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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
AT Other tangible assets | 10 257.00 | 10 257.00 | | 10 257.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 37 402.00 | 30 375.00 | 7 027.00 | 37 402.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 104 821.00 | | 104 821.00 | 104 821.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 204 811.00 | | 204 811.00 | 204 811.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 322 062.00 | | 322 062.00 | 322 062.00 |
CO Grand total (0 to V) | 359 464.00 | 30 375.00 | 329 089.00 | 359 464.00 |
CU Other investments | 6 283.00 | | 6 283.00 | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 84 660.00 | | | 84 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 168.00 | | | 52 168.00 |
DL TOTAL (I) | 142 329.00 | | | 142 329.00 |
DU Loans and Debts from Credit Institutions (3) | 70 500.00 | | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 102 232.00 | | | 102 232.00 |
EC TOTAL (IV) | 186 760.00 | | | 186 760.00 |
EE Grand total (I to V) | 329 089.00 | | | 329 089.00 |
EG Accrued income and payables due within one year | 106 420.00 | | | 106 420.00 |
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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 | 337 079.00 | | 337 079.00 | 337 079.00 |
FJ Net sales | 337 079.00 | | 337 079.00 | 337 079.00 |
FM Inventory production | | | -6 020.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 331 693.00 | |
FW Other purchases and external expenses | | | 78 681.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 129 756.00 | |
FZ Social Security Contributions | | | 49 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 269 516.00 | |
GG - OPERATING RESULT (I - II) | | | 62 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 050.00 | | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 735.00 | | | 331 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 566.00 | | | 279 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 168.00 | | | 52 168.00 |
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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 | 36 671.00 | | 731.00 | 36 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | | 37 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 375.00 | | | 30 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | 731.00 | 6 295.00 |
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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 | 28 062.00 | 2 314.00 | | 28 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 2 314.00 | | 28 062.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 56 845.00 | 56 845.00 | | 56 845.00 |
8E Income Taxes | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 104 821.00 | 104 821.00 | | 104 821.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 70 500.00 | | 70 500.00 | 70 500.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 795.00 | 109 051.00 | 743.00 | 109 795.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 920.00 | 106 420.00 | 70 500.00 | 176 920.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 188.00 | | | 7 188.00 |
ST Other accounts | 32 489.00 | | | 32 489.00 |
XQ Rental, rental and co-ownership charges | 16 759.00 | | | 16 759.00 |
YT Subcontracting | 22 245.00 | | | 22 245.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | | | 3 834.00 |
YY Amount of VAT collected | 67 416.00 | | | 67 416.00 |
YZ Total deductible VAT on goods and services | 10 050.00 | | | 10 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 681.00 | | | 78 681.00 |
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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 | 2.00 | | | 2.00 |
