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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 319.00 | 16 845.00 | 37 474.00 | 54 319.00 |
BJ TOTAL (I) | 54 319.00 | 16 845.00 | 37 474.00 | 54 319.00 |
BX Customers and related accounts | 179 062.00 | | 179 062.00 | 179 062.00 |
BZ Other receivables | 179 791.00 | | 179 791.00 | 179 791.00 |
CF Cash and cash equivalents | 292 201.00 | | 292 201.00 | 292 201.00 |
CJ TOTAL (II) | 651 053.00 | | 651 053.00 | 651 053.00 |
CO Grand total (0 to V) | 705 372.00 | 16 845.00 | 688 527.00 | 705 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 148 602.00 | | | 148 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 557.00 | | | 291 557.00 |
DL TOTAL (I) | 444 559.00 | | | 444 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 174.00 | | | 26 174.00 |
DW Advances and down payments received on current orders | 35 709.00 | | | 35 709.00 |
DX Trade payables and related accounts | 71 810.00 | | | 71 810.00 |
DY Tax and social security liabilities | 108 223.00 | | | 108 223.00 |
DZ Fixed asset liabilities and related accounts | 1 858.00 | | | 1 858.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 243 968.00 | | | 243 968.00 |
EE Grand total (I to V) | 688 527.00 | | | 688 527.00 |
EG Accrued income and payables due within one year | 243 968.00 | | | 243 968.00 |
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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 | 1 002 287.00 | | 1 002 287.00 | 1 002 287.00 |
FJ Net sales | 1 002 287.00 | | 1 002 287.00 | 1 002 287.00 |
FR Total operating income (I) | | | 1 002 287.00 | |
FU Purchases of raw materials and other supplies | | | 143 657.00 | |
FW Other purchases and external expenses | | | 184 498.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 226 773.00 | |
FZ Social Security Contributions | | | 85 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 653 302.00 | |
GG - OPERATING RESULT (I - II) | | | 348 986.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 57 793.00 | | | 57 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 782.00 | | | 1 002 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 225.00 | | | 711 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 557.00 | | | 291 557.00 |
HP References: Equipment leasing | 13 999.00 | | | 13 999.00 |
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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 | | | 54 319.00 | |
I4 DECREASES Grand Total | | | 54 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 319.00 | |
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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 | | 5 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 856.00 | | |
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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 | 71 810.00 | 71 810.00 | | 71 810.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 98 550.00 | 98 550.00 | | 98 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
UX Other trade receivables | 179 062.00 | 179 062.00 | | 179 062.00 |
UY Staff and related accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 88 509.00 | 88 509.00 | | 88 509.00 |
VH Loans with a maturity of more than one year at origin | 26 174.00 | 26 174.00 | | 26 174.00 |
VJ Loans taken out during the year | 37 331.00 | | | 37 331.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 458.00 | 65 458.00 | | 65 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 852.00 | 358 852.00 | | 358 852.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 968.00 | 243 968.00 | | 243 968.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 54 022.00 | | | 54 022.00 |
XQ Rental, rental and co-ownership charges | 18 796.00 | | | 18 796.00 |
YT Subcontracting | 111 576.00 | | | 111 576.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YZ Total deductible VAT on goods and services | 35 417.00 | | | 35 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 498.00 | | | 184 498.00 |
