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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 | 7 838.00 | 3 495.00 | 4 343.00 | 7 838.00 |
AT Other tangible assets | 10 908.00 | 9 680.00 | 1 227.00 | 10 908.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 746.00 | 13 175.00 | 8 571.00 | 21 746.00 |
BN Goods in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 69 158.00 | 9 791.00 | 59 367.00 | 69 158.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 25 569.00 | | 25 569.00 | 25 569.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 118 704.00 | 9 791.00 | 108 912.00 | 118 704.00 |
CO Grand total (0 to V) | 140 450.00 | 22 967.00 | 117 483.00 | 140 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 719.00 | | | 58 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | | | 14 173.00 |
DL TOTAL (I) | 73 992.00 | | | 73 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 14 843.00 | | | 14 843.00 |
DY Tax and social security liabilities | 28 334.00 | | | 28 334.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 43 491.00 | | | 43 491.00 |
EE Grand total (I to V) | 117 483.00 | | | 117 483.00 |
EG Accrued income and payables due within one year | 43 491.00 | | | 43 491.00 |
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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 | 325 685.00 | | 325 685.00 | 325 685.00 |
FJ Net sales | 325 685.00 | | 325 685.00 | 325 685.00 |
FM Inventory production | | | -18 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 571.00 | |
FT Inventory change (goods) | | | -317.00 | |
FW Other purchases and external expenses | | | 139 676.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 115 812.00 | |
FZ Social Security Contributions | | | 20 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 791.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 290 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 892.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 796.00 | | | 307 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 623.00 | | | 293 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | | | 14 173.00 |
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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 | 22 069.00 | | 2 009.00 | 22 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 21 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 18 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 2 009.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 998.00 | 1 853.00 | 1 676.00 | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 998.00 | 1 853.00 | 1 676.00 | 12 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 791.00 | | |
7B Total provisions for depreciation | | 9 791.00 | | |
7C Grand total | | 9 791.00 | | |
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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 | 14 843.00 | 14 843.00 | | 14 843.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 58 852.00 | 58 852.00 | | 58 852.00 |
UZ Social Security, other social security organizations | 720.00 | 728.00 | | 720.00 |
VA Doubtful or disputed receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 483.00 | 69 176.00 | 13 307.00 | 82 483.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 491.00 | 43 491.00 | | 43 491.00 |
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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 | 1 447.00 | | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | | | 5 208.00 |
ST Other accounts | 65 781.00 | | | 65 781.00 |
XQ Rental, rental and co-ownership charges | 21 918.00 | | | 21 918.00 |
YT Subcontracting | 46 771.00 | | | 46 771.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YY Amount of VAT collected | 57 784.00 | | | 57 784.00 |
YZ Total deductible VAT on goods and services | 34 824.00 | | | 34 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 676.00 | | | 139 676.00 |
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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 | 5.00 | | | 5.00 |
