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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 045.00 | 2 262.00 | 2 783.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 35 765.00 | 13 273.00 | 22 493.00 | 35 765.00 |
AT Other tangible assets | 34 867.00 | 17 311.00 | 17 556.00 | 34 867.00 |
BJ TOTAL (I) | 75 678.00 | 32 846.00 | 42 832.00 | 75 678.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 80 618.00 | 16 560.00 | 64 058.00 | 80 618.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CF Cash and cash equivalents | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 161 540.00 | 16 560.00 | 144 980.00 | 161 540.00 |
CO Grand total (0 to V) | 237 218.00 | 49 405.00 | 187 813.00 | 237 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 405.00 | 13 648.00 | | 15 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | 1 757.00 | | 3 627.00 |
DL TOTAL (I) | 24 032.00 | 20 405.00 | | 24 032.00 |
DU Loans and Debts from Credit Institutions (3) | 17 050.00 | 4 168.00 | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 214.00 | | 205.00 |
DX Trade payables and related accounts | 24 901.00 | 14 732.00 | | 24 901.00 |
DY Tax and social security liabilities | 70 618.00 | 61 383.00 | | 70 618.00 |
EA Other liabilities | 51 007.00 | 65 933.00 | | 51 007.00 |
EC TOTAL (IV) | 163 780.00 | 146 430.00 | | 163 780.00 |
EE Grand total (I to V) | 187 813.00 | 166 834.00 | | 187 813.00 |
EG Accrued income and payables due within one year | 163 780.00 | 146 430.00 | | 163 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 4 168.00 | | 699.00 |
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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 | | 239 262.00 | 239 262.00 | |
FJ Net sales | | 239 262.00 | 239 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 449.00 | |
FR Total operating income (I) | | | 253 711.00 | |
FU Purchases of raw materials and other supplies | | | 95 534.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 62 193.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 59 372.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 249 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | | | 4 103.00 |
A2 TOTAL ASSETS | 10 174.00 | 15 501.00 | | 10 174.00 |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 711.00 | 278 776.00 | | 253 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 083.00 | 277 019.00 | | 250 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | 1 757.00 | | 3 627.00 |
HP References: Equipment leasing | 963.00 | 4 605.00 | | 963.00 |
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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 | 63 859.00 | | 32 543.00 | 63 859.00 |
I4 DECREASES Grand Total | | 20 724.00 | 75 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 724.00 | 75 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 859.00 | | 32 543.00 | 63 859.00 |
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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 | 38 797.00 | 14 773.00 | 20 724.00 | 38 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 797.00 | 14 773.00 | 20 724.00 | 38 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 906.00 | | 10 346.00 | 26 906.00 |
7B Total provisions for depreciation | 26 906.00 | | 10 346.00 | 26 906.00 |
7C Grand total | 26 906.00 | | 10 346.00 | 26 906.00 |
UE of which provisions and reversals: - Operating | | | 10 346.00 | |
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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 007.00 | 51 007.00 | | 51 007.00 |
UX Other trade receivables | 80 618.00 | 80 618.00 | | 80 618.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 16 351.00 | 16 351.00 | | 16 351.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 19 818.00 | | | 19 818.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VM Income taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 463.00 | 45 463.00 | | 45 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 435.00 | 139 435.00 | | 139 435.00 |
VW VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 780.00 | 163 780.00 | | 163 780.00 |
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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 | 167.00 | 974.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 2 280.00 | | 2 750.00 |
ST Other accounts | 38 439.00 | 39 056.00 | | 38 439.00 |
XQ Rental, rental and co-ownership charges | 4 954.00 | 930.00 | | 4 954.00 |
YT Subcontracting | 16 050.00 | 17 700.00 | | 16 050.00 |
YW Business tax | 518.00 | 563.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 1 537.00 | | 685.00 |
YY Amount of VAT collected | 50 953.00 | 60 421.00 | | 50 953.00 |
YZ Total deductible VAT on goods and services | 25 162.00 | 28 534.00 | | 25 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 193.00 | 59 965.00 | | 62 193.00 |
