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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 | 2 726.00 | 984.00 | 1 743.00 | 2 726.00 |
AT Other tangible assets | 7 461.00 | 7 461.00 | | 7 461.00 |
BJ TOTAL (I) | 10 187.00 | 8 445.00 | 1 743.00 | 10 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 418.00 | 77 388.00 | 302 030.00 | 379 418.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 309 614.00 | | 309 614.00 | 309 614.00 |
CJ TOTAL (II) | 739 495.00 | 77 388.00 | 662 107.00 | 739 495.00 |
CO Grand total (0 to V) | 749 682.00 | 85 833.00 | 663 849.00 | 749 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 324 036.00 | 206 477.00 | | 324 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 433.00 | 157 559.00 | | 146 433.00 |
DL TOTAL (I) | 503 469.00 | 397 036.00 | | 503 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 10 742.00 | | 5 643.00 |
DX Trade payables and related accounts | 53 261.00 | 24 217.00 | | 53 261.00 |
DY Tax and social security liabilities | 101 477.00 | 111 964.00 | | 101 477.00 |
EC TOTAL (IV) | 160 380.00 | 146 923.00 | | 160 380.00 |
EE Grand total (I to V) | 663 849.00 | 543 959.00 | | 663 849.00 |
EG Accrued income and payables due within one year | 160 380.00 | 146 923.00 | | 160 380.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 760 698.00 | | 760 698.00 | 760 698.00 |
FJ Net sales | 765 698.00 | | 765 698.00 | 765 698.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 788.00 | |
FR Total operating income (I) | | | 797 741.00 | |
FS Purchases of goods (including customs duties) | | | 199 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 148 633.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 167 966.00 | |
FZ Social Security Contributions | | | 36 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 796.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 588 438.00 | |
GG - OPERATING RESULT (I - II) | | | 209 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | 979.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 979.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -877.00 | | -2 813.00 |
HK Income tax | 59 482.00 | 65 136.00 | | 59 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 741.00 | 836 963.00 | | 797 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 308.00 | 679 404.00 | | 651 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 433.00 | 157 559.00 | | 146 433.00 |
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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 | 18 141.00 | | 814.00 | 18 141.00 |
I4 DECREASES Grand Total | | 8 768.00 | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 10 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 141.00 | | 814.00 | 18 141.00 |
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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 | 14 126.00 | 1 373.00 | 7 053.00 | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 1 373.00 | 7 053.00 | 14 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 380.00 | 20 796.00 | 29 788.00 | 86 380.00 |
7B Total provisions for depreciation | 86 380.00 | 20 796.00 | 29 788.00 | 86 380.00 |
7C Grand total | 86 380.00 | 20 796.00 | 29 788.00 | 86 380.00 |
UE of which provisions and reversals: - Operating | | 20 796.00 | 29 788.00 | |
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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 | 53 261.00 | 53 261.00 | | 53 261.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
8E Income Taxes | 51 888.00 | 51 888.00 | | 51 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
UX Other trade receivables | 269 485.00 | | | 269 485.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 109 933.00 | | | 109 933.00 |
VB VAT | 17 642.00 | | | 17 642.00 |
VM Income taxes | 32 570.00 | | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 880.00 | 429 880.00 | | 429 880.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 380.00 | 160 380.00 | | 160 380.00 |
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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 | 3 807.00 | 2 979.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 1 071.00 | | 6 020.00 |
ST Other accounts | 31 126.00 | 28 139.00 | | 31 126.00 |
XQ Rental, rental and co-ownership charges | 6 150.00 | 6 150.00 | | 6 150.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 105 337.00 | 182 500.00 | | 105 337.00 |
YW Business tax | 2 339.00 | 2 320.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | 5 299.00 | | 6 146.00 |
YY Amount of VAT collected | 57 827.00 | 94 366.00 | | 57 827.00 |
YZ Total deductible VAT on goods and services | 63 363.00 | 76 481.00 | | 63 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 633.00 | 217 860.00 | | 148 633.00 |
