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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 | 11 692.00 | 11 090.00 | 602.00 | 11 692.00 |
AT Other tangible assets | 67 365.00 | 59 014.00 | 8 350.00 | 67 365.00 |
BJ TOTAL (I) | 79 057.00 | 70 104.00 | 8 953.00 | 79 057.00 |
BX Customers and related accounts | 62 446.00 | | 62 446.00 | 62 446.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 87 377.00 | | 87 377.00 | 87 377.00 |
CO Grand total (0 to V) | 166 435.00 | 70 104.00 | 96 331.00 | 166 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 3 819.00 | | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | | | 16 273.00 |
DL TOTAL (I) | 26 693.00 | | | 26 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607.00 | | | 9 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 24 676.00 | | | 24 676.00 |
DY Tax and social security liabilities | 32 499.00 | | | 32 499.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 69 637.00 | | | 69 637.00 |
EE Grand total (I to V) | 96 331.00 | | | 96 331.00 |
EG Accrued income and payables due within one year | 65 026.00 | | | 65 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 351 377.00 | | 351 377.00 | 351 377.00 |
FJ Net sales | 351 377.00 | | 351 377.00 | 351 377.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 354 773.00 | |
FU Purchases of raw materials and other supplies | | | 85 024.00 | |
FW Other purchases and external expenses | | | 65 748.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 165 364.00 | |
FZ Social Security Contributions | | | 14 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 526.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 773.00 | | | 354 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 500.00 | | | 338 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | | | 16 273.00 |
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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 | 79 057.00 | | | 79 057.00 |
I4 DECREASES Grand Total | | | 79 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 057.00 | | | 79 057.00 |
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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 | 65 409.00 | 4 694.00 | | 65 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 409.00 | 4 694.00 | | 65 409.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 62 446.00 | 62 446.00 | | 62 446.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 9 607.00 | 4 995.00 | 4 611.00 | 9 607.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 301.00 | 83 301.00 | | 83 301.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 637.00 | 65 026.00 | 4 611.00 | 69 637.00 |
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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 | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | | | 6 052.00 |
ST Other accounts | 30 035.00 | | | 30 035.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | | | 5 640.00 |
YT Subcontracting | 24 020.00 | | | 24 020.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 39 781.00 | | | 39 781.00 |
YZ Total deductible VAT on goods and services | 22 930.00 | | | 22 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 748.00 | | | 65 748.00 |
