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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 | 880.00 | 172.00 | 708.00 | 880.00 |
AT Other tangible assets | 27 170.00 | 18 594.00 | 8 576.00 | 27 170.00 |
BJ TOTAL (I) | 28 050.00 | 18 766.00 | 9 284.00 | 28 050.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 184 882.00 | 14 054.00 | 170 827.00 | 184 882.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 52 785.00 | | 52 785.00 | 52 785.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 256 745.00 | 14 054.00 | 242 690.00 | 256 745.00 |
CO Grand total (0 to V) | 284 795.00 | 32 821.00 | 251 974.00 | 284 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 49 015.00 | 34 025.00 | | 49 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | 14 990.00 | | 17 875.00 |
DL TOTAL (I) | 103 190.00 | 85 315.00 | | 103 190.00 |
DX Trade payables and related accounts | 11 635.00 | 10 353.00 | | 11 635.00 |
DY Tax and social security liabilities | 124 675.00 | 141 979.00 | | 124 675.00 |
EA Other liabilities | 12 474.00 | | | 12 474.00 |
EC TOTAL (IV) | 148 784.00 | 152 333.00 | | 148 784.00 |
EE Grand total (I to V) | 251 974.00 | 237 648.00 | | 251 974.00 |
EG Accrued income and payables due within one year | 148 784.00 | 152 333.00 | | 148 784.00 |
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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 | 707 850.00 | | 707 850.00 | 707 850.00 |
FJ Net sales | 707 850.00 | | 707 850.00 | 707 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 711 272.00 | |
FU Purchases of raw materials and other supplies | | | 13 815.00 | |
FW Other purchases and external expenses | | | 159 607.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 345 454.00 | |
FZ Social Security Contributions | | | 151 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 694 674.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 94.00 | | 251.00 |
HA Exceptional income from management transactions | 4 688.00 | 950.00 | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | 950.00 | | 4 688.00 |
HE Exceptional expenses on management operations | 2 995.00 | 4 342.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 4 342.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -3 392.00 | | 1 693.00 |
HK Income tax | 288.00 | 2 755.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 960.00 | 654 644.00 | | 715 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 085.00 | 639 654.00 | | 698 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875.00 | 14 990.00 | | 17 875.00 |
HP References: Equipment leasing | 6 236.00 | 6 238.00 | | 6 236.00 |
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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 | 27 101.00 | | 950.00 | 27 101.00 |
I4 DECREASES Grand Total | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 101.00 | | 950.00 | 27 101.00 |
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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 | 13 640.00 | 5 126.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 640.00 | 5 126.00 | | 13 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 786.00 | 9 261.00 | 2 993.00 | 7 786.00 |
7B Total provisions for depreciation | 7 786.00 | 9 261.00 | 2 993.00 | 7 786.00 |
7C Grand total | 7 786.00 | 9 261.00 | 2 993.00 | 7 786.00 |
UE of which provisions and reversals: - Operating | | 9 261.00 | 2 993.00 | |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 56 492.00 | 56 492.00 | | 56 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
UX Other trade receivables | 142 324.00 | | | 142 324.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VA Doubtful or disputed receivables | 42 558.00 | | | 42 558.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 239.00 | 203 239.00 | | 203 239.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 784.00 | 148 784.00 | | 148 784.00 |
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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 | 4 117.00 | 3 904.00 | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 438.00 | 12 429.00 | | 12 438.00 |
ST Other accounts | 109 961.00 | 113 772.00 | | 109 961.00 |
XQ Rental, rental and co-ownership charges | 7 844.00 | 5 962.00 | | 7 844.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 29 364.00 | 20 082.00 | | 29 364.00 |
YW Business tax | 999.00 | 986.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | 4 889.00 | | 5 116.00 |
YY Amount of VAT collected | 141 869.00 | 132 043.00 | | 141 869.00 |
YZ Total deductible VAT on goods and services | 4 643.00 | 28 042.00 | | 4 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 607.00 | 152 244.00 | | 159 607.00 |
