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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 770.00 | 49 901.00 | 50 869.00 | 100 770.00 |
BJ TOTAL (I) | 100 770.00 | 49 901.00 | 50 869.00 | 100 770.00 |
BX Customers and related accounts | 1 125 165.00 | | 1 125 165.00 | 1 125 165.00 |
BZ Other receivables | 51 504.00 | | 51 504.00 | 51 504.00 |
CD Marketable securities | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 137 891.00 | | 137 891.00 | 137 891.00 |
CJ TOTAL (II) | 1 343 477.00 | | 1 343 477.00 | 1 343 477.00 |
CO Grand total (0 to V) | 1 444 247.00 | 49 901.00 | 1 394 346.00 | 1 444 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 460 783.00 | 309 174.00 | | 460 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 271.00 | 151 349.00 | | 161 271.00 |
DL TOTAL (I) | 677 054.00 | 515 523.00 | | 677 054.00 |
DU Loans and Debts from Credit Institutions (3) | 22 117.00 | 33 034.00 | | 22 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | 50.00 | | 20 050.00 |
DX Trade payables and related accounts | 226 792.00 | 550 961.00 | | 226 792.00 |
DY Tax and social security liabilities | 423 930.00 | 354 880.00 | | 423 930.00 |
EA Other liabilities | 24 403.00 | 17 059.00 | | 24 403.00 |
EC TOTAL (IV) | 717 292.00 | 955 984.00 | | 717 292.00 |
EE Grand total (I to V) | 1 394 346.00 | 1 471 507.00 | | 1 394 346.00 |
EG Accrued income and payables due within one year | 695 175.00 | 921 041.00 | | 695 175.00 |
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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 | 4 301 484.00 | | 4 301 484.00 | 4 301 484.00 |
FJ Net sales | 4 301 484.00 | | 4 301 484.00 | 4 301 484.00 |
FR Total operating income (I) | | | 4 301 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FW Other purchases and external expenses | | | 3 485 954.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 364 508.00 | |
FZ Social Security Contributions | | | 159 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GF Total Operating Expenses (II) | | | 4 041 740.00 | |
GG - OPERATING RESULT (I - II) | | | 259 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 887.00 | 5 761.00 | | 15 887.00 |
HH Total exceptional expenses (VIII) | 15 887.00 | 5 761.00 | | 15 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 887.00 | -5 761.00 | | -15 887.00 |
HK Income tax | 78 094.00 | 78 538.00 | | 78 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 791.00 | 5 009 687.00 | | 4 301 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 520.00 | 4 858 338.00 | | 4 140 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 271.00 | 151 349.00 | | 161 271.00 |
HP References: Equipment leasing | | 6 906.00 | | |
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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 | 82 365.00 | | 18 406.00 | 82 365.00 |
I4 DECREASES Grand Total | | | 100 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 365.00 | | 18 406.00 | 82 365.00 |
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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 | 26 417.00 | 23 484.00 | | 26 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 23 484.00 | | 26 417.00 |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
8B Suppliers and Related Accounts | 226 792.00 | 226 792.00 | | 226 792.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 371 295.00 | 371 295.00 | | 371 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
UX Other trade receivables | 1 125 165.00 | | | 1 125 165.00 |
UZ Social Security, other social security organizations | 23 335.00 | | | 23 335.00 |
VC Group and associates | 28 159.00 | | | 28 159.00 |
VH Loans with a maturity of more than one year at origin | 22 117.00 | | 22 117.00 | 22 117.00 |
VI Group and Associates | 31 337.00 | 31 337.00 | | 31 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 669.00 | 1 176 669.00 | | 1 176 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 292.00 | 695 175.00 | 22 117.00 | 717 292.00 |
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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 | 3 124.00 | | | 3 124.00 |
ST Other accounts | 200 272.00 | | | 200 272.00 |
XQ Rental, rental and co-ownership charges | 4 737.00 | | | 4 737.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 3 280 944.00 | | | 3 280 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | | | 3 124.00 |
YY Amount of VAT collected | 87 997.00 | | | 87 997.00 |
YZ Total deductible VAT on goods and services | 179 289.00 | | | 179 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485 953.00 | | | 3 485 953.00 |
