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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 | 1 604.00 | 1 543.00 | 61.00 | 1 604.00 |
AT Other tangible assets | 82 107.00 | 56 998.00 | 25 108.00 | 82 107.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 86 177.00 | 58 541.00 | 27 636.00 | 86 177.00 |
BL Raw materials, supplies | 4 261.00 | | 4 261.00 | 4 261.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 376 767.00 | | 376 767.00 | 376 767.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 178 555.00 | | 178 555.00 | 178 555.00 |
CJ TOTAL (II) | 612 814.00 | | 612 814.00 | 612 814.00 |
CO Grand total (0 to V) | 698 991.00 | 58 541.00 | 640 450.00 | 698 991.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 355 480.00 | 337 964.00 | | 355 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 17 516.00 | | 24 633.00 |
DL TOTAL (I) | 397 414.00 | 372 781.00 | | 397 414.00 |
DU Loans and Debts from Credit Institutions (3) | 146 918.00 | 150 000.00 | | 146 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | 5 507.00 | | 11 184.00 |
DX Trade payables and related accounts | 12 878.00 | 33 177.00 | | 12 878.00 |
DY Tax and social security liabilities | 69 115.00 | 76 662.00 | | 69 115.00 |
EA Other liabilities | 2 941.00 | 5 328.00 | | 2 941.00 |
EC TOTAL (IV) | 243 036.00 | 270 675.00 | | 243 036.00 |
EE Grand total (I to V) | 640 450.00 | 643 456.00 | | 640 450.00 |
EG Accrued income and payables due within one year | 243 036.00 | 120 675.00 | | 243 036.00 |
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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 | 160 686.00 | 111 190.00 | 271 876.00 | 160 686.00 |
FJ Net sales | 160 686.00 | 111 190.00 | 271 876.00 | 160 686.00 |
FM Inventory production | | | 11 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 287 773.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 42 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 104 104.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 73 484.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 279.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | 1 928.00 | | 2 398.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 63.00 | 2 184.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 184.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 183.00 | | -63.00 |
HK Income tax | 4 444.00 | 2 413.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 773.00 | 344 667.00 | | 287 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 140.00 | 327 151.00 | | 263 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | 17 516.00 | | 24 633.00 |
HP References: Equipment leasing | 6 389.00 | 7 183.00 | | 6 389.00 |
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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 | 72 624.00 | | 25 805.00 | 72 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 86 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 252.00 | 83 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 257.00 | | 23 705.00 | 72 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 2 100.00 | 367.00 |
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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 | 69 718.00 | 1 075.00 | 12 252.00 | 69 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 718.00 | 1 075.00 | 12 252.00 | 69 718.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 376 767.00 | 376 767.00 | | 376 767.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 146 918.00 | 146 918.00 | | 146 918.00 |
VI Group and Associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 098.00 | 385 098.00 | | 385 098.00 |
VW VAT | 46 167.00 | 46 167.00 | | 46 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 036.00 | 243 036.00 | | 243 036.00 |
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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 | 1 855.00 | 2 374.00 | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | 5 284.00 | | 4 485.00 |
ST Other accounts | 52 503.00 | 46 524.00 | | 52 503.00 |
XQ Rental, rental and co-ownership charges | 3 770.00 | 600.00 | | 3 770.00 |
YT Subcontracting | 43 346.00 | 93 525.00 | | 43 346.00 |
YW Business tax | 1 327.00 | 1 329.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 3 703.00 | | 3 182.00 |
YY Amount of VAT collected | 34 019.00 | 36 540.00 | | 34 019.00 |
YZ Total deductible VAT on goods and services | 13 753.00 | 5 386.00 | | 13 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 104.00 | 145 932.00 | | 104 104.00 |
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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 | 6.00 | | | 6.00 |
