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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 | 119 514.00 | 119 514.00 | | 119 514.00 |
AT Other tangible assets | 17 645.00 | 17 645.00 | | 17 645.00 |
BJ TOTAL (I) | 137 159.00 | 137 159.00 | | 137 159.00 |
BX Customers and related accounts | 161 390.00 | | 161 390.00 | 161 390.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 173 568.00 | | 173 568.00 | 173 568.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 360 539.00 | | 360 539.00 | 360 539.00 |
CO Grand total (0 to V) | 497 698.00 | 137 159.00 | 360 539.00 | 497 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 54 823.00 | | | 54 823.00 |
DH Retained earnings | 165 168.00 | | | 165 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | | | 12 754.00 |
DL TOTAL (I) | 274 545.00 | | | 274 545.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 9 274.00 | | | 9 274.00 |
DY Tax and social security liabilities | 76 690.00 | | | 76 690.00 |
EC TOTAL (IV) | 85 994.00 | | | 85 994.00 |
EE Grand total (I to V) | 360 539.00 | | | 360 539.00 |
EG Accrued income and payables due within one year | 85 994.00 | | | 85 994.00 |
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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 | 528 366.00 | | 528 366.00 | 528 366.00 |
FJ Net sales | 528 366.00 | | 528 366.00 | 528 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FR Total operating income (I) | | | 535 077.00 | |
FW Other purchases and external expenses | | | 42 972.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 292 282.00 | |
FZ Social Security Contributions | | | 182 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 962.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | | | 6 711.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 077.00 | | | 535 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 323.00 | | | 522 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | | | 12 754.00 |
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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 | 137 159.00 | | | 137 159.00 |
I4 DECREASES Grand Total | | | 137 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 159.00 | | | 137 159.00 |
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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 | 137 152.00 | 7.00 | | 137 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 152.00 | 7.00 | | 137 152.00 |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
UX Other trade receivables | 161 390.00 | | | 161 390.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 19 850.00 | | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 971.00 | 186 971.00 | | 186 971.00 |
VW VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 994.00 | 85 994.00 | | 85 994.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 24 720.00 | | | 24 720.00 |
XQ Rental, rental and co-ownership charges | 12 841.00 | | | 12 841.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | | | 4 062.00 |
YY Amount of VAT collected | 108 430.00 | | | 108 430.00 |
YZ Total deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 972.00 | | | 42 972.00 |
