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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 | 13 142.00 | 6 815.00 | 6 326.00 | 13 142.00 |
AT Other tangible assets | 10 889.00 | 6 974.00 | 3 914.00 | 10 889.00 |
BJ TOTAL (I) | 24 031.00 | 13 789.00 | 10 241.00 | 24 031.00 |
BX Customers and related accounts | 245 281.00 | | 245 281.00 | 245 281.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 156 132.00 | | 156 132.00 | 156 132.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 407 478.00 | | 407 478.00 | 407 478.00 |
CO Grand total (0 to V) | 431 509.00 | 13 789.00 | 417 720.00 | 431 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 749.00 | 749.00 | | 749.00 |
DH Retained earnings | 102 038.00 | 85 568.00 | | 102 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 755.00 | 16 470.00 | | 89 755.00 |
DL TOTAL (I) | 200 043.00 | 110 288.00 | | 200 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 753.00 | 67 382.00 | | 68 753.00 |
DX Trade payables and related accounts | 26 023.00 | 14 358.00 | | 26 023.00 |
DY Tax and social security liabilities | 122 897.00 | 47 974.00 | | 122 897.00 |
EC TOTAL (IV) | 217 676.00 | 129 714.00 | | 217 676.00 |
EE Grand total (I to V) | 417 720.00 | 240 002.00 | | 417 720.00 |
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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 | 351 487.00 | | 351 487.00 | 351 487.00 |
FJ Net sales | 351 487.00 | | 351 487.00 | 351 487.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 490.00 | |
FW Other purchases and external expenses | | | 114 504.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 71 947.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 226 973.00 | |
GG - OPERATING RESULT (I - II) | | | 124 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 33 549.00 | 592.00 | | 33 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 799.00 | 214 657.00 | | 351 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 044.00 | 198 187.00 | | 262 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 755.00 | 16 470.00 | | 89 755.00 |
HP References: Equipment leasing | 6 121.00 | 6 121.00 | | 6 121.00 |
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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 | 30 048.00 | 3 488.00 | | 30 048.00 |
I4 DECREASES Grand Total | | 9 505.00 | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 24 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 048.00 | 3 488.00 | | 30 048.00 |
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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 | 19 372.00 | 3 923.00 | 9 505.00 | 19 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 372.00 | 3 923.00 | 9 505.00 | 19 372.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 27 780.00 | 27 780.00 | | 27 780.00 |
8E Income Taxes | 31 857.00 | 31 857.00 | | 31 857.00 |
UX Other trade receivables | 245 281.00 | | | 245 281.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VI Group and Associates | 68 754.00 | 68 754.00 | | 68 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 346.00 | 251 346.00 | | 251 346.00 |
VW VAT | 55 785.00 | 55 785.00 | | 55 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 677.00 | 217 677.00 | | 217 677.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | | | 11 891.00 |
ST Other accounts | 57 080.00 | | | 57 080.00 |
XQ Rental, rental and co-ownership charges | 10 558.00 | | | 10 558.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 102.00 | | | 5 102.00 |
YT Subcontracting | 26 700.00 | | | 26 700.00 |
YU External personnel | 8 275.00 | | | 8 275.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
YY Amount of VAT collected | 70 849.00 | | | 70 849.00 |
YZ Total deductible VAT on goods and services | 13 341.00 | | | 13 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 504.00 | | | 114 504.00 |
