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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 | 40 138.00 | 32 907.00 | 7 231.00 | 40 138.00 |
AT Other tangible assets | 70 872.00 | 54 757.00 | 16 115.00 | 70 872.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 111 051.00 | 87 664.00 | 23 387.00 | 111 051.00 |
BL Raw materials, supplies | 8 156.00 | | 8 156.00 | 8 156.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 38 021.00 | | 38 021.00 | 38 021.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 64 555.00 | | 64 555.00 | 64 555.00 |
CO Grand total (0 to V) | 175 606.00 | 87 664.00 | 87 941.00 | 175 606.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | -51 277.00 | -29 435.00 | | -51 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 617.00 | -21 841.00 | | 50 617.00 |
DL TOTAL (I) | 10 341.00 | -40 277.00 | | 10 341.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 38 689.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 3 446.00 | | 3 460.00 |
DX Trade payables and related accounts | 31 835.00 | 34 543.00 | | 31 835.00 |
DY Tax and social security liabilities | 9 554.00 | 8 847.00 | | 9 554.00 |
EA Other liabilities | 1 688.00 | 1 816.00 | | 1 688.00 |
EC TOTAL (IV) | 77 601.00 | 87 342.00 | | 77 601.00 |
EE Grand total (I to V) | 87 941.00 | 47 065.00 | | 87 941.00 |
EG Accrued income and payables due within one year | 46 538.00 | 51 182.00 | | 46 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 529.00 | | |
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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 | 113 710.00 | | 113 710.00 | 113 710.00 |
FD Production sold - goods | 21 706.00 | | 21 706.00 | 21 706.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 136 281.00 | | 136 281.00 | 136 281.00 |
FO Operating subsidies | | | 87 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 224 867.00 | |
FU Purchases of raw materials and other supplies | | | 81 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 47 290.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 29 526.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 170 905.00 | |
GG - OPERATING RESULT (I - II) | | | 53 962.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 1 316.00 | | 1 080.00 |
A2 TOTAL ASSETS | 948.00 | 1 692.00 | | 948.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 4 448.00 | 58.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 58.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -58.00 | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 592.00 | 155 689.00 | | 226 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 974.00 | 177 530.00 | | 175 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 617.00 | -21 841.00 | | 50 617.00 |
HP References: Equipment leasing | | 1 435.00 | | |
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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 | 103 461.00 | | 7 590.00 | 103 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 111 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 421.00 | | 7 590.00 | 103 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 78 781.00 | 8 883.00 | | 78 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 781.00 | 8 883.00 | | 78 781.00 |
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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 31 063.00 | | 31 063.00 | 31 063.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 418.00 | 18 418.00 | | 18 418.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 601.00 | 46 538.00 | 31 063.00 | 77 601.00 |
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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 | 859.00 | 500.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 532.00 | 3 489.00 | | 3 532.00 |
ST Other accounts | 34 826.00 | 35 293.00 | | 34 826.00 |
XQ Rental, rental and co-ownership charges | 8 932.00 | 10 202.00 | | 8 932.00 |
YW Business tax | 1 177.00 | 1 595.00 | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | 2 095.00 | | 2 036.00 |
YY Amount of VAT collected | 13 731.00 | 19 358.00 | | 13 731.00 |
YZ Total deductible VAT on goods and services | 28 690.00 | 4 614.00 | | 28 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 290.00 | 48 985.00 | | 47 290.00 |
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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 | 2.00 | | | 2.00 |
