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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 | 74 338.00 | 57 296.00 | 17 042.00 | 74 338.00 |
AT Other tangible assets | 122 009.00 | 88 462.00 | 33 547.00 | 122 009.00 |
BJ TOTAL (I) | 196 347.00 | 145 758.00 | 50 589.00 | 196 347.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 217 358.00 | | 217 358.00 | 217 358.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 248 670.00 | | 248 670.00 | 248 670.00 |
CO Grand total (0 to V) | 445 017.00 | 145 758.00 | 299 260.00 | 445 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 237.00 | 49 192.00 | | 74 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 651.00 | 27 045.00 | | 61 651.00 |
DL TOTAL (I) | 146 889.00 | 87 237.00 | | 146 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 648.00 | 83 682.00 | | 85 648.00 |
DX Trade payables and related accounts | 21 173.00 | 42 146.00 | | 21 173.00 |
DY Tax and social security liabilities | 30 016.00 | 34 474.00 | | 30 016.00 |
EC TOTAL (IV) | 152 371.00 | 160 301.00 | | 152 371.00 |
EE Grand total (I to V) | 299 260.00 | 247 538.00 | | 299 260.00 |
EG Accrued income and payables due within one year | 142 594.00 | 160 301.00 | | 142 594.00 |
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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 | 153 336.00 | | 153 336.00 | 153 336.00 |
FD Production sold - goods | 548 544.00 | | 548 544.00 | 548 544.00 |
FJ Net sales | 701 879.00 | | 701 879.00 | 701 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 721 399.00 | |
FS Purchases of goods (including customs duties) | | | 37 786.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 165 160.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 103 683.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 237 399.00 | |
FZ Social Security Contributions | | | 70 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 637 182.00 | |
GG - OPERATING RESULT (I - II) | | | 84 217.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 001.00 | 2 091.00 | | 19 001.00 |
A2 TOTAL ASSETS | 19 162.00 | 17 109.00 | | 19 162.00 |
HA Exceptional income from management transactions | | 3 267.00 | | |
HD Total exceptional income (VII) | | 3 267.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 3 267.00 | | -5 200.00 |
HK Income tax | 18 141.00 | 4 773.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 256.00 | 614 386.00 | | 722 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 605.00 | 587 341.00 | | 660 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 651.00 | 27 045.00 | | 61 651.00 |
HP References: Equipment leasing | 8 413.00 | 8 413.00 | | 8 413.00 |
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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 | 180 596.00 | | 15 751.00 | 180 596.00 |
I4 DECREASES Grand Total | | | 196 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 596.00 | | 15 751.00 | 180 596.00 |
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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 | 131 752.00 | 14 005.00 | | 131 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 752.00 | 14 005.00 | | 131 752.00 |
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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 | 21 173.00 | 21 173.00 | | 21 173.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8E Income Taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 5 758.00 | 9 779.00 | 15 537.00 |
VI Group and Associates | 85 648.00 | 85 648.00 | | 85 648.00 |
VJ Loans taken out during the year | 17 436.00 | | | 17 436.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 281.00 | 21 281.00 | | 21 281.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 373.00 | 142 594.00 | 9 779.00 | 152 373.00 |
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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 | 7 594.00 | 7 579.00 | | 7 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 484.00 | 9 484.00 | | 9 484.00 |
ST Other accounts | 68 701.00 | 61 037.00 | | 68 701.00 |
XQ Rental, rental and co-ownership charges | 25 498.00 | 25 358.00 | | 25 498.00 |
YQ Equipment leasing commitment | 9 421.00 | 15 436.00 | | 9 421.00 |
YW Business tax | 1 993.00 | 2 240.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 587.00 | 9 819.00 | | 9 587.00 |
YY Amount of VAT collected | 52 755.00 | 45 532.00 | | 52 755.00 |
YZ Total deductible VAT on goods and services | 33 266.00 | 26 235.00 | | 33 266.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 683.00 | 95 879.00 | | 103 683.00 |
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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 | 6.00 | | | 6.00 |
