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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 10 296.00 | 6 529.00 | 16 825.00 |
AT Other tangible assets | 63 188.00 | 53 523.00 | 9 666.00 | 63 188.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 705.00 | 64 010.00 | 16 695.00 | 80 705.00 |
BX Customers and related accounts | 110 406.00 | | 110 406.00 | 110 406.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 189 702.00 | | 189 702.00 | 189 702.00 |
CO Grand total (0 to V) | 270 406.00 | 64 010.00 | 206 397.00 | 270 406.00 |
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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 | 60 648.00 | | | 60 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | | | 17 685.00 |
DL TOTAL (I) | 100 333.00 | | | 100 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 95 673.00 | | | 95 673.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 106 064.00 | | | 106 064.00 |
EE Grand total (I to V) | 206 397.00 | | | 206 397.00 |
EG Accrued income and payables due within one year | 106 064.00 | | | 106 064.00 |
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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 | 359 274.00 | | 359 274.00 | 359 274.00 |
FJ Net sales | 359 274.00 | | 359 274.00 | 359 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 364 625.00 | |
FU Purchases of raw materials and other supplies | | | 12 074.00 | |
FW Other purchases and external expenses | | | 62 164.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 175 551.00 | |
FZ Social Security Contributions | | | 68 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 344 122.00 | |
GG - OPERATING RESULT (I - II) | | | 20 503.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | | | 5 198.00 |
A2 TOTAL ASSETS | 38 799.00 | | | 38 799.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 625.00 | | | 364 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 940.00 | | | 346 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | | | 17 685.00 |
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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 | 95 923.00 | | 3 375.00 | 95 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 500.00 | |
I4 DECREASES Grand Total | | 18 594.00 | 80 705.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 519.00 | 80 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 157.00 | | 3 375.00 | 95 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 69 196.00 | 12 298.00 | 17 484.00 | 69 196.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 005.00 | 12 298.00 | 17 484.00 | 69 005.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 52 879.00 | 52 879.00 | | 52 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 110 406.00 | | | 110 406.00 |
UZ Social Security, other social security organizations | 26 998.00 | | | 26 998.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 6 232.00 | 6 232.00 | | 6 232.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 10 076.00 | | | 10 076.00 |
VM Income taxes | 4 403.00 | | | 4 403.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 928.00 | 149 428.00 | 500.00 | 149 928.00 |
VW VAT | 29 552.00 | 29 552.00 | | 29 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 064.00 | 106 064.00 | | 106 064.00 |
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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 | 13 440.00 | | | 13 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 531.00 | | | 9 531.00 |
ST Other accounts | 44 237.00 | | | 44 237.00 |
XQ Rental, rental and co-ownership charges | 6 734.00 | | | 6 734.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 776.00 | | | 13 776.00 |
YY Amount of VAT collected | 71 885.00 | | | 71 885.00 |
YZ Total deductible VAT on goods and services | 10 319.00 | | | 10 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 164.00 | | | 62 164.00 |
