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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 | 47 844.00 | 37 359.00 | 10 485.00 | 47 844.00 |
AT Other tangible assets | 2 114.00 | 1 479.00 | 635.00 | 2 114.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 53 736.00 | 38 839.00 | 14 897.00 | 53 736.00 |
BT Goods | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | 41 099.00 | | 41 099.00 | 41 099.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 110 022.00 | | 110 022.00 | 110 022.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 170 441.00 | | 170 441.00 | 170 441.00 |
CO Grand total (0 to V) | 224 178.00 | 38 839.00 | 185 339.00 | 224 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 64 245.00 | | | 64 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 89 884.00 | | | 89 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 33 145.00 | | | 33 145.00 |
DY Tax and social security liabilities | 59 250.00 | | | 59 250.00 |
EC TOTAL (IV) | 95 455.00 | | | 95 455.00 |
EE Grand total (I to V) | 185 339.00 | | | 185 339.00 |
EG Accrued income and payables due within one year | 95 455.00 | | | 95 455.00 |
EI Including equity loans | 3 060.00 | | | 3 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 543.00 | | 345 543.00 | 345 543.00 |
FG Production sold - services | 186 233.00 | | 186 233.00 | 186 233.00 |
FJ Net sales | 531 776.00 | | 531 776.00 | 531 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 777.00 | |
FS Purchases of goods (including customs duties) | | | 231 564.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 84 532.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 133 704.00 | |
FZ Social Security Contributions | | | 47 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 505 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 777.00 | | | 531 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 439.00 | | | 509 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 339.00 | | | 22 339.00 |
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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 | 53 029.00 | | 708.00 | 53 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 53 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 251.00 | | 708.00 | 49 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 35 188.00 | 3 651.00 | | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 3 651.00 | | 35 188.00 |
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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 | 33 145.00 | 33 145.00 | | 33 145.00 |
8C Staff and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8E Income Taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 41 099.00 | 41 099.00 | | 41 099.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 691.00 | 46 913.00 | 3 778.00 | 50 691.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 455.00 | 95 455.00 | | 95 455.00 |
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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 | 6 146.00 | | | 6 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 32 759.00 | | | 32 759.00 |
XQ Rental, rental and co-ownership charges | 29 490.00 | | | 29 490.00 |
YT Subcontracting | 19 464.00 | | | 19 464.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 397.00 | | | 8 397.00 |
YY Amount of VAT collected | 106 355.00 | | | 106 355.00 |
YZ Total deductible VAT on goods and services | 61 841.00 | | | 61 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 532.00 | | | 84 532.00 |
