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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 17 500.00 | 16 191.00 | 1 309.00 | 17 500.00 |
BJ TOTAL (I) | 41 889.00 | 24 976.00 | 16 914.00 | 41 889.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 103 630.00 | | 103 630.00 | 103 630.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 157 107.00 | | 157 107.00 | 157 107.00 |
CO Grand total (0 to V) | 198 997.00 | 24 976.00 | 174 021.00 | 198 997.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 54 360.00 | | | 54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 133.00 | | | 30 133.00 |
DL TOTAL (I) | 102 093.00 | | | 102 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 30 565.00 | | | 30 565.00 |
DY Tax and social security liabilities | 28 721.00 | | | 28 721.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 71 928.00 | | | 71 928.00 |
EE Grand total (I to V) | 174 021.00 | | | 174 021.00 |
EG Accrued income and payables due within one year | 71 928.00 | | | 71 928.00 |
EI Including equity loans | 7 948.00 | | | 7 948.00 |
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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 | 312 165.00 | | 312 165.00 | 312 165.00 |
FJ Net sales | 312 165.00 | | 312 165.00 | 312 165.00 |
FM Inventory production | | | 11 600.00 | |
FR Total operating income (I) | | | 323 765.00 | |
FU Purchases of raw materials and other supplies | | | 111 695.00 | |
FW Other purchases and external expenses | | | 84 868.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 60 626.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 287 720.00 | |
GG - OPERATING RESULT (I - II) | | | 36 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 179.00 | | | 12 179.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 999.00 | | | 323 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 866.00 | | | 293 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 133.00 | | | 30 133.00 |
HP References: Equipment leasing | 22 556.00 | | | 22 556.00 |
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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 | 41 889.00 | | | 41 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 784.00 | | | 2 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 41 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 23 142.00 | 1 833.00 | | 23 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 358.00 | 1 833.00 | | 20 358.00 |
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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 | 30 565.00 | 30 565.00 | | 30 565.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 103 630.00 | 103 630.00 | | 103 630.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 092.00 | 130 092.00 | | 130 092.00 |
VW VAT | 16 943.00 | 16 943.00 | | 16 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 928.00 | 71 928.00 | | 71 928.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | | | 4 509.00 |
ST Other accounts | 43 693.00 | | | 43 693.00 |
XQ Rental, rental and co-ownership charges | 13 565.00 | | | 13 565.00 |
YQ Equipment leasing commitment | 94 248.00 | | | 94 248.00 |
YT Subcontracting | 23 101.00 | | | 23 101.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
YY Amount of VAT collected | 53 604.00 | | | 53 604.00 |
YZ Total deductible VAT on goods and services | 35 109.00 | | | 35 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 868.00 | | | 84 868.00 |
