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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 | 124 684.00 | 107 942.00 | 16 741.00 | 124 684.00 |
AT Other tangible assets | 86 254.00 | 62 775.00 | 23 480.00 | 86 254.00 |
BJ TOTAL (I) | 210 938.00 | 170 717.00 | 40 221.00 | 210 938.00 |
BL Raw materials, supplies | 32 471.00 | | 32 471.00 | 32 471.00 |
BX Customers and related accounts | 31 817.00 | | 31 817.00 | 31 817.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 55 173.00 | | 55 173.00 | 55 173.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 126 150.00 | | 126 150.00 | 126 150.00 |
CO Grand total (0 to V) | 337 088.00 | 170 717.00 | 166 371.00 | 337 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 608.00 | 7 622.00 | | 7 608.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 200.00 | | |
DH Retained earnings | 201.00 | 143.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 16 858.00 | | 32 403.00 |
DL TOTAL (I) | 40 974.00 | 31 586.00 | | 40 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524.00 | 25 544.00 | | 9 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 831.00 | 20 738.00 | | 56 831.00 |
DX Trade payables and related accounts | 31 072.00 | 31 692.00 | | 31 072.00 |
DY Tax and social security liabilities | 27 971.00 | 21 017.00 | | 27 971.00 |
EC TOTAL (IV) | 125 397.00 | 98 991.00 | | 125 397.00 |
EE Grand total (I to V) | 166 371.00 | 130 577.00 | | 166 371.00 |
EG Accrued income and payables due within one year | 125 397.00 | 89 468.00 | | 125 397.00 |
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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 | 651 962.00 | | 651 962.00 | 651 962.00 |
FJ Net sales | 651 962.00 | | 651 962.00 | 651 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FR Total operating income (I) | | | 657 389.00 | |
FU Purchases of raw materials and other supplies | | | 226 408.00 | |
FV Inventory change (raw materials and supplies) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 131 487.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 196 581.00 | |
FZ Social Security Contributions | | | 54 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 637 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 904.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 427.00 | 214.00 | | 5 427.00 |
A2 TOTAL ASSETS | 11 645.00 | 10 691.00 | | 11 645.00 |
HA Exceptional income from management transactions | | 3 940.00 | | |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | 3 940.00 | | 19 333.00 |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 333.00 | 820.00 | | 19 333.00 |
HK Income tax | 5 718.00 | 2 710.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 722.00 | 511 951.00 | | 676 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 320.00 | 495 093.00 | | 644 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 16 858.00 | | 32 403.00 |
HP References: Equipment leasing | 10 540.00 | | | 10 540.00 |
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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 | 284 417.00 | | 11 705.00 | 284 417.00 |
I4 DECREASES Grand Total | | 85 185.00 | 210 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 185.00 | 210 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 417.00 | | 11 705.00 | 284 417.00 |
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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 | 243 908.00 | 11 993.00 | 85 185.00 | 243 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 908.00 | 11 993.00 | 85 185.00 | 243 908.00 |
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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 | 31 072.00 | 31 072.00 | | 31 072.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 31 817.00 | 31 817.00 | | 31 817.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VI Group and Associates | 56 831.00 | 56 831.00 | | 56 831.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 38 506.00 | | 38 506.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 397.00 | 125 397.00 | | 125 397.00 |
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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 | 6 717.00 | 5 549.00 | | 6 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | 6 692.00 | | 7 827.00 |
ST Other accounts | 101 326.00 | 66 150.00 | | 101 326.00 |
XQ Rental, rental and co-ownership charges | 22 334.00 | 17 626.00 | | 22 334.00 |
YW Business tax | 3 333.00 | 2 905.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | 8 454.00 | | 10 050.00 |
YY Amount of VAT collected | 85 149.00 | 79 454.00 | | 85 149.00 |
YZ Total deductible VAT on goods and services | 60 374.00 | 44 386.00 | | 60 374.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 487.00 | 90 468.00 | | 131 487.00 |
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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 | 5.00 | | | 5.00 |
