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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 | 3 582.00 | 2 385.00 | 1 197.00 | 3 582.00 |
AT Other tangible assets | 131 275.00 | 128 926.00 | 2 349.00 | 131 275.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 141 932.00 | 131 311.00 | 10 621.00 | 141 932.00 |
BP Services in progress | 68 667.00 | | 68 667.00 | 68 667.00 |
BR Intermediate and finished products | 62 619.00 | | 62 619.00 | 62 619.00 |
BX Customers and related accounts | 1 128 563.00 | | 1 128 563.00 | 1 128 563.00 |
BZ Other receivables | 114 058.00 | | 114 058.00 | 114 058.00 |
CF Cash and cash equivalents | 176 152.00 | | 176 152.00 | 176 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 550 058.00 | | 1 550 058.00 | 1 550 058.00 |
CO Grand total (0 to V) | 1 691 990.00 | 131 311.00 | 1 560 680.00 | 1 691 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 256.00 | 280 254.00 | | 621 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 031.00 | 341 002.00 | | 248 031.00 |
DL TOTAL (I) | 924 287.00 | 676 256.00 | | 924 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 55 282.00 | | 1 558.00 |
DX Trade payables and related accounts | 123 363.00 | 90 677.00 | | 123 363.00 |
DY Tax and social security liabilities | 487 212.00 | 391 425.00 | | 487 212.00 |
EA Other liabilities | 17 017.00 | | | 17 017.00 |
EB Prepaid income (2) | 7 242.00 | | | 7 242.00 |
EC TOTAL (IV) | 636 393.00 | 537 383.00 | | 636 393.00 |
EE Grand total (I to V) | 1 560 680.00 | 1 213 639.00 | | 1 560 680.00 |
EG Accrued income and payables due within one year | 636 393.00 | 535 825.00 | | 636 393.00 |
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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 | 2 134 562.00 | -32 260.00 | 2 102 301.00 | 2 134 562.00 |
FJ Net sales | 2 134 562.00 | -32 260.00 | 2 102 301.00 | 2 134 562.00 |
FM Inventory production | | | 68 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 606.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 2 185 548.00 | |
FU Purchases of raw materials and other supplies | | | 285 553.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 579 031.00 | |
FX Taxes, duties, and similar payments | | | 73 661.00 | |
FY Salaries and Wages | | | 653 782.00 | |
FZ Social Security Contributions | | | 270 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 1 887 030.00 | |
GG - OPERATING RESULT (I - II) | | | 298 518.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | -96.00 | |
GU Total financial expenses (VI) | | | -96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | 38 352.00 | | 11 606.00 |
HB Exceptional income from capital transactions | | 30 510.00 | | |
HD Total exceptional income (VII) | | 30 510.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 96.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 30 510.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 30 606.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -95.00 | | -1 110.00 |
HK Income tax | 50 039.00 | 102 899.00 | | 50 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 114.00 | 2 166 398.00 | | 2 186 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 083.00 | 1 825 396.00 | | 1 938 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 031.00 | 341 002.00 | | 248 031.00 |
HP References: Equipment leasing | | 3 964.00 | | |
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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 | 141 932.00 | | | 141 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 857.00 | | | 134 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 116 153.00 | 15 158.00 | | 116 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 153.00 | 15 158.00 | | 116 153.00 |
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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 | 123 363.00 | 123 363.00 | | 123 363.00 |
8C Staff and Related Accounts | 112 622.00 | 112 622.00 | | 112 622.00 |
8D Social Security and Other Social Organizations | 125 983.00 | 125 983.00 | | 125 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 1 128 562.00 | 1 128 562.00 | | 1 128 562.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VH Loans with a maturity of more than one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VM Income taxes | 86 060.00 | 86 060.00 | | 86 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 696.00 | 1 249 696.00 | | 1 249 696.00 |
VW VAT | 246 056.00 | 246 056.00 | | 246 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 392.00 | 636 392.00 | | 636 392.00 |
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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 | 44 160.00 | 39 136.00 | | 44 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 25 921.00 | | 4 154.00 |
ST Other accounts | 390 662.00 | 218 769.00 | | 390 662.00 |
XQ Rental, rental and co-ownership charges | 8 068.00 | 19 817.00 | | 8 068.00 |
YT Subcontracting | 20 070.00 | 57 597.00 | | 20 070.00 |
YU External personnel | 156 075.00 | 28 951.00 | | 156 075.00 |
YW Business tax | 29 501.00 | 3 019.00 | | 29 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 661.00 | 42 155.00 | | 73 661.00 |
YY Amount of VAT collected | | 413 636.00 | | |
YZ Total deductible VAT on goods and services | | 114 361.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 031.00 | 351 057.00 | | 579 031.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
