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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 | 7 754.00 | 5 973.00 | 1 781.00 | 7 754.00 |
AT Other tangible assets | 127 319.00 | 46 985.00 | 80 334.00 | 127 319.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 674.00 | 52 958.00 | 82 715.00 | 135 674.00 |
BL Raw materials, supplies | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 87 042.00 | | 87 042.00 | 87 042.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 139 511.00 | | 139 511.00 | 139 511.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 253 459.00 | | 253 459.00 | 253 459.00 |
CO Grand total (0 to V) | 389 134.00 | 52 958.00 | 336 175.00 | 389 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 863.00 | | | 31 863.00 |
DH Retained earnings | 204 612.00 | | | 204 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500.00 | | | 39 500.00 |
DL TOTAL (I) | 280 375.00 | | | 280 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 10 130.00 | | | 10 130.00 |
DY Tax and social security liabilities | 31 878.00 | | | 31 878.00 |
EC TOTAL (IV) | 55 799.00 | | | 55 799.00 |
EE Grand total (I to V) | 336 175.00 | | | 336 175.00 |
EG Accrued income and payables due within one year | 55 799.00 | | | 55 799.00 |
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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 | 46 531.00 | 423 789.00 | 470 320.00 | 46 531.00 |
FJ Net sales | 46 531.00 | 423 789.00 | 470 320.00 | 46 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 470 508.00 | |
FU Purchases of raw materials and other supplies | | | 67 337.00 | |
FV Inventory change (raw materials and supplies) | | | -10 588.00 | |
FW Other purchases and external expenses | | | 95 795.00 | |
FX Taxes, duties, and similar payments | | | 22 195.00 | |
FY Salaries and Wages | | | 154 383.00 | |
FZ Social Security Contributions | | | 60 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 380.00 | |
GG - OPERATING RESULT (I - II) | | | 54 127.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 32 310.00 | | | 32 310.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 13 973.00 | | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 508.00 | | | 470 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 007.00 | | | 431 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 500.00 | | | 39 500.00 |
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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 | 134 775.00 | | 1 399.00 | 134 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 499.00 | 135 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 135 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 175.00 | | 1 399.00 | 134 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 677.00 | 26 781.00 | 499.00 | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677.00 | 26 781.00 | 499.00 | 26 677.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 87 042.00 | 87 042.00 | | 87 042.00 |
UZ Social Security, other social security organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VK Loans repaid during the year | 10 095.00 | | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 959.00 | 103 359.00 | 600.00 | 103 959.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 799.00 | 55 799.00 | | 55 799.00 |
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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 | 21 217.00 | | | 21 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 45 154.00 | | | 45 154.00 |
XQ Rental, rental and co-ownership charges | 17 877.00 | | | 17 877.00 |
YT Subcontracting | 27 130.00 | | | 27 130.00 |
YU External personnel | 1 399.00 | | | 1 399.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 195.00 | | | 22 195.00 |
YY Amount of VAT collected | 9 306.00 | | | 9 306.00 |
YZ Total deductible VAT on goods and services | 23 816.00 | | | 23 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 795.00 | | | 95 795.00 |
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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 | 2.00 | | | 2.00 |
