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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 677.00 | 14 677.00 | | 14 677.00 |
AP Buildings | 5 100.00 | 2 542.00 | 2 558.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 17 248.00 | 1 280.00 | 18 529.00 |
AT Other tangible assets | 31 198.00 | 22 278.00 | 8 920.00 | 31 198.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 050.00 | 56 746.00 | 13 304.00 | 70 050.00 |
BT Goods | 17 243.00 | | 17 243.00 | 17 243.00 |
BV Advances and down payments on orders | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | 12 070.00 | | 12 070.00 | 12 070.00 |
BZ Other receivables | 26 008.00 | | 26 008.00 | 26 008.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 179 166.00 | | 179 166.00 | 179 166.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 251 319.00 | | 251 319.00 | 251 319.00 |
CO Grand total (0 to V) | 321 369.00 | 56 746.00 | 264 623.00 | 321 369.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 150.00 | 3 158.00 | | 4 150.00 |
DG Other reserves | 66 531.00 | 47 687.00 | | 66 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233.00 | 19 836.00 | | 13 233.00 |
DL TOTAL (I) | 133 914.00 | 120 681.00 | | 133 914.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 5 642.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 001.00 | 3 191.00 | | 42 001.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 40 352.00 | 5 775.00 | | 40 352.00 |
DY Tax and social security liabilities | 36 816.00 | 14 138.00 | | 36 816.00 |
DZ Fixed asset liabilities and related accounts | 6 342.00 | | | 6 342.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 130 709.00 | 28 746.00 | | 130 709.00 |
EE Grand total (I to V) | 264 623.00 | 149 427.00 | | 264 623.00 |
EG Accrued income and payables due within one year | 128 842.00 | 28 230.00 | | 128 842.00 |
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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 | 185 310.00 | | 185 310.00 | 185 310.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 185 313.00 | | 185 313.00 | 185 313.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 323.00 | |
FS Purchases of goods (including customs duties) | | | 56 184.00 | |
FT Inventory change (goods) | | | -5 164.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 57 809.00 | |
FZ Social Security Contributions | | | 24 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 164 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 732.00 | | |
HJ Employee participation in company results | 1 881.00 | | | 1 881.00 |
HK Income tax | 5 449.00 | 2 519.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 323.00 | 151 262.00 | | 185 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 090.00 | 131 426.00 | | 172 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 233.00 | 19 836.00 | | 13 233.00 |
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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 | 62 777.00 | | 7 273.00 | 62 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 677.00 | | | 14 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 70 050.00 | |
IO DECREASES Total including other intangible assets | | | 14 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 554.00 | | 7 273.00 | 47 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 52 059.00 | 4 686.00 | | 52 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 677.00 | | | 14 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 4 686.00 | | 37 382.00 |
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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 | 40 352.00 | 40 352.00 | | 40 352.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 3 179.00 | 1 313.00 | 1 867.00 | 3 179.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 12 070.00 | 12 070.00 | | 12 070.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
UZ Social Security, other social security organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 42 001.00 | 42 001.00 | | 42 001.00 |
VK Loans repaid during the year | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
VS Prepaid expenses | 700.00 | 183.00 | 517.00 | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401.00 | 49 384.00 | 1 017.00 | 50 401.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 709.00 | 128 842.00 | 1 867.00 | 130 709.00 |
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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 | 608.00 | | | 608.00 |
ST Other accounts | 14 265.00 | | | 14 265.00 |
XQ Rental, rental and co-ownership charges | 7 116.00 | | | 7 116.00 |
YT Subcontracting | 2 402.00 | | | 2 402.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 10 974.00 | | | 10 974.00 |
YZ Total deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 783.00 | | | 23 783.00 |
