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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 | 29 837.00 | 9 712.00 | 20 124.00 | 29 837.00 |
AT Other tangible assets | 42 851.00 | 10 992.00 | 31 859.00 | 42 851.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 88 895.00 | 20 705.00 | 68 190.00 | 88 895.00 |
BL Raw materials, supplies | 61 238.00 | | 61 238.00 | 61 238.00 |
BX Customers and related accounts | 32 216.00 | | 32 216.00 | 32 216.00 |
BZ Other receivables | 398 227.00 | | 398 227.00 | 398 227.00 |
CF Cash and cash equivalents | 1 950 279.00 | | 1 950 279.00 | 1 950 279.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 2 442 980.00 | | 2 442 980.00 | 2 442 980.00 |
CO Grand total (0 to V) | 2 531 876.00 | 20 705.00 | 2 511 171.00 | 2 531 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 915 269.00 | | | 1 915 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 975.00 | | | 46 975.00 |
DL TOTAL (I) | 1 970 630.00 | | | 1 970 630.00 |
DU Loans and Debts from Credit Institutions (3) | 460 397.00 | | | 460 397.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 66 626.00 | | | 66 626.00 |
EC TOTAL (IV) | 540 541.00 | | | 540 541.00 |
EE Grand total (I to V) | 2 511 171.00 | | | 2 511 171.00 |
EG Accrued income and payables due within one year | 80 541.00 | | | 80 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 537.00 | 1 020.00 | 1 143 557.00 | 1 142 537.00 |
FJ Net sales | 1 142 537.00 | 1 020.00 | 1 143 557.00 | 1 142 537.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FR Total operating income (I) | | | 1 154 241.00 | |
FU Purchases of raw materials and other supplies | | | 71 126.00 | |
FW Other purchases and external expenses | | | 666 341.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 214 485.00 | |
FZ Social Security Contributions | | | 128 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 094 371.00 | |
GG - OPERATING RESULT (I - II) | | | 59 869.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 11 678.00 | | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 414.00 | | | 1 154 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 438.00 | | | 1 107 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 975.00 | | | 46 975.00 |
HP References: Equipment leasing | 714.00 | | | 714.00 |
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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 | 112 208.00 | | 19 070.00 | 112 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 16 206.00 | |
I4 DECREASES Grand Total | | 42 507.00 | 88 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 450.00 | 72 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 140.00 | | 19 000.00 | 91 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | 70.00 | 21 068.00 |
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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 | 47 826.00 | 10 330.00 | 37 450.00 | 47 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 825.00 | 10 330.00 | 37 450.00 | 47 825.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
UT Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
UX Other trade receivables | 32 216.00 | 32 216.00 | | 32 216.00 |
UZ Social Security, other social security organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 383 500.00 | 383 500.00 | | 383 500.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 669.00 | 431 463.00 | 16 206.00 | 447 669.00 |
VW VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 541.00 | 80 541.00 | 460 000.00 | 540 541.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 270 447.00 | | | 270 447.00 |
XQ Rental, rental and co-ownership charges | 145 490.00 | | | 145 490.00 |
YT Subcontracting | 242 620.00 | | | 242 620.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | | | 3 206.00 |
YY Amount of VAT collected | 227 323.00 | | | 227 323.00 |
YZ Total deductible VAT on goods and services | 113 172.00 | | | 113 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 341.00 | | | 666 341.00 |
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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 |
