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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 | 357 103.00 | 225 616.00 | 131 487.00 | 357 103.00 |
AT Other tangible assets | 8 064.00 | 11 105.00 | -3 041.00 | 8 064.00 |
AV Fixed assets in progress | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 416 476.00 | 236 721.00 | 179 755.00 | 416 476.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 228 921.00 | | 228 921.00 | 228 921.00 |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CF Cash and cash equivalents | 237 208.00 | | 237 208.00 | 237 208.00 |
CJ TOTAL (II) | 493 577.00 | | 493 577.00 | 493 577.00 |
CO Grand total (0 to V) | 910 054.00 | 236 721.00 | 673 333.00 | 910 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 313 820.00 | | | 313 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | | | 18 342.00 |
DL TOTAL (I) | 354 161.00 | | | 354 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 717.00 | | | 219 717.00 |
DX Trade payables and related accounts | 13 695.00 | | | 13 695.00 |
DY Tax and social security liabilities | 85 760.00 | | | 85 760.00 |
EC TOTAL (IV) | 319 171.00 | | | 319 171.00 |
EE Grand total (I to V) | 673 333.00 | | | 673 333.00 |
EG Accrued income and payables due within one year | 319 171.00 | | | 319 171.00 |
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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 | 796 903.00 | | 796 903.00 | 796 903.00 |
FJ Net sales | 796 903.00 | | 796 903.00 | 796 903.00 |
FO Operating subsidies | | | 18 350.00 | |
FR Total operating income (I) | | | 815 253.00 | |
FU Purchases of raw materials and other supplies | | | 99 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 388 906.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 257 571.00 | |
FZ Social Security Contributions | | | 25 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GF Total Operating Expenses (II) | | | 793 230.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 253.00 | | | 815 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 911.00 | | | 796 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | | | 18 342.00 |
HP References: Equipment leasing | 19 053.00 | | | 19 053.00 |
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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 | 391 842.00 | | 24 634.00 | 391 842.00 |
I4 DECREASES Grand Total | | | 416 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 842.00 | | 24 634.00 | 391 842.00 |
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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 | 213 996.00 | 22 725.00 | | 213 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 996.00 | 22 725.00 | | 213 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 000.00 | 202 000.00 | | 202 000.00 |
8B Suppliers and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 228 921.00 | 228 921.00 | | 228 921.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VJ Loans taken out during the year | 187 469.00 | | | 187 469.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 469.00 | 245 469.00 | | 245 469.00 |
VW VAT | 74 336.00 | 74 336.00 | | 74 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 171.00 | 319 171.00 | | 319 171.00 |
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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 | 433.00 | | | 433.00 |
ST Other accounts | 116 846.00 | | | 116 846.00 |
XQ Rental, rental and co-ownership charges | 27 470.00 | | | 27 470.00 |
YT Subcontracting | 244 589.00 | | | 244 589.00 |
YW Business tax | 744.00 | | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 906.00 | | | 388 906.00 |
