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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 | 18 765.00 | 3 000.00 | 15 764.00 | 18 765.00 |
AT Other tangible assets | 37 393.00 | 17 855.00 | 19 538.00 | 37 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 188.00 | 20 855.00 | 35 333.00 | 56 188.00 |
BL Raw materials, supplies | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 110 028.00 | | 110 028.00 | 110 028.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 48 604.00 | | 48 604.00 | 48 604.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 168 376.00 | | 168 376.00 | 168 376.00 |
CO Grand total (0 to V) | 224 564.00 | 20 855.00 | 203 709.00 | 224 564.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 593.00 | 1 878.00 | | 13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 022.00 | 11 715.00 | | 44 022.00 |
DL TOTAL (I) | 59 265.00 | 15 243.00 | | 59 265.00 |
DU Loans and Debts from Credit Institutions (3) | 34 586.00 | 13 096.00 | | 34 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 99.00 | | 199.00 |
DX Trade payables and related accounts | 53 151.00 | 30 595.00 | | 53 151.00 |
DY Tax and social security liabilities | 56 510.00 | 23 319.00 | | 56 510.00 |
EC TOTAL (IV) | 144 444.00 | 67 109.00 | | 144 444.00 |
EE Grand total (I to V) | 203 709.00 | 82 352.00 | | 203 709.00 |
EG Accrued income and payables due within one year | 117 997.00 | 67 109.00 | | 117 997.00 |
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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 | 501 480.00 | | 501 480.00 | 501 480.00 |
FJ Net sales | 501 480.00 | | 501 480.00 | 501 480.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 502 332.00 | |
FU Purchases of raw materials and other supplies | | | 93 800.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 73 639.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 179 597.00 | |
FZ Social Security Contributions | | | 101 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 458 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 333.00 | 271 562.00 | | 502 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 311.00 | 259 847.00 | | 458 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 022.00 | 11 715.00 | | 44 022.00 |
HP References: Equipment leasing | 4 502.00 | 5 450.00 | | 4 502.00 |
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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 | 27 010.00 | | 39 614.00 | 27 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 436.00 | 56 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 436.00 | 56 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | 39 614.00 | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 787.00 | 6 504.00 | 10 436.00 | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 787.00 | 6 504.00 | 10 436.00 | 24 787.00 |
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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 | 53 151.00 | 53 151.00 | | 53 151.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 110 028.00 | 110 028.00 | | 110 028.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 34 586.00 | 8 139.00 | 26 447.00 | 34 586.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 41 505.00 | | | 41 505.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 280.00 | 114 280.00 | | 114 280.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 444.00 | 117 997.00 | 26 447.00 | 144 444.00 |
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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 | 3 105.00 | 2 288.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | 4.00 | | 103.00 |
ST Other accounts | 54 910.00 | 41 484.00 | | 54 910.00 |
XQ Rental, rental and co-ownership charges | 9 817.00 | 9 736.00 | | 9 817.00 |
YT Subcontracting | 8 810.00 | | | 8 810.00 |
YW Business tax | 277.00 | 147.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | 2 435.00 | | 3 382.00 |
YY Amount of VAT collected | 2 701.00 | 810.00 | | 2 701.00 |
YZ Total deductible VAT on goods and services | 29 165.00 | 19 652.00 | | 29 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 639.00 | 51 223.00 | | 73 639.00 |
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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 | 7.00 | | | 7.00 |
