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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 | 15 720.00 | 5 862.00 | 9 858.00 | 15 720.00 |
AT Other tangible assets | 247 925.00 | 59 609.00 | 188 316.00 | 247 925.00 |
BH Other financial assets | 28 032.00 | | 28 032.00 | 28 032.00 |
BJ TOTAL (I) | 291 676.00 | 65 471.00 | 226 205.00 | 291 676.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 150 244.00 | | 150 244.00 | 150 244.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CH Prepaid expenses | 343 758.00 | | 343 758.00 | 343 758.00 |
CJ TOTAL (II) | 553 822.00 | | 553 822.00 | 553 822.00 |
CO Grand total (0 to V) | 845 499.00 | 65 471.00 | 780 028.00 | 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 168 468.00 | 7 683.00 | | 168 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 100.00 | 160 786.00 | | 303 100.00 |
DL TOTAL (I) | 471 898.00 | 168 798.00 | | 471 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 245.00 | | 3 292.00 |
DX Trade payables and related accounts | 172 057.00 | 23 993.00 | | 172 057.00 |
DY Tax and social security liabilities | 75 383.00 | 45 937.00 | | 75 383.00 |
EA Other liabilities | 57 398.00 | 57 994.00 | | 57 398.00 |
EC TOTAL (IV) | 308 130.00 | 128 169.00 | | 308 130.00 |
EE Grand total (I to V) | 780 028.00 | 296 967.00 | | 780 028.00 |
EG Accrued income and payables due within one year | 308 130.00 | 128 169.00 | | 308 130.00 |
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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 | 1 802 060.00 | | 1 802 060.00 | 1 802 060.00 |
FJ Net sales | 1 802 060.00 | | 1 802 060.00 | 1 802 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 187.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 827 269.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 922 692.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 479 174.00 | |
FZ Social Security Contributions | | | 59 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 217.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 528 619.00 | |
GG - OPERATING RESULT (I - II) | | | 298 650.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 187.00 | 18 595.00 | | 25 187.00 |
HB Exceptional income from capital transactions | 14 800.00 | 11 000.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 11 000.00 | | 14 800.00 |
HE Exceptional expenses on management operations | 43.00 | 90.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 14 864.00 | 9 981.00 | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 907.00 | 10 071.00 | | 14 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 929.00 | | -107.00 |
HK Income tax | -6 015.00 | -7 174.00 | | -6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 069.00 | 1 031 502.00 | | 1 842 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 969.00 | 870 717.00 | | 1 538 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 100.00 | 160 786.00 | | 303 100.00 |
HP References: Equipment leasing | | 729.00 | | |
HQ References: Real Estate Leasing | | 3 736.00 | | |
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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 | 182 038.00 | | 140 687.00 | 182 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 032.00 | |
I4 DECREASES Grand Total | | 31 049.00 | 291 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 049.00 | 263 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 006.00 | | 140 687.00 | 154 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 032.00 | | | 28 032.00 |
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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 | 18 458.00 | 53 217.00 | 6 203.00 | 18 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458.00 | 53 217.00 | 6 203.00 | 18 458.00 |
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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 | 172 057.00 | 172 057.00 | | 172 057.00 |
8C Staff and Related Accounts | 51 613.00 | 51 613.00 | | 51 613.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 398.00 | 57 398.00 | | 57 398.00 |
UT Other financial assets | 28 032.00 | 28 032.00 | | 28 032.00 |
UX Other trade receivables | 150 244.00 | 150 244.00 | | 150 244.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 343 758.00 | 343 758.00 | | 343 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 143.00 | 530 143.00 | | 530 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 130.00 | 308 130.00 | | 308 130.00 |
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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 | 7 932.00 | 6 267.00 | | 7 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 719.00 | 10 721.00 | | 12 719.00 |
ST Other accounts | 565 153.00 | 447 481.00 | | 565 153.00 |
XQ Rental, rental and co-ownership charges | 265 100.00 | 11 985.00 | | 265 100.00 |
YT Subcontracting | 79 720.00 | 84 750.00 | | 79 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 932.00 | 6 267.00 | | 7 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 692.00 | 554 938.00 | | 922 692.00 |
