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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 | 372 316.00 | 294 884.00 | 77 431.00 | 372 316.00 |
AT Other tangible assets | 21 083.00 | 13 051.00 | 8 032.00 | 21 083.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 399 799.00 | 307 935.00 | 91 864.00 | 399 799.00 |
BL Raw materials, supplies | 23 770.00 | | 23 770.00 | 23 770.00 |
BX Customers and related accounts | 97 243.00 | | 97 243.00 | 97 243.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 120 299.00 | | 120 299.00 | 120 299.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 245 409.00 | | 245 409.00 | 245 409.00 |
CO Grand total (0 to V) | 645 208.00 | 307 935.00 | 337 273.00 | 645 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 59 417.00 | | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 143.00 | | | 41 143.00 |
DJ Investment subsidies | 5 122.00 | | | 5 122.00 |
DL TOTAL (I) | 147 482.00 | | | 147 482.00 |
DU Loans and Debts from Credit Institutions (3) | 128 444.00 | | | 128 444.00 |
DX Trade payables and related accounts | 19 102.00 | | | 19 102.00 |
DY Tax and social security liabilities | 42 243.00 | | | 42 243.00 |
EC TOTAL (IV) | 189 790.00 | | | 189 790.00 |
EE Grand total (I to V) | 337 273.00 | | | 337 273.00 |
EG Accrued income and payables due within one year | 103 039.00 | | | 103 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 399 851.00 | | 399 851.00 | 399 851.00 |
FJ Net sales | 402 507.00 | | 402 507.00 | 402 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FR Total operating income (I) | | | 418 859.00 | |
FU Purchases of raw materials and other supplies | | | 50 139.00 | |
FV Inventory change (raw materials and supplies) | | | -9 756.00 | |
FW Other purchases and external expenses | | | 156 288.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 108 227.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 646.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 351.00 | | | 16 351.00 |
HB Exceptional income from capital transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HK Income tax | 6 426.00 | | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 061.00 | | | 422 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 917.00 | | | 380 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 143.00 | | | 41 143.00 |
HP References: Equipment leasing | 3 091.00 | | | 3 091.00 |
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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 | 399 591.00 | | 207.00 | 399 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 399 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 191.00 | | 207.00 | 393 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 273 866.00 | 34 069.00 | | 273 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 866.00 | 34 069.00 | | 273 866.00 |
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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 97 243.00 | 97 243.00 | | 97 243.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 128 444.00 | 41 693.00 | 86 750.00 | 128 444.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 740.00 | 101 340.00 | 6 400.00 | 107 740.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 790.00 | 103 039.00 | 86 750.00 | 189 790.00 |
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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 | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 185.00 | | | 67 185.00 |
ST Other accounts | 48 313.00 | | | 48 313.00 |
XQ Rental, rental and co-ownership charges | 40 301.00 | | | 40 301.00 |
YR Real estate leasing commitment | 207.00 | | | 207.00 |
YT Subcontracting | 488.00 | | | 488.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | | | 3 085.00 |
YY Amount of VAT collected | 81 991.00 | | | 81 991.00 |
YZ Total deductible VAT on goods and services | 42 679.00 | | | 42 679.00 |
ZE Dividends | 40 636.00 | | | 40 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 288.00 | | | 156 288.00 |
