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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 | 1 810.00 | 761.00 | 1 049.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 319.00 | 222.00 | 541.00 |
AT Other tangible assets | 28 543.00 | 23 193.00 | 5 350.00 | 28 543.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 31 920.00 | 24 273.00 | 7 647.00 | 31 920.00 |
BX Customers and related accounts | 295 031.00 | | 295 031.00 | 295 031.00 |
BZ Other receivables | 83 989.00 | | 83 989.00 | 83 989.00 |
CF Cash and cash equivalents | 135 170.00 | | 135 170.00 | 135 170.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 531 794.00 | | 531 794.00 | 531 794.00 |
CO Grand total (0 to V) | 563 714.00 | 24 273.00 | 539 441.00 | 563 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 108 362.00 | 82 902.00 | | 108 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | 60 963.00 | | 73 841.00 |
DL TOTAL (I) | 185 503.00 | 147 165.00 | | 185 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 1 175.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 1 762.00 | | 4 726.00 |
DX Trade payables and related accounts | 139 214.00 | 98 209.00 | | 139 214.00 |
DY Tax and social security liabilities | 208 630.00 | 229 779.00 | | 208 630.00 |
EC TOTAL (IV) | 353 937.00 | 330 926.00 | | 353 937.00 |
EE Grand total (I to V) | 539 441.00 | 478 091.00 | | 539 441.00 |
EG Accrued income and payables due within one year | 353 937.00 | 330 926.00 | | 353 937.00 |
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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 | 2 046 552.00 | 1 517.00 | 2 048 069.00 | 2 046 552.00 |
FJ Net sales | 2 046 552.00 | 1 517.00 | 2 048 069.00 | 2 046 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 475.00 | |
FR Total operating income (I) | | | 2 121 544.00 | |
FW Other purchases and external expenses | | | 1 070 733.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 774 375.00 | |
FZ Social Security Contributions | | | 155 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 2 023 525.00 | |
GG - OPERATING RESULT (I - II) | | | 98 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 475.00 | | | 73 475.00 |
A2 TOTAL ASSETS | 25 695.00 | 20 699.00 | | 25 695.00 |
HB Exceptional income from capital transactions | 1.00 | 15.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15.00 | | 1.00 |
HE Exceptional expenses on management operations | 14 824.00 | 4 751.00 | | 14 824.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | 4 766.00 | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 824.00 | -4 750.00 | | -14 824.00 |
HK Income tax | 3 956.00 | 4 524.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 545.00 | 1 476 852.00 | | 2 121 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 704.00 | 1 415 890.00 | | 2 047 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 841.00 | 60 963.00 | | 73 841.00 |
HP References: Equipment leasing | 268 183.00 | 139 657.00 | | 268 183.00 |
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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 | 30 018.00 | | 1 902.00 | 30 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 31 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 084.00 | | | 29 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 92.00 | 934.00 |
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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 | 20 206.00 | 4 067.00 | | 20 206.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 206.00 | 3 305.00 | | 20 206.00 |
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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 | 139 214.00 | 139 214.00 | | 139 214.00 |
8C Staff and Related Accounts | 86 175.00 | 86 175.00 | | 86 175.00 |
8D Social Security and Other Social Organizations | 54 008.00 | 54 008.00 | | 54 008.00 |
UT Other financial assets | 1 026.00 | | | 1 026.00 |
UX Other trade receivables | 295 031.00 | | | 295 031.00 |
UZ Social Security, other social security organizations | 11 958.00 | | | 11 958.00 |
VB VAT | 19 843.00 | | | 19 843.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VM Income taxes | 52 188.00 | | | 52 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 17 604.00 | | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 650.00 | 396 624.00 | 1 026.00 | 397 650.00 |
VW VAT | 65 845.00 | 65 845.00 | | 65 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 937.00 | 353 937.00 | | 353 937.00 |
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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 | 15 125.00 | 18 423.00 | | 15 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 500.00 | 8 419.00 | | 20 500.00 |
ST Other accounts | 709 188.00 | 425 004.00 | | 709 188.00 |
XQ Rental, rental and co-ownership charges | 90 324.00 | 73 286.00 | | 90 324.00 |
YT Subcontracting | 250 721.00 | 61 201.00 | | 250 721.00 |
YU External personnel | | 125.00 | | |
YW Business tax | 4 045.00 | 2 346.00 | | 4 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 170.00 | 20 769.00 | | 19 170.00 |
YY Amount of VAT collected | 409 402.00 | 291 559.00 | | 409 402.00 |
YZ Total deductible VAT on goods and services | 157 621.00 | 70 106.00 | | 157 621.00 |
ZE Dividends | 35 503.00 | | | 35 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 733.00 | 568 035.00 | | 1 070 733.00 |
