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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 30 190.00 | 11 919.00 | 18 271.00 | 30 190.00 |
BJ TOTAL (I) | 31 356.00 | 13 085.00 | 18 271.00 | 31 356.00 |
BL Raw materials, supplies | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 124 304.00 | | 124 304.00 | 124 304.00 |
BZ Other receivables | 145 224.00 | | 145 224.00 | 145 224.00 |
CF Cash and cash equivalents | 155 076.00 | | 155 076.00 | 155 076.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 436 329.00 | | 436 329.00 | 436 329.00 |
CO Grand total (0 to V) | 467 685.00 | 13 085.00 | 454 600.00 | 467 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 82 091.00 | 82 091.00 | | 82 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 29 904.00 | | 21 232.00 |
DL TOTAL (I) | 138 524.00 | 147 195.00 | | 138 524.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 2 259.00 | | 764.00 |
DX Trade payables and related accounts | 43 023.00 | 88 173.00 | | 43 023.00 |
DY Tax and social security liabilities | 239 365.00 | 114 438.00 | | 239 365.00 |
EA Other liabilities | 26 923.00 | 21 995.00 | | 26 923.00 |
EC TOTAL (IV) | 310 077.00 | 226 865.00 | | 310 077.00 |
EE Grand total (I to V) | 454 600.00 | 374 060.00 | | 454 600.00 |
EG Accrued income and payables due within one year | 310 077.00 | 226 865.00 | | 310 077.00 |
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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 | 892 518.00 | | 892 518.00 | 892 518.00 |
FJ Net sales | 892 518.00 | | 892 518.00 | 892 518.00 |
FR Total operating income (I) | | | 892 518.00 | |
FS Purchases of goods (including customs duties) | | | 329 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 495.00 | |
FW Other purchases and external expenses | | | 91 871.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 297 089.00 | |
FZ Social Security Contributions | | | 119 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 846 214.00 | |
GG - OPERATING RESULT (I - II) | | | 46 304.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 499.00 | 7 107.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 8 530.00 | | 499.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 8 514.00 | | 499.00 |
HJ Employee participation in company results | 22 982.00 | 21 995.00 | | 22 982.00 |
HK Income tax | 1 871.00 | 3 874.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 017.00 | 767 347.00 | | 893 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 785.00 | 737 443.00 | | 871 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | 29 904.00 | | 21 232.00 |
HP References: Equipment leasing | 6 230.00 | 9 638.00 | | 6 230.00 |
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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 | 31 355.00 | | | 31 355.00 |
I4 DECREASES Grand Total | | | 31 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 355.00 | | | 31 355.00 |
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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 | 8 187.00 | 4 897.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 4 897.00 | | 8 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7C Grand total | 499.00 | 6 000.00 | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | | 499.00 | |
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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 | 43 023.00 | 43 023.00 | | 43 023.00 |
8C Staff and Related Accounts | 49 521.00 | 49 521.00 | | 49 521.00 |
8D Social Security and Other Social Organizations | 87 587.00 | 87 587.00 | | 87 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 923.00 | 26 923.00 | | 26 923.00 |
UX Other trade receivables | 124 304.00 | | | 124 304.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 135 434.00 | | | 135 434.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 442.00 | 271 442.00 | | 271 442.00 |
VW VAT | 102 257.00 | 102 257.00 | | 102 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 077.00 | 310 077.00 | | 310 077.00 |
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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 | 3 527.00 | 4 371.00 | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | 8 128.00 | | 7 251.00 |
ST Other accounts | 67 140.00 | 62 774.00 | | 67 140.00 |
XQ Rental, rental and co-ownership charges | 13 005.00 | 15 469.00 | | 13 005.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 6 230.00 | 9 638.00 | | 6 230.00 |
YT Subcontracting | 3 111.00 | 3 250.00 | | 3 111.00 |
YU External personnel | 1 364.00 | 651.00 | | 1 364.00 |
YW Business tax | 1 271.00 | 1 264.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | 5 635.00 | | 4 798.00 |
YY Amount of VAT collected | 181 895.00 | 131 525.00 | | 181 895.00 |
YZ Total deductible VAT on goods and services | 79 639.00 | 62 237.00 | | 79 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 871.00 | 90 272.00 | | 91 871.00 |
