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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 584.00 | 6 418.00 | 4 166.00 | 10 584.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 20 577.00 | 9 418.00 | 11 159.00 | 20 577.00 |
BX Customers and related accounts | 224 754.00 | 80 895.00 | 143 859.00 | 224 754.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 330 637.00 | | 330 637.00 | 330 637.00 |
CJ TOTAL (II) | 558 158.00 | 80 895.00 | 477 263.00 | 558 158.00 |
CO Grand total (0 to V) | 578 736.00 | 90 313.00 | 488 423.00 | 578 736.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 97 074.00 | | | 97 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 181 528.00 | | | 181 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 178.00 | | | 86 178.00 |
DL TOTAL (I) | 304 307.00 | | | 304 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 075.00 | | | 32 075.00 |
DX Trade payables and related accounts | 22 688.00 | | | 22 688.00 |
DY Tax and social security liabilities | 129 353.00 | | | 129 353.00 |
EC TOTAL (IV) | 184 116.00 | | | 184 116.00 |
EE Grand total (I to V) | 488 423.00 | | | 488 423.00 |
EG Accrued income and payables due within one year | 184 116.00 | | | 184 116.00 |
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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 | 943 801.00 | | 943 801.00 | 943 801.00 |
FJ Net sales | 943 801.00 | | 943 801.00 | 943 801.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 933 801.00 | |
FS Purchases of goods (including customs duties) | | | 280 969.00 | |
FT Inventory change (goods) | | | 6 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 288.00 | |
FW Other purchases and external expenses | | | 99 607.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 266 377.00 | |
FZ Social Security Contributions | | | 124 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 895.00 | |
GF Total Operating Expenses (II) | | | 867 077.00 | |
GG - OPERATING RESULT (I - II) | | | 66 725.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 794.00 | | | 51 794.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 58 878.00 | | | 58 878.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 230.00 | | | 57 230.00 |
HK Income tax | 35 707.00 | | | 35 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 679.00 | | | 992 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 501.00 | | | 906 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 178.00 | | | 86 178.00 |
HP References: Equipment leasing | 19 085.00 | | | 19 085.00 |
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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 | 31 892.00 | | 9 305.00 | 31 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 994.00 | |
I4 DECREASES Grand Total | | 20 620.00 | 20 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 13 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 992.00 | | 1 711.00 | 30 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 7 594.00 | 900.00 |
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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 | 28 538.00 | | 19 120.00 | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 538.00 | | 19 120.00 | 28 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 895.00 | | |
7B Total provisions for depreciation | | 80 895.00 | | |
7C Grand total | | 80 895.00 | | |
UE of which provisions and reversals: - Operating | | 80 895.00 | | |
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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
8C Staff and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8D Social Security and Other Social Organizations | 69 826.00 | 69 826.00 | | 69 826.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 594.00 | | | 4 594.00 |
UX Other trade receivables | 127 680.00 | | | 127 680.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 97 074.00 | | | 97 074.00 |
VI Group and Associates | 32 075.00 | 32 075.00 | | 32 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 515.00 | 132 847.00 | 101 668.00 | 234 515.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 116.00 | 184 116.00 | | 184 116.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 666.00 | | | 19 666.00 |
ST Other accounts | 41 089.00 | | | 41 089.00 |
XQ Rental, rental and co-ownership charges | 32 152.00 | | | 32 152.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 155 284.00 | | | 155 284.00 |
YZ Total deductible VAT on goods and services | 76 368.00 | | | 76 368.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 607.00 | | | 99 607.00 |
