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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 | 15 079.00 | 11 606.00 | 3 473.00 | 15 079.00 |
AT Other tangible assets | 25 174.00 | 8 762.00 | 16 412.00 | 25 174.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 44 247.00 | 20 368.00 | 23 879.00 | 44 247.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BX Customers and related accounts | 78 637.00 | | 78 637.00 | 78 637.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 124 652.00 | | 124 652.00 | 124 652.00 |
CO Grand total (0 to V) | 168 900.00 | 20 368.00 | 148 531.00 | 168 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | | | 41 737.00 |
DL TOTAL (I) | 67 205.00 | | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 39 705.00 | | | 39 705.00 |
DY Tax and social security liabilities | 23 284.00 | | | 23 284.00 |
EA Other liabilities | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 81 326.00 | | | 81 326.00 |
EE Grand total (I to V) | 148 531.00 | | | 148 531.00 |
EG Accrued income and payables due within one year | 79 911.00 | | | 79 911.00 |
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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 | 577 615.00 | | 577 615.00 | 577 615.00 |
FJ Net sales | 577 615.00 | | 577 615.00 | 577 615.00 |
FM Inventory production | | | -2 920.00 | |
FN Capitalized production | | | 3 152.00 | |
FO Operating subsidies | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 604.00 | |
FU Purchases of raw materials and other supplies | | | 89 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 241 756.00 | |
FZ Social Security Contributions | | | 95 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 190.00 | |
GG - OPERATING RESULT (I - II) | | | 42 413.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 10 878.00 | | | 10 878.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 604.00 | | | 584 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 866.00 | | | 542 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | | | 41 737.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
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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 | 31 984.00 | | 15 343.00 | 31 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 44 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 40 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 989.00 | | 15 343.00 | 27 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 17 836.00 | 5 610.00 | 3 078.00 | 17 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 836.00 | 5 610.00 | 3 078.00 | 17 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 78 637.00 | 78 637.00 | | 78 637.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 4 649.00 | 3 234.00 | 1 415.00 | 4 649.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 3 817.00 | | | 3 817.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 002.00 | 94 007.00 | 3 995.00 | 98 002.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 326.00 | 79 911.00 | 1 415.00 | 81 326.00 |
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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 | 10 488.00 | | | 10 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | | | 7 873.00 |
ST Other accounts | 49 352.00 | | | 49 352.00 |
XQ Rental, rental and co-ownership charges | 12 918.00 | | | 12 918.00 |
YT Subcontracting | 20 545.00 | | | 20 545.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 5 120.00 | | | 5 120.00 |
YZ Total deductible VAT on goods and services | 38 391.00 | | | 38 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 687.00 | | | 90 687.00 |
