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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 27 031.00 | 26 077.00 | 955.00 | 27 031.00 |
BJ TOTAL (I) | 30 589.00 | 29 634.00 | 955.00 | 30 589.00 |
BX Customers and related accounts | 49 013.00 | | 49 013.00 | 49 013.00 |
BZ Other receivables | 41 455.00 | | 41 455.00 | 41 455.00 |
CF Cash and cash equivalents | 141 534.00 | | 141 534.00 | 141 534.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 234 246.00 | | 234 246.00 | 234 246.00 |
CO Grand total (0 to V) | 264 835.00 | 29 634.00 | 235 201.00 | 264 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | 93 314.00 | 76 562.00 | | 93 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | 16 753.00 | | 26 761.00 |
DL TOTAL (I) | 152 485.00 | 125 725.00 | | 152 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 423.00 | | 15 423.00 |
DX Trade payables and related accounts | 27 456.00 | 21 535.00 | | 27 456.00 |
DY Tax and social security liabilities | 39 836.00 | 18 204.00 | | 39 836.00 |
EC TOTAL (IV) | 82 715.00 | 55 162.00 | | 82 715.00 |
EE Grand total (I to V) | 235 201.00 | 180 887.00 | | 235 201.00 |
EG Accrued income and payables due within one year | 82 715.00 | 55 162.00 | | 82 715.00 |
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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 | 367 800.00 | | 367 800.00 | 367 800.00 |
FJ Net sales | 367 800.00 | | 367 800.00 | 367 800.00 |
FM Inventory production | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 367 858.00 | |
FU Purchases of raw materials and other supplies | | | 192 101.00 | |
FW Other purchases and external expenses | | | 74 433.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 46 322.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 489.00 | | |
HK Income tax | 4 722.00 | 2 958.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 858.00 | 345 265.00 | | 367 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 098.00 | 328 512.00 | | 341 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | 16 753.00 | | 26 761.00 |
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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 | 30 047.00 | | 542.00 | 30 047.00 |
I4 DECREASES Grand Total | | | 30 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 542.00 | 30 047.00 |
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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 | 28 446.00 | 1 188.00 | | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 446.00 | 1 188.00 | | 28 446.00 |
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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 | 27 456.00 | 27 456.00 | | 27 456.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 49 013.00 | 49 013.00 | | 49 013.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 712.00 | 92 712.00 | | 92 712.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 715.00 | 82 715.00 | | 82 715.00 |
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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 | 333.00 | 174.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 1 000.00 | | 3 000.00 |
ST Other accounts | 25 679.00 | 27 907.00 | | 25 679.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YT Subcontracting | 45 700.00 | 53 500.00 | | 45 700.00 |
YW Business tax | 817.00 | 795.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 969.00 | | 1 150.00 |
YY Amount of VAT collected | | 2 757.00 | | |
YZ Total deductible VAT on goods and services | 51 107.00 | 54 104.00 | | 51 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 433.00 | 82 407.00 | | 74 433.00 |
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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 | 3.00 | | | 3.00 |
