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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 | 7 088.00 | 4 899.00 | 2 190.00 | 7 088.00 |
AT Other tangible assets | 67 591.00 | 43 515.00 | 24 076.00 | 67 591.00 |
BJ TOTAL (I) | 74 679.00 | 48 413.00 | 26 266.00 | 74 679.00 |
BX Customers and related accounts | 53 305.00 | | 53 305.00 | 53 305.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 257 106.00 | | 257 106.00 | 257 106.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 335 336.00 | | 335 336.00 | 335 336.00 |
CO Grand total (0 to V) | 410 016.00 | 48 413.00 | 361 602.00 | 410 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 082.00 | 103 082.00 | | 103 082.00 |
DH Retained earnings | -29.00 | | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | -29.00 | | 39 905.00 |
DL TOTAL (I) | 159 457.00 | 119 552.00 | | 159 457.00 |
DU Loans and Debts from Credit Institutions (3) | 111 689.00 | 6 863.00 | | 111 689.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 2 335.00 | 1 193.00 | | 2 335.00 |
DY Tax and social security liabilities | 87 059.00 | 111 315.00 | | 87 059.00 |
EC TOTAL (IV) | 202 145.00 | 119 372.00 | | 202 145.00 |
EE Grand total (I to V) | 361 602.00 | 238 924.00 | | 361 602.00 |
EG Accrued income and payables due within one year | 96 699.00 | 118 345.00 | | 96 699.00 |
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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 | 608 025.00 | | 608 025.00 | 608 025.00 |
FJ Net sales | 608 025.00 | | 608 025.00 | 608 025.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 656.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 753 696.00 | |
FW Other purchases and external expenses | | | 125 624.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 444 723.00 | |
FZ Social Security Contributions | | | 112 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 714 310.00 | |
GG - OPERATING RESULT (I - II) | | | 39 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 656.00 | 10 162.00 | | 115 656.00 |
A4 Equity method investments | 640.00 | 380.00 | | 640.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 400.00 | 1 052.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 242.00 | | 400.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 109.00 | | 400.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 096.00 | 1 047 845.00 | | 754 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 191.00 | 1 047 875.00 | | 714 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 905.00 | -29.00 | | 39 905.00 |
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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 | 69 105.00 | | 9 074.00 | 69 105.00 |
I4 DECREASES Grand Total | | 3 500.00 | 74 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 74 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 105.00 | | 9 074.00 | 69 105.00 |
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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 | 44 126.00 | 7 787.00 | 3 500.00 | 44 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 126.00 | 7 787.00 | 3 500.00 | 44 126.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 41 991.00 | 41 991.00 | | 41 991.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
UX Other trade receivables | 53 305.00 | 53 305.00 | | 53 305.00 |
UZ Social Security, other social security organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 111 689.00 | 6 243.00 | 105 445.00 | 111 689.00 |
VJ Loans taken out during the year | 113 450.00 | | | 113 450.00 |
VK Loans repaid during the year | 8 624.00 | | | 8 624.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 230.00 | 78 230.00 | | 78 230.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 082.00 | 95 637.00 | 105 445.00 | 201 082.00 |
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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 | 22 228.00 | 2 977.00 | | 22 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 727.00 | 6 182.00 | | 10 727.00 |
ST Other accounts | 36 557.00 | 60 841.00 | | 36 557.00 |
XQ Rental, rental and co-ownership charges | 13 772.00 | 13 752.00 | | 13 772.00 |
YT Subcontracting | 64 568.00 | 45 706.00 | | 64 568.00 |
YW Business tax | 876.00 | 868.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 104.00 | 3 845.00 | | 23 104.00 |
YY Amount of VAT collected | 129 328.00 | 202 064.00 | | 129 328.00 |
YZ Total deductible VAT on goods and services | 19 017.00 | 15 103.00 | | 19 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 624.00 | 126 481.00 | | 125 624.00 |
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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 | 14.00 | | | 14.00 |
