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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 67 823.00 | 57 891.00 | 9 931.00 | 67 823.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 84 633.00 | 60 102.00 | 24 531.00 | 84 633.00 |
BX Customers and related accounts | 164 449.00 | | 164 449.00 | 164 449.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 315 832.00 | | 315 832.00 | 315 832.00 |
CO Grand total (0 to V) | 400 465.00 | 60 102.00 | 340 363.00 | 400 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 145 713.00 | | | 145 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 002.00 | | | 34 002.00 |
DL TOTAL (I) | 199 515.00 | | | 199 515.00 |
DX Trade payables and related accounts | 76 056.00 | | | 76 056.00 |
DY Tax and social security liabilities | 64 792.00 | | | 64 792.00 |
EC TOTAL (IV) | 140 849.00 | | | 140 849.00 |
EE Grand total (I to V) | 340 363.00 | | | 340 363.00 |
EG Accrued income and payables due within one year | 140 849.00 | | | 140 849.00 |
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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 | 178 803.00 | | 178 803.00 | 178 803.00 |
FJ Net sales | 178 803.00 | | 178 803.00 | 178 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 238.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 204 154.00 | |
FW Other purchases and external expenses | | | 127 722.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 163 545.00 | |
GG - OPERATING RESULT (I - II) | | | 40 610.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 238.00 | | | 22 238.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 6 543.00 | | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 154.00 | | | 204 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 152.00 | | | 170 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 002.00 | | | 34 002.00 |
HP References: Equipment leasing | 4 509.00 | | | 4 509.00 |
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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 | 84 633.00 | | | 84 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 84 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 033.00 | | | 70 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 47 978.00 | 12 124.00 | | 47 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 978.00 | 12 124.00 | | 47 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | | 9.00 | | |
8B Suppliers and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 164 449.00 | | | 164 449.00 |
VB VAT | 18 589.00 | | | 18 589.00 |
VC Group and associates | 646.00 | | | 646.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VM Income taxes | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 711.00 | 190 111.00 | 14 600.00 | 204 711.00 |
VW VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 849.00 | 140 849.00 | | 140 849.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 18 982.00 | | | 18 982.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 509.00 | | | 4 509.00 |
YT Subcontracting | 57 841.00 | | | 57 841.00 |
YU External personnel | 15 008.00 | | | 15 008.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 35 761.00 | | | 35 761.00 |
YZ Total deductible VAT on goods and services | 24 123.00 | | | 24 123.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 722.00 | | | 127 722.00 |
