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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 377.00 | 2 223.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 116 612.00 | 23 728.00 | 92 884.00 | 116 612.00 |
AT Other tangible assets | 92 792.00 | 23 430.00 | 69 362.00 | 92 792.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 216 162.00 | 48 535.00 | 167 628.00 | 216 162.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 216 100.00 | | 216 100.00 | 216 100.00 |
BZ Other receivables | 36 711.00 | | 36 711.00 | 36 711.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CJ TOTAL (II) | 339 192.00 | | 339 192.00 | 339 192.00 |
CO Grand total (0 to V) | 555 355.00 | 48 535.00 | 506 820.00 | 555 355.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 448.00 | | | 24 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | | | 65 974.00 |
DL TOTAL (I) | 95 923.00 | | | 95 923.00 |
DU Loans and Debts from Credit Institutions (3) | 103 389.00 | | | 103 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 127 106.00 | | | 127 106.00 |
DY Tax and social security liabilities | 155 323.00 | | | 155 323.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 410 898.00 | | | 410 898.00 |
EE Grand total (I to V) | 506 820.00 | | | 506 820.00 |
EG Accrued income and payables due within one year | 308 027.00 | | | 308 027.00 |
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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 | 100 764.00 | | 100 764.00 | 100 764.00 |
FD Production sold - goods | 981 091.00 | | 981 091.00 | 981 091.00 |
FG Production sold - services | 317 424.00 | | 317 424.00 | 317 424.00 |
FJ Net sales | 1 399 279.00 | | 1 399 279.00 | 1 399 279.00 |
FM Inventory production | | | -40 315.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 361 716.00 | |
FS Purchases of goods (including customs duties) | | | 60 963.00 | |
FU Purchases of raw materials and other supplies | | | 135 230.00 | |
FV Inventory change (raw materials and supplies) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 514 081.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 402 278.00 | |
FZ Social Security Contributions | | | 112 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 265 770.00 | |
GG - OPERATING RESULT (I - II) | | | 95 945.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HK Income tax | 18 649.00 | | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 324.00 | | | 1 362 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 350.00 | | | 1 296 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | | | 65 974.00 |
HP References: Equipment leasing | 11 676.00 | | | 11 676.00 |
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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 | 150 084.00 | | 109 746.00 | 150 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 43 668.00 | 216 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 668.00 | 209 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 326.00 | | 109 746.00 | 143 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 21 821.00 | 26 714.00 | | 21 821.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 844.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 25 870.00 | | 21 288.00 |
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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 | 127 106.00 | 127 106.00 | | 127 106.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 81 373.00 | 81 373.00 | | 81 373.00 |
8E Income Taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 216 100.00 | 216 100.00 | | 216 100.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VH Loans with a maturity of more than one year at origin | 103 389.00 | 518.00 | 102 870.00 | 103 389.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 969.00 | 255 969.00 | | 255 969.00 |
VW VAT | 36 916.00 | 36 916.00 | | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 898.00 | 308 027.00 | 102 870.00 | 410 898.00 |
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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 | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 944.00 | | | 6 944.00 |
ST Other accounts | 289 588.00 | | | 289 588.00 |
XQ Rental, rental and co-ownership charges | 80 265.00 | | | 80 265.00 |
YQ Equipment leasing commitment | 59 766.00 | | | 59 766.00 |
YT Subcontracting | 137 284.00 | | | 137 284.00 |
YW Business tax | 3 388.00 | | | 3 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 788.00 | | | 7 788.00 |
YY Amount of VAT collected | 263 031.00 | | | 263 031.00 |
YZ Total deductible VAT on goods and services | 142 919.00 | | | 142 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 081.00 | | | 514 081.00 |
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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 | 10.00 | | | 10.00 |
