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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 | 30 406.00 | 12 542.00 | 17 864.00 | 30 406.00 |
AT Other tangible assets | 7 921.00 | 6 124.00 | 1 797.00 | 7 921.00 |
BJ TOTAL (I) | 38 527.00 | 18 666.00 | 19 861.00 | 38 527.00 |
BX Customers and related accounts | 268 758.00 | | 268 758.00 | 268 758.00 |
BZ Other receivables | 86 338.00 | | 86 338.00 | 86 338.00 |
CF Cash and cash equivalents | 217 774.00 | | 217 774.00 | 217 774.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 576 870.00 | | 576 870.00 | 576 870.00 |
CO Grand total (0 to V) | 615 397.00 | 18 666.00 | 596 731.00 | 615 397.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 985.00 | 178 855.00 | | 158 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 893.00 | 64 890.00 | | 135 893.00 |
DL TOTAL (I) | 295 978.00 | 244 845.00 | | 295 978.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 37 426.00 | 83 512.00 | | 37 426.00 |
DY Tax and social security liabilities | 213 000.00 | 269 109.00 | | 213 000.00 |
EA Other liabilities | 5 327.00 | 2 846.00 | | 5 327.00 |
EC TOTAL (IV) | 300 753.00 | 400 467.00 | | 300 753.00 |
EE Grand total (I to V) | 596 731.00 | 645 312.00 | | 596 731.00 |
EG Accrued income and payables due within one year | 300 753.00 | | | 300 753.00 |
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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 | 1 393 942.00 | | 1 393 942.00 | 1 393 942.00 |
FJ Net sales | 1 393 942.00 | | 1 393 942.00 | 1 393 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 395 720.00 | |
FU Purchases of raw materials and other supplies | | | 200 806.00 | |
FW Other purchases and external expenses | | | 470 996.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 394 270.00 | |
FZ Social Security Contributions | | | 133 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 1 214 811.00 | |
GG - OPERATING RESULT (I - II) | | | 180 909.00 | |
GR Interest and similar expenses | | | 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 500.00 | | |
HE Exceptional expenses on management operations | 860.00 | 2 822.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 2 822.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -2 822.00 | | -860.00 |
HK Income tax | 43 341.00 | 17 699.00 | | 43 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 720.00 | 924 855.00 | | 1 395 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 827.00 | 859 965.00 | | 1 259 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 893.00 | 64 890.00 | | 135 893.00 |
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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 | 17 125.00 | | 21 598.00 | 17 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 196.00 | 38 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 38 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 925.00 | | 21 598.00 | 16 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 468.00 | 6 198.00 | | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 6 198.00 | | 12 468.00 |
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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 | 37 426.00 | 37 426.00 | | 37 426.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 76 300.00 | 76 300.00 | | 76 300.00 |
8E Income Taxes | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 268 758.00 | 268 758.00 | | 268 758.00 |
UY Staff and related accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
UZ Social Security, other social security organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VC Group and associates | 60 484.00 | 60 484.00 | | 60 484.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 096.00 | 359 096.00 | | 359 096.00 |
VW VAT | 84 897.00 | 84 897.00 | | 84 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 753.00 | 300 753.00 | | 300 753.00 |
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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 | 3 780.00 | 2 048.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | 4 685.00 | | 7 250.00 |
ST Other accounts | 137 085.00 | 105 921.00 | | 137 085.00 |
XQ Rental, rental and co-ownership charges | 70 697.00 | 11 748.00 | | 70 697.00 |
YT Subcontracting | 255 964.00 | 369 199.00 | | 255 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 2 048.00 | | 3 780.00 |
YZ Total deductible VAT on goods and services | 82 186.00 | 29 245.00 | | 82 186.00 |
ZE Dividends | 169 521.00 | | | 169 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 996.00 | 491 553.00 | | 470 996.00 |
