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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 598.00 | 84 598.00 | | 84 598.00 |
AT Other tangible assets | 142 674.00 | 91 783.00 | 50 891.00 | 142 674.00 |
BJ TOTAL (I) | 227 272.00 | 176 380.00 | 50 891.00 | 227 272.00 |
BX Customers and related accounts | 642 812.00 | | 642 812.00 | 642 812.00 |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CF Cash and cash equivalents | 47 489.00 | | 47 489.00 | 47 489.00 |
CH Prepaid expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
CJ TOTAL (II) | 763 572.00 | | 763 572.00 | 763 572.00 |
CO Grand total (0 to V) | 990 844.00 | 176 380.00 | 814 464.00 | 990 844.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 476 169.00 | | | 476 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | | | 29 274.00 |
DL TOTAL (I) | 514 243.00 | | | 514 243.00 |
DX Trade payables and related accounts | 219 575.00 | | | 219 575.00 |
DY Tax and social security liabilities | 63 718.00 | | | 63 718.00 |
EA Other liabilities | 16 927.00 | | | 16 927.00 |
EC TOTAL (IV) | 300 221.00 | | | 300 221.00 |
EE Grand total (I to V) | 814 464.00 | | | 814 464.00 |
EG Accrued income and payables due within one year | 300 221.00 | | | 300 221.00 |
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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 | 614 915.00 | | 614 915.00 | 614 915.00 |
FJ Net sales | 614 915.00 | | 614 915.00 | 614 915.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 616 922.00 | |
FU Purchases of raw materials and other supplies | | | 17 542.00 | |
FW Other purchases and external expenses | | | 337 753.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 145 728.00 | |
FZ Social Security Contributions | | | 51 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 582 948.00 | |
GG - OPERATING RESULT (I - II) | | | 33 973.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 388.00 | | | 617 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 114.00 | | | 588 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | | | 29 274.00 |
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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 | 225 220.00 | | 7 044.00 | 225 220.00 |
I4 DECREASES Grand Total | | 4 992.00 | 227 272.00 | |
IO DECREASES Total including other intangible assets | | 4 992.00 | 84 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 590.00 | | | 89 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 630.00 | | 7 044.00 | 135 630.00 |
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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 | 154 227.00 | 27 145.00 | 4 992.00 | 154 227.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | | 4 992.00 | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 637.00 | 27 145.00 | | 64 637.00 |
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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 | 219 575.00 | 219 575.00 | | 219 575.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 642 812.00 | 642 812.00 | | 642 812.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 26 374.00 | 26 374.00 | | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 083.00 | 716 083.00 | | 716 083.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 221.00 | 300 221.00 | | 300 221.00 |
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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 | 2 871.00 | | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 94 313.00 | | | 94 313.00 |
XQ Rental, rental and co-ownership charges | 15 298.00 | | | 15 298.00 |
YT Subcontracting | 228 097.00 | | | 228 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | | | 2 871.00 |
YY Amount of VAT collected | 104 385.00 | | | 104 385.00 |
YZ Total deductible VAT on goods and services | 56 299.00 | | | 56 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 753.00 | | | 337 753.00 |
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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 |
