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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 | 437 161.00 | 202 802.00 | 234 358.00 | 437 161.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 440 123.00 | 202 802.00 | 237 320.00 | 440 123.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 12 585.00 | | 12 585.00 | 12 585.00 |
BX Customers and related accounts | 45 685.00 | | 45 685.00 | 45 685.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 187 363.00 | | 187 363.00 | 187 363.00 |
CO Grand total (0 to V) | 627 487.00 | 202 802.00 | 424 684.00 | 627 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 090.00 | | | 53 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 273 781.00 | | | 273 781.00 |
DU Loans and Debts from Credit Institutions (3) | 65 651.00 | | | 65 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 32 960.00 | | | 32 960.00 |
DY Tax and social security liabilities | 51 907.00 | | | 51 907.00 |
EC TOTAL (IV) | 150 903.00 | | | 150 903.00 |
EE Grand total (I to V) | 424 684.00 | | | 424 684.00 |
EG Accrued income and payables due within one year | 130 707.00 | | | 130 707.00 |
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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 | 577 394.00 | | 577 394.00 | 577 394.00 |
FJ Net sales | 577 394.00 | | 577 394.00 | 577 394.00 |
FM Inventory production | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 395.00 | |
FW Other purchases and external expenses | | | 170 960.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 319 768.00 | |
FZ Social Security Contributions | | | 39 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 098.00 | | | 13 098.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 242.00 | | | 602 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 551.00 | | | 601 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
HP References: Equipment leasing | 14 373.00 | | | 14 373.00 |
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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 | 489 017.00 | | 4 721.00 | 489 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 53 615.00 | 440 123.00 | |
IO DECREASES Total including other intangible assets | | 31 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 868.00 | 437 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 747.00 | | | 31 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 307.00 | | 4 721.00 | 454 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
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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 | 200 434.00 | 55 511.00 | 53 143.00 | 200 434.00 |
PE DEPRECIATION Total including other intangible assets | 31 368.00 | | 31 368.00 | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 065.00 | 55 511.00 | 21 774.00 | 169 065.00 |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 45 685.00 | | | 45 685.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 65 651.00 | 45 455.00 | 20 195.00 | 65 651.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 48 752.00 | | | 48 752.00 |
VM Income taxes | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 145.00 | 57 183.00 | 2 962.00 | 60 145.00 |
VW VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 903.00 | 130 707.00 | 20 195.00 | 150 903.00 |
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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 | 7 282.00 | | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 118 415.00 | | | 118 415.00 |
XQ Rental, rental and co-ownership charges | 45 132.00 | | | 45 132.00 |
YT Subcontracting | 555.00 | | | 555.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 343.00 | | | 10 343.00 |
YY Amount of VAT collected | 116 109.00 | | | 116 109.00 |
YZ Total deductible VAT on goods and services | 20 764.00 | | | 20 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 960.00 | | | 170 960.00 |
