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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 6 450.00 | | 6 450.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 550.00 | 542.00 | 1 092.00 |
AT Other tangible assets | 112 464.00 | 38 527.00 | 73 937.00 | 112 464.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 150 087.00 | 42 358.00 | 107 729.00 | 150 087.00 |
BX Customers and related accounts | 617 528.00 | | 617 528.00 | 617 528.00 |
BZ Other receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 660 600.00 | | 660 600.00 | 660 600.00 |
CO Grand total (0 to V) | 810 687.00 | 42 358.00 | 768 329.00 | 810 687.00 |
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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 | 125 463.00 | 145 982.00 | | 125 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | -20 518.00 | | 24 559.00 |
DL TOTAL (I) | 151 123.00 | 126 563.00 | | 151 123.00 |
DP Provisions for Risks | 3 876.00 | 3 876.00 | | 3 876.00 |
DR TOTAL (IV) | 3 876.00 | 3 876.00 | | 3 876.00 |
DU Loans and Debts from Credit Institutions (3) | 66 848.00 | 3 463.00 | | 66 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 687.00 | | 10 000.00 |
DX Trade payables and related accounts | 90 345.00 | 133 578.00 | | 90 345.00 |
DY Tax and social security liabilities | 412 039.00 | 255 216.00 | | 412 039.00 |
EA Other liabilities | 34 097.00 | 6 750.00 | | 34 097.00 |
EC TOTAL (IV) | 613 330.00 | 414 693.00 | | 613 330.00 |
EE Grand total (I to V) | 768 329.00 | 545 132.00 | | 768 329.00 |
EG Accrued income and payables due within one year | 613 330.00 | 414 693.00 | | 613 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 1 403.00 | | 788.00 |
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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 | 2 625 962.00 | 3 130.00 | 2 629 092.00 | 2 625 962.00 |
FJ Net sales | 2 625 962.00 | 3 130.00 | 2 629 092.00 | 2 625 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 630 417.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 818 227.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 624 721.00 | |
FZ Social Security Contributions | | | 101 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 569 199.00 | |
GG - OPERATING RESULT (I - II) | | | 61 218.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 18 874.00 | | 1 285.00 |
HA Exceptional income from management transactions | 21 941.00 | | | 21 941.00 |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | 21 941.00 | 9 300.00 | | 21 941.00 |
HE Exceptional expenses on management operations | 50 466.00 | 986.00 | | 50 466.00 |
HF Exceptional expenses on capital transactions | | 13 552.00 | | |
HG Exceptional depreciation and provisions | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 50 466.00 | 18 414.00 | | 50 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 524.00 | -9 114.00 | | -28 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 358.00 | 1 934 291.00 | | 2 652 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 799.00 | 1 954 809.00 | | 2 627 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | -20 518.00 | | 24 559.00 |
HP References: Equipment leasing | 229 100.00 | 91 419.00 | | 229 100.00 |
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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 | 89 347.00 | | 65 441.00 | 89 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 501.00 | |
I4 DECREASES Grand Total | | | 154 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 115.00 | | 65 441.00 | 48 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 501.00 | | | 31 501.00 |
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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 | 26 434.00 | 15 924.00 | | 26 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 153.00 | 15 924.00 | | 23 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 876.00 | | | 3 876.00 |
7C Grand total | 3 876.00 | | | 3 876.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 90 345.00 | 90 345.00 | | 90 345.00 |
8C Staff and Related Accounts | 69 843.00 | 69 843.00 | | 69 843.00 |
8D Social Security and Other Social Organizations | 55 813.00 | 55 813.00 | | 55 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 097.00 | 34 097.00 | | 34 097.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 615 933.00 | 615 933.00 | | 615 933.00 |
UZ Social Security, other social security organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
VA Doubtful or disputed receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VC Group and associates | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 64 788.00 | 64 788.00 | | 64 788.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 64 940.00 | | | 64 940.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 380.00 | 655 580.00 | 26 800.00 | 682 380.00 |
VW VAT | 286 383.00 | 286 383.00 | | 286 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 330.00 | 613 330.00 | | 613 330.00 |
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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 | 4 292.00 | 10 488.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 066.00 | 17 161.00 | | 22 066.00 |
ST Other accounts | 1 225 959.00 | 923 038.00 | | 1 225 959.00 |
XQ Rental, rental and co-ownership charges | 71 591.00 | 52 250.00 | | 71 591.00 |
YT Subcontracting | 498 611.00 | 489 193.00 | | 498 611.00 |
YW Business tax | | 1 390.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | 11 878.00 | | 4 292.00 |
YY Amount of VAT collected | 529 968.00 | 291 641.00 | | 529 968.00 |
YZ Total deductible VAT on goods and services | 312 885.00 | 264 214.00 | | 312 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818 227.00 | 1 481 642.00 | | 1 818 227.00 |
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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 | 16.00 | | | 16.00 |
