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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 | 14 335.00 | 1 223.00 | 13 112.00 | 14 335.00 |
AT Other tangible assets | 79 618.00 | 19 300.00 | 60 318.00 | 79 618.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 97 755.00 | 20 523.00 | 77 232.00 | 97 755.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BP Services in progress | 216 172.00 | | 216 172.00 | 216 172.00 |
BX Customers and related accounts | 225 092.00 | | 225 092.00 | 225 092.00 |
BZ Other receivables | 66 091.00 | | 66 091.00 | 66 091.00 |
CF Cash and cash equivalents | 30 064.00 | | 30 064.00 | 30 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 376.00 | | 545 376.00 | 545 376.00 |
CO Grand total (0 to V) | 643 131.00 | 20 523.00 | 622 608.00 | 643 131.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 975.00 | 38 975.00 | | 38 975.00 |
DH Retained earnings | 47 402.00 | | | 47 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 136.00 | 47 402.00 | | 208 136.00 |
DL TOTAL (I) | 307 713.00 | 99 577.00 | | 307 713.00 |
DQ Provisions for Expenses | | 13 241.00 | | |
DR TOTAL (IV) | | 13 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 5 915.00 | | 3 943.00 |
DX Trade payables and related accounts | 139 568.00 | 61 808.00 | | 139 568.00 |
DY Tax and social security liabilities | 144 279.00 | 30 766.00 | | 144 279.00 |
EA Other liabilities | 27 105.00 | 5 147.00 | | 27 105.00 |
EC TOTAL (IV) | 314 895.00 | 103 636.00 | | 314 895.00 |
EE Grand total (I to V) | 622 608.00 | 216 455.00 | | 622 608.00 |
EG Accrued income and payables due within one year | 314 895.00 | 103 636.00 | | 314 895.00 |
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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 | 988 059.00 | | 988 059.00 | 988 059.00 |
FJ Net sales | 988 059.00 | | 988 059.00 | 988 059.00 |
FM Inventory production | | | 164 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 167 773.00 | |
FU Purchases of raw materials and other supplies | | | 130 713.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 429 761.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 260 831.00 | |
FZ Social Security Contributions | | | 42 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 875 984.00 | |
GG - OPERATING RESULT (I - II) | | | 291 789.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 165.00 | | 1 999.00 |
A2 TOTAL ASSETS | 12 004.00 | 11 931.00 | | 12 004.00 |
HE Exceptional expenses on management operations | 4 299.00 | 1 385.00 | | 4 299.00 |
HF Exceptional expenses on capital transactions | 8 249.00 | 1 713.00 | | 8 249.00 |
HG Exceptional depreciation and provisions | | 13 241.00 | | |
HH Total exceptional expenses (VIII) | 12 548.00 | 16 339.00 | | 12 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 548.00 | -16 339.00 | | -12 548.00 |
HK Income tax | 71 243.00 | 10 206.00 | | 71 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 911.00 | 445 791.00 | | 1 167 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 775.00 | 398 389.00 | | 959 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 136.00 | 47 402.00 | | 208 136.00 |
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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 | 47 789.00 | | 59 791.00 | 47 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 97 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 93 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 187.00 | | 56 591.00 | 47 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 3 200.00 | 602.00 |
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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 | 8 399.00 | 13 700.00 | 1 576.00 | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399.00 | 13 700.00 | 1 576.00 | 8 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
7C Grand total | 13 241.00 | | 13 241.00 | 13 241.00 |
UE of which provisions and reversals: - Operating | | | 13 241.00 | |
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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 | 139 568.00 | 139 568.00 | | 139 568.00 |
8C Staff and Related Accounts | 35 044.00 | 35 044.00 | | 35 044.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 53 704.00 | 53 704.00 | | 53 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
UT Other financial assets | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 225 092.00 | 225 092.00 | | 225 092.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 64 929.00 | 64 929.00 | | 64 929.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 986.00 | 294 986.00 | | 294 986.00 |
VW VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 895.00 | 314 895.00 | | 314 895.00 |
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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 | 5 361.00 | 2 725.00 | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 791.00 | 9 094.00 | | 10 791.00 |
ST Other accounts | 155 593.00 | 51 001.00 | | 155 593.00 |
XQ Rental, rental and co-ownership charges | 25 580.00 | 6 229.00 | | 25 580.00 |
YQ Equipment leasing commitment | 11 162.00 | 1 500.00 | | 11 162.00 |
YT Subcontracting | 237 797.00 | 100 780.00 | | 237 797.00 |
YW Business tax | 744.00 | 882.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 105.00 | 3 607.00 | | 6 105.00 |
YY Amount of VAT collected | 22 686.00 | | | 22 686.00 |
YZ Total deductible VAT on goods and services | 68 537.00 | 29 086.00 | | 68 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 761.00 | 167 104.00 | | 429 761.00 |
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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 | 9.00 | | | 9.00 |
