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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 | 16 421.00 | 2 582.00 | 13 839.00 | 16 421.00 |
AT Other tangible assets | 845 691.00 | 694 614.00 | 151 076.00 | 845 691.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 875 512.00 | 697 196.00 | 178 315.00 | 875 512.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 802 517.00 | | 802 517.00 | 802 517.00 |
BZ Other receivables | 647 131.00 | | 647 131.00 | 647 131.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 1 580 217.00 | | 1 580 217.00 | 1 580 217.00 |
CO Grand total (0 to V) | 2 455 729.00 | 697 196.00 | 1 758 533.00 | 2 455 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 521 065.00 | | | 521 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | | | 26 649.00 |
DL TOTAL (I) | 574 115.00 | | | 574 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 416.00 | | | 69 416.00 |
DX Trade payables and related accounts | 578 719.00 | | | 578 719.00 |
DY Tax and social security liabilities | 536 281.00 | | | 536 281.00 |
EC TOTAL (IV) | 1 184 418.00 | | | 1 184 418.00 |
EE Grand total (I to V) | 1 758 533.00 | | | 1 758 533.00 |
EG Accrued income and payables due within one year | 1 184 418.00 | | | 1 184 418.00 |
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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 | 1 831 172.00 | | 1 831 172.00 | 1 831 172.00 |
FJ Net sales | 1 831 172.00 | | 1 831 172.00 | 1 831 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 1 831 240.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 1 296 746.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 359 973.00 | |
FZ Social Security Contributions | | | 37 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 810 157.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 240.00 | | | 1 843 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 591.00 | | | 1 816 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | | | 26 649.00 |
HP References: Equipment leasing | 51 898.00 | | | 51 898.00 |
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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 | | | 16 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 875 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 421.00 | |
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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 | | 108 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 175.00 | | |
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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 | 578 719.00 | 578 719.00 | | 578 719.00 |
8C Staff and Related Accounts | 75 530.00 | 75 530.00 | | 75 530.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 802 517.00 | 802 517.00 | | 802 517.00 |
UY Staff and related accounts | 74 673.00 | 74 673.00 | | 74 673.00 |
UZ Social Security, other social security organizations | 63 396.00 | 63 396.00 | | 63 396.00 |
VB VAT | 223 328.00 | 223 328.00 | | 223 328.00 |
VI Group and Associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VM Income taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 567.00 | 276 567.00 | | 276 567.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 545.00 | 1 465 145.00 | 2 400.00 | 1 467 545.00 |
VW VAT | 424 949.00 | 424 949.00 | | 424 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 418.00 | 1 184 418.00 | | 1 184 418.00 |
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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 | 5 385.00 | | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 960 712.00 | | | 960 712.00 |
XQ Rental, rental and co-ownership charges | 75 127.00 | | | 75 127.00 |
YT Subcontracting | 257 348.00 | | | 257 348.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 746.00 | | | 1 296 746.00 |
