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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 956.00 | -1.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 25 956.00 | 23 643.00 | 2 313.00 | 25 956.00 |
AT Other tangible assets | 45 582.00 | 34 245.00 | 11 338.00 | 45 582.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 77 594.00 | 59 843.00 | 17 751.00 | 77 594.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 335 629.00 | | 335 629.00 | 335 629.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 129 941.00 | | 129 941.00 | 129 941.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 498 334.00 | | 498 334.00 | 498 334.00 |
CO Grand total (0 to V) | 575 928.00 | 59 843.00 | 516 084.00 | 575 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 162 764.00 | | | 162 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 044.00 | | | 97 044.00 |
DL TOTAL (I) | 303 808.00 | | | 303 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | | | 22 776.00 |
DX Trade payables and related accounts | 96 062.00 | | | 96 062.00 |
DY Tax and social security liabilities | 93 219.00 | | | 93 219.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 212 277.00 | | | 212 277.00 |
EE Grand total (I to V) | 516 084.00 | | | 516 084.00 |
EG Accrued income and payables due within one year | 212 277.00 | | | 212 277.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 1 321 412.00 | | 1 321 412.00 | 1 321 412.00 |
FJ Net sales | 1 321 546.00 | | 1 321 546.00 | 1 321 546.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 555.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 356 702.00 | |
FU Purchases of raw materials and other supplies | | | 186 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 699 136.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 215 258.00 | |
FZ Social Security Contributions | | | 104 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 222 655.00 | |
GG - OPERATING RESULT (I - II) | | | 134 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 555.00 | | | 34 555.00 |
A2 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 37 282.00 | | | 37 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 065.00 | | | 1 357 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 022.00 | | | 1 260 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 044.00 | | | 97 044.00 |
HP References: Equipment leasing | 24 151.00 | | | 24 151.00 |
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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 | 74 569.00 | | 3 025.00 | 74 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 77 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 514.00 | | 3 025.00 | 68 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 53 118.00 | 6 725.00 | | 53 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 163.00 | 6 725.00 | | 51 163.00 |
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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 | 96 062.00 | 96 062.00 | | 96 062.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 335 629.00 | | | 335 629.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VB VAT | 10 343.00 | | | 10 343.00 |
VI Group and Associates | 22 776.00 | 22 776.00 | | 22 776.00 |
VP Miscellaneous | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 9 413.00 | | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 541.00 | 364 441.00 | 4 100.00 | 368 541.00 |
VW VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 277.00 | 212 277.00 | | 212 277.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | | | 10 144.00 |
ST Other accounts | 159 584.00 | | | 159 584.00 |
XQ Rental, rental and co-ownership charges | 24 930.00 | | | 24 930.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 24 150.00 | | | 24 150.00 |
YT Subcontracting | 304 506.00 | | | 304 506.00 |
YU External personnel | 199 971.00 | | | 199 971.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 559.00 | | | 7 559.00 |
YY Amount of VAT collected | 189 772.00 | | | 189 772.00 |
YZ Total deductible VAT on goods and services | 102 042.00 | | | 102 042.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 136.00 | | | 699 136.00 |
