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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 235.00 | 192 520.00 | 4 715.00 | 197 235.00 |
AR Technical installations, industrial equipment and tools | 606 253.00 | 585 820.00 | 20 433.00 | 606 253.00 |
AT Other tangible assets | 250 512.00 | 222 829.00 | 27 683.00 | 250 512.00 |
BD Other fixed assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 056 218.00 | 1 001 169.00 | 55 049.00 | 1 056 218.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 151 074.00 | 37 084.00 | 113 990.00 | 151 074.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CD Marketable securities | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 38 910.00 | | 38 910.00 | 38 910.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 295 577.00 | 37 084.00 | 258 492.00 | 295 577.00 |
CO Grand total (0 to V) | 1 351 795.00 | 1 038 254.00 | 313 541.00 | 1 351 795.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 376.00 | -44 014.00 | | -46 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | -2 362.00 | | 24 653.00 |
DL TOTAL (I) | 66 277.00 | 41 624.00 | | 66 277.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 223.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 111.00 | 111 282.00 | | 118 111.00 |
DX Trade payables and related accounts | 24 559.00 | 18 560.00 | | 24 559.00 |
DY Tax and social security liabilities | 101 377.00 | 140 193.00 | | 101 377.00 |
EA Other liabilities | 1 455.00 | 1 664.00 | | 1 455.00 |
EB Prepaid income (2) | 1 500.00 | 877.00 | | 1 500.00 |
EC TOTAL (IV) | 247 264.00 | 272 799.00 | | 247 264.00 |
EE Grand total (I to V) | 313 541.00 | 314 423.00 | | 313 541.00 |
EG Accrued income and payables due within one year | 247 264.00 | 272 799.00 | | 247 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 223.00 | | 263.00 |
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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
FD Production sold - goods | 606 733.00 | | 606 733.00 | 606 733.00 |
FG Production sold - services | 29 702.00 | | 29 702.00 | 29 702.00 |
FJ Net sales | 639 969.00 | | 639 969.00 | 639 969.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 655 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 757.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 142 814.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 289 629.00 | |
FZ Social Security Contributions | | | 125 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 631 052.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 163.00 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 705.00 | 747 180.00 | | 655 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 052.00 | 749 542.00 | | 631 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | -2 362.00 | | 24 653.00 |
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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 | 1 052 960.00 | | 4 858.00 | 1 052 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 218.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 056 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 542.00 | | 4 458.00 | 1 049 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 400.00 | 3 418.00 |
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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 | 988 987.00 | 12 183.00 | | 988 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 987.00 | 12 183.00 | | 988 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 052.00 | | 3 967.00 | 41 052.00 |
7B Total provisions for depreciation | 41 052.00 | | 3 967.00 | 41 052.00 |
7C Grand total | 41 052.00 | | 3 967.00 | 41 052.00 |
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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 94 359.00 | 94 359.00 | | 94 359.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 56 715.00 | 56 715.00 | | 56 715.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 118 111.00 | 118 111.00 | | 118 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 15 617.00 | 15 617.00 | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 854.00 | 171 854.00 | | 171 854.00 |
VW VAT | 30 589.00 | 30 589.00 | | 30 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 264.00 | 247 264.00 | | 247 264.00 |
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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 | 3 623.00 | 3 415.00 | | 3 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | 10 463.00 | | 10 542.00 |
ST Other accounts | 75 978.00 | 76 845.00 | | 75 978.00 |
XQ Rental, rental and co-ownership charges | 48 242.00 | 47 106.00 | | 48 242.00 |
YT Subcontracting | 8 052.00 | 11 322.00 | | 8 052.00 |
YW Business tax | 6 821.00 | 7 763.00 | | 6 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 444.00 | 11 178.00 | | 10 444.00 |
YY Amount of VAT collected | 120 243.00 | 97 698.00 | | 120 243.00 |
YZ Total deductible VAT on goods and services | 31 243.00 | 29 794.00 | | 31 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 814.00 | 145 736.00 | | 142 814.00 |
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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 | 8.00 | | | 8.00 |
