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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 | 15 553.00 | 15 553.00 | | 15 553.00 |
AT Other tangible assets | 77 892.00 | 54 701.00 | 23 190.00 | 77 892.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 100 306.00 | 70 255.00 | 30 050.00 | 100 306.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 116 543.00 | | 116 543.00 | 116 543.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 86 994.00 | | 86 994.00 | 86 994.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 208 742.00 | | 208 742.00 | 208 742.00 |
CO Grand total (0 to V) | 309 048.00 | 70 255.00 | 238 793.00 | 309 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 607.00 | | | 82 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | | | 31 512.00 |
DL TOTAL (I) | 136 120.00 | | | 136 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 30 567.00 | | | 30 567.00 |
DY Tax and social security liabilities | 50 192.00 | | | 50 192.00 |
EB Prepaid income (2) | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 102 673.00 | | | 102 673.00 |
EE Grand total (I to V) | 238 793.00 | | | 238 793.00 |
EG Accrued income and payables due within one year | 99 253.00 | | | 99 253.00 |
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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 | 522 643.00 | | 522 643.00 | 522 643.00 |
FJ Net sales | 522 643.00 | | 522 643.00 | 522 643.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 524 424.00 | |
FU Purchases of raw materials and other supplies | | | 101 594.00 | |
FW Other purchases and external expenses | | | 95 064.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 180 540.00 | |
FZ Social Security Contributions | | | 94 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 487 614.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 493.00 | | | 524 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 980.00 | | | 492 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | | | 31 512.00 |
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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 | 100 306.00 | | | 100 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 100 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 445.00 | | | 93 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 60 391.00 | 9 863.00 | | 60 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 391.00 | 9 863.00 | | 60 391.00 |
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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 | 30 567.00 | 30 567.00 | | 30 567.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
8L Deferred income | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 116 543.00 | | | 116 543.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 11 512.00 | 8 092.00 | 3 420.00 | 11 512.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 10 405.00 | | | 10 405.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 107.00 | 120 247.00 | 6 860.00 | 127 107.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 673.00 | 99 253.00 | 3 420.00 | 102 673.00 |
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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 | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | | | 3 443.00 |
ST Other accounts | 38 552.00 | | | 38 552.00 |
XQ Rental, rental and co-ownership charges | 27 440.00 | | | 27 440.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 627.00 | | | 25 627.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 67 098.00 | | | 67 098.00 |
YZ Total deductible VAT on goods and services | 36 797.00 | | | 36 797.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 064.00 | | | 95 064.00 |
