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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 | 35 322.00 | 11 247.00 | 24 075.00 | 35 322.00 |
AT Other tangible assets | 58 850.00 | 29 793.00 | 29 057.00 | 58 850.00 |
BH Other financial assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BJ TOTAL (I) | 106 353.00 | 41 040.00 | 65 312.00 | 106 353.00 |
BP Services in progress | 89 540.00 | | 89 540.00 | 89 540.00 |
BX Customers and related accounts | 2 351 259.00 | | 2 351 259.00 | 2 351 259.00 |
BZ Other receivables | 253 870.00 | | 253 870.00 | 253 870.00 |
CF Cash and cash equivalents | 225 555.00 | | 225 555.00 | 225 555.00 |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 2 942 887.00 | | 2 942 887.00 | 2 942 887.00 |
CO Grand total (0 to V) | 3 049 240.00 | 41 040.00 | 3 008 200.00 | 3 049 240.00 |
CP Shares due in less than one year | 12 181.00 | | | 12 181.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 338 045.00 | | | 338 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | | | 18 902.00 |
DL TOTAL (I) | 407 046.00 | | | 407 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 259.00 | | | 763 259.00 |
DX Trade payables and related accounts | 1 143 282.00 | | | 1 143 282.00 |
DY Tax and social security liabilities | 621 513.00 | | | 621 513.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EB Prepaid income (2) | 69 559.00 | | | 69 559.00 |
EC TOTAL (IV) | 2 601 153.00 | | | 2 601 153.00 |
EE Grand total (I to V) | 3 008 200.00 | | | 3 008 200.00 |
EG Accrued income and payables due within one year | 2 601 153.00 | | | 2 601 153.00 |
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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 | 2 576 690.00 | 707 352.00 | 3 284 042.00 | 2 576 690.00 |
FJ Net sales | 2 576 690.00 | 707 352.00 | 3 284 042.00 | 2 576 690.00 |
FM Inventory production | | | 57 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 352 685.00 | |
FV Inventory change (raw materials and supplies) | | | 9 149.00 | |
FW Other purchases and external expenses | | | 1 678 080.00 | |
FX Taxes, duties, and similar payments | | | 31 986.00 | |
FY Salaries and Wages | | | 1 049 996.00 | |
FZ Social Security Contributions | | | 526 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 321 235.00 | |
GG - OPERATING RESULT (I - II) | | | 31 450.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 442.00 | | | 11 442.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 166.00 | | | 3 354 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 264.00 | | | 3 335 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | | | 18 902.00 |
HP References: Equipment leasing | 28 616.00 | | | 28 616.00 |
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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 | 99 925.00 | | 13 454.00 | 99 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 181.00 | |
I4 DECREASES Grand Total | | 7 026.00 | 106 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 026.00 | 94 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 952.00 | | 13 246.00 | 87 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 208.00 | 11 973.00 |
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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 | 18 387.00 | 25 759.00 | 3 105.00 | 18 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 387.00 | 25 759.00 | 3 105.00 | 18 387.00 |
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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 | 1 143 282.00 | 1 143 282.00 | | 1 143 282.00 |
8C Staff and Related Accounts | 103 381.00 | 103 381.00 | | 103 381.00 |
8D Social Security and Other Social Organizations | 144 801.00 | 144 801.00 | | 144 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 69 559.00 | 69 559.00 | | 69 559.00 |
UT Other financial assets | 12 181.00 | 12 181.00 | 12 181.00 | 12 181.00 |
UX Other trade receivables | 2 351 259.00 | 2 351 259.00 | | 2 351 259.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 182 728.00 | 182 728.00 | | 182 728.00 |
VI Group and Associates | 763 259.00 | 763 259.00 | | 763 259.00 |
VM Income taxes | 70 151.00 | 70 151.00 | | 70 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 742.00 | 16 742.00 | | 16 742.00 |
VS Prepaid expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 973.00 | 2 639 973.00 | 12 181.00 | 2 639 973.00 |
VW VAT | 356 589.00 | 356 589.00 | | 356 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 153.00 | 2 601 153.00 | | 2 601 153.00 |
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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 | 15 106.00 | | | 15 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 119.00 | | | 13 119.00 |
ST Other accounts | 170 380.00 | | | 170 380.00 |
XQ Rental, rental and co-ownership charges | 218 684.00 | | | 218 684.00 |
YT Subcontracting | 1 275 896.00 | | | 1 275 896.00 |
YW Business tax | 16 880.00 | | | 16 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 986.00 | | | 31 986.00 |
YY Amount of VAT collected | 514 767.00 | | | 514 767.00 |
YZ Total deductible VAT on goods and services | 209 506.00 | | | 209 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 080.00 | | | 1 678 080.00 |
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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 | 21.00 | | | 21.00 |
