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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 81 633.00 | 1 013.00 | 80 621.00 | 81 633.00 |
AR Technical installations, industrial equipment and tools | 55 533.00 | 13 992.00 | 41 542.00 | 55 533.00 |
AT Other tangible assets | 9 625.00 | 3 122.00 | 6 503.00 | 9 625.00 |
BH Other financial assets | 23 297.00 | | 23 297.00 | 23 297.00 |
BJ TOTAL (I) | 170 089.00 | 18 127.00 | 151 962.00 | 170 089.00 |
BL Raw materials, supplies | 144 577.00 | | 144 577.00 | 144 577.00 |
BP Services in progress | 110 400.00 | | 110 400.00 | 110 400.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 901 528.00 | | 901 528.00 | 901 528.00 |
BZ Other receivables | 171 835.00 | | 171 835.00 | 171 835.00 |
CF Cash and cash equivalents | 243 291.00 | | 243 291.00 | 243 291.00 |
CH Prepaid expenses | 75 850.00 | | 75 850.00 | 75 850.00 |
CJ TOTAL (II) | 1 653 481.00 | | 1 653 481.00 | 1 653 481.00 |
CO Grand total (0 to V) | 1 823 569.00 | 18 127.00 | 1 805 443.00 | 1 823 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 31 385.00 | | 15 496.00 |
DL TOTAL (I) | 48 881.00 | 33 385.00 | | 48 881.00 |
DU Loans and Debts from Credit Institutions (3) | 919 084.00 | 44 924.00 | | 919 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 60 557.00 | | 3 826.00 |
DX Trade payables and related accounts | 387 045.00 | 99 518.00 | | 387 045.00 |
DY Tax and social security liabilities | 424 766.00 | 68 206.00 | | 424 766.00 |
EA Other liabilities | 21 841.00 | | | 21 841.00 |
EC TOTAL (IV) | 1 756 562.00 | 273 206.00 | | 1 756 562.00 |
EE Grand total (I to V) | 1 805 443.00 | 306 590.00 | | 1 805 443.00 |
EG Accrued income and payables due within one year | 879 190.00 | 238 255.00 | | 879 190.00 |
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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 | 3 153 771.00 | | 3 153 771.00 | 3 153 771.00 |
FJ Net sales | 3 153 771.00 | | 3 153 771.00 | 3 153 771.00 |
FM Inventory production | | | 93 600.00 | |
FN Capitalized production | | | 55 600.00 | |
FO Operating subsidies | | | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 955.00 | |
FQ Other income | | | 17 011.00 | |
FR Total operating income (I) | | | 3 361 536.00 | |
FU Purchases of raw materials and other supplies | | | 941 722.00 | |
FV Inventory change (raw materials and supplies) | | | -124 427.00 | |
FW Other purchases and external expenses | | | 1 124 951.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 893 297.00 | |
FZ Social Security Contributions | | | 475 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 340 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 011.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | | | 18 948.00 |
HE Exceptional expenses on management operations | 430.00 | 90.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 90.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -90.00 | | -430.00 |
HK Income tax | 2 765.00 | 6 542.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 536.00 | 463 588.00 | | 3 361 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 040.00 | 432 204.00 | | 3 346 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 31 385.00 | | 15 496.00 |
HP References: Equipment leasing | 2 253.00 | 5 066.00 | | 2 253.00 |
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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 | 76 543.00 | | 96 742.00 | 76 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 23 297.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 170 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 296.00 | | |
IO DECREASES Total including other intangible assets | | | 81 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 78 633.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 092.00 | | 6 066.00 | 59 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 12 042.00 | 13 155.00 |
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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 | 4 492.00 | 14 931.00 | 1 296.00 | 4 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184.00 | 1 112.00 | 1 296.00 | 184.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 600.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 13 218.00 | | 3 896.00 |
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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 | 387 045.00 | 387 045.00 | | 387 045.00 |
8C Staff and Related Accounts | 65 515.00 | 65 515.00 | | 65 515.00 |
8D Social Security and Other Social Organizations | 285 599.00 | 285 599.00 | | 285 599.00 |
8E Income Taxes | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
UT Other financial assets | 23 297.00 | 23 297.00 | | 23 297.00 |
UX Other trade receivables | 901 528.00 | 901 528.00 | | 901 528.00 |
UZ Social Security, other social security organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
VB VAT | 94 864.00 | 94 864.00 | | 94 864.00 |
VC Group and associates | 59 307.00 | 59 307.00 | | 59 307.00 |
VG Loans with a maturity of up to one year at origin | 51 127.00 | 11 984.00 | 39 143.00 | 51 127.00 |
VH Loans with a maturity of more than one year at origin | 867 957.00 | 29 728.00 | 838 229.00 | 867 957.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VJ Loans taken out during the year | 912 000.00 | | | 912 000.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 75 850.00 | 75 850.00 | | 75 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 510.00 | 1 172 510.00 | | 1 172 510.00 |
VW VAT | 54 798.00 | 54 798.00 | | 54 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 562.00 | 879 190.00 | 877 372.00 | 1 756 562.00 |
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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 | 13 169.00 | 3 658.00 | | 13 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 796.00 | 18 991.00 | | 157 796.00 |
ST Other accounts | 510 800.00 | 109 062.00 | | 510 800.00 |
XQ Rental, rental and co-ownership charges | 133 034.00 | 20 400.00 | | 133 034.00 |
YQ Equipment leasing commitment | 207 100.00 | 54 415.00 | | 207 100.00 |
YT Subcontracting | 273 039.00 | 45 622.00 | | 273 039.00 |
YU External personnel | 44 700.00 | 36 651.00 | | 44 700.00 |
YV Retrocessions of fees, commissions and brokerage | 5 582.00 | | | 5 582.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | 3 658.00 | | 14 127.00 |
YY Amount of VAT collected | 178 135.00 | 22 497.00 | | 178 135.00 |
YZ Total deductible VAT on goods and services | 340 105.00 | 47 674.00 | | 340 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 951.00 | 230 726.00 | | 1 124 951.00 |
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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 | 38.00 | | | 38.00 |
