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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 | 6 692.00 | 3 665.00 | 3 027.00 | 6 692.00 |
AT Other tangible assets | 4 836.00 | 5 461.00 | -625.00 | 4 836.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 11 623.00 | 9 126.00 | 2 498.00 | 11 623.00 |
BX Customers and related accounts | 53 607.00 | | 53 607.00 | 53 607.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 100 566.00 | | 100 566.00 | 100 566.00 |
CO Grand total (0 to V) | 112 189.00 | 9 126.00 | 103 063.00 | 112 189.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 310.00 | 3 985.00 | | 28 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | 42 441.00 | | 25 314.00 |
DL TOTAL (I) | 54 724.00 | 47 527.00 | | 54 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 2 899.00 | | 9 030.00 |
DX Trade payables and related accounts | 12 801.00 | 8 792.00 | | 12 801.00 |
DY Tax and social security liabilities | 26 508.00 | 22 409.00 | | 26 508.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 48 339.00 | 34 880.00 | | 48 339.00 |
EE Grand total (I to V) | 103 063.00 | 82 406.00 | | 103 063.00 |
EG Accrued income and payables due within one year | 48 339.00 | 30 337.00 | | 48 339.00 |
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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 | 197 758.00 | | 197 758.00 | 197 758.00 |
FJ Net sales | 197 758.00 | | 197 758.00 | 197 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 758.00 | |
FU Purchases of raw materials and other supplies | | | 38 382.00 | |
FW Other purchases and external expenses | | | 50 410.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 56 312.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 171 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 408.00 | | |
A4 Equity method investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -354.00 | | 3 024.00 |
HK Income tax | 4 467.00 | 9 318.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 782.00 | 200 616.00 | | 200 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 468.00 | 158 175.00 | | 175 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | 42 441.00 | | 25 314.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 8 549.00 | | 3 074.00 | 8 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 454.00 | | 3 074.00 | 8 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 4 025.00 | 5 101.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 5 101.00 | | 4 025.00 |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 53 607.00 | 53 607.00 | | 53 607.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 136.00 | 60 041.00 | 95.00 | 60 136.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 339.00 | 48 339.00 | | 48 339.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 28 484.00 | | | 28 484.00 |
XQ Rental, rental and co-ownership charges | 12 345.00 | | | 12 345.00 |
YQ Equipment leasing commitment | 25 204.00 | | | 25 204.00 |
YT Subcontracting | 9 530.00 | | | 9 530.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 41 810.00 | | | 41 810.00 |
YZ Total deductible VAT on goods and services | 16 008.00 | | | 16 008.00 |
ZE Dividends | 18 117.00 | | | 18 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 410.00 | | | 50 410.00 |
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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 | 3.00 | | | 3.00 |
