118.00 | 131 752.00 | 246 366.00 | 378 118.00 |
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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 | 49 192.00 | 143 039.00 | | 49 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | 11 154.00 | | 25 872.00 |
DL TOTAL (I) | 86 064.00 | 165 192.00 | | 86 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 682.00 | 11 961.00 | | 83 682.00 |
DX Trade payables and related accounts | 42 146.00 | 35 852.00 | | 42 146.00 |
DY Tax and social security liabilities | 34 474.00 | 36 523.00 | | 34 474.00 |
EC TOTAL (IV) | 160 301.00 | 209 335.00 | | 160 301.00 |
EE Grand total (I to V) | 246 366.00 | 374 528.00 | | 246 366.00 |
EG Accrued income and payables due within one year | 160 301.00 | 84 335.00 | | 160 301.00 |
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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 | 123 695.00 | | 123 695.00 | 123 695.00 |
FD Production sold - goods | 484 374.00 | | 484 374.00 | 484 374.00 |
FG Production sold - services | | | | |
FJ Net sales | 608 069.00 | | 608 069.00 | 608 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 610 198.00 | |
FS Purchases of goods (including customs duties) | | | 29 652.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 136 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 97 052.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 231 678.00 | |
FZ Social Security Contributions | | | 66 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 583 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 535.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | 3 527.00 | | 2 091.00 |
A2 TOTAL ASSETS | 17 109.00 | 17 937.00 | | 17 109.00 |
HA Exceptional income from management transactions | 3 267.00 | 228.00 | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | 228.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | 228.00 | | 3 267.00 |
HK Income tax | 4 773.00 | 1 703.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 386.00 | 577 821.00 | | 614 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 513.00 | 566 668.00 | | 588 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | 11 154.00 | | 25 872.00 |
HP References: Equipment leasing | 8 413.00 | 8 414.00 | | 8 413.00 |
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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 | 168 493.00 | | 17 614.00 | 168 493.00 |
I4 DECREASES Grand Total | | 5 511.00 | 180 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 180 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 493.00 | | 17 614.00 | 168 493.00 |
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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 | 123 915.00 | 13 348.00 | 5 511.00 | 123 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 915.00 | 13 348.00 | 5 511.00 | 123 915.00 |
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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 | 42 146.00 | 42 146.00 | | 42 146.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VI Group and Associates | 83 682.00 | 83 682.00 | | 83 682.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 083.00 | 32 083.00 | | 32 083.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 301.00 | 160 301.00 | | 160 301.00 |
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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 | 7 579.00 | 5 377.00 | | 7 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 484.00 | 7 484.00 | | 9 484.00 |
ST Other accounts | 62 210.00 | 59 759.00 | | 62 210.00 |
XQ Rental, rental and co-ownership charges | 25 358.00 | 20 558.00 | | 25 358.00 |
YQ Equipment leasing commitment | 15 436.00 | | | 15 436.00 |
YW Business tax | 2 240.00 | 2 353.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 819.00 | 7 730.00 | | 9 819.00 |
YY Amount of VAT collected | 45 532.00 | 42 446.00 | | 45 532.00 |
YZ Total deductible VAT on goods and services | 26 235.00 | 24 275.00 | | 26 235.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 052.00 | 87 801.00 | | 97 052.00 |
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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 | 7.00 | | | 7.00 |
