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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 | 10 784.00 | 6 755.00 | 4 029.00 | 10 784.00 |
AT Other tangible assets | 21 153.00 | 12 493.00 | 8 660.00 | 21 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 936.00 | 19 248.00 | 15 688.00 | 34 936.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 50 866.00 | | 50 866.00 | 50 866.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 85 034.00 | | 85 034.00 | 85 034.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 153 369.00 | | 153 369.00 | 153 369.00 |
CO Grand total (0 to V) | 188 305.00 | 19 248.00 | 169 057.00 | 188 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 651.00 | | | 86 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | | | 25 233.00 |
DL TOTAL (I) | 112 985.00 | | | 112 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 13 569.00 | | | 13 569.00 |
DY Tax and social security liabilities | 42 220.00 | | | 42 220.00 |
EC TOTAL (IV) | 56 072.00 | | | 56 072.00 |
EE Grand total (I to V) | 169 057.00 | | | 169 057.00 |
EG Accrued income and payables due within one year | 56 072.00 | | | 56 072.00 |
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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 | 454 992.00 | | 454 992.00 | 454 992.00 |
FJ Net sales | 454 992.00 | | 454 992.00 | 454 992.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 455 036.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 256 848.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 132 438.00 | |
FZ Social Security Contributions | | | 36 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 424 331.00 | |
GG - OPERATING RESULT (I - II) | | | 30 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 192.00 | | | 455 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 958.00 | | | 429 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 233.00 | | | 25 233.00 |
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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 | 27 123.00 | | 7 814.00 | 27 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 34 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 123.00 | | 7 814.00 | 24 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 980.00 | 3 268.00 | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980.00 | 3 268.00 | | 15 980.00 |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 998.00 | 55 998.00 | 3 000.00 | 58 998.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 072.00 | 56 072.00 | | 56 072.00 |
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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 | 1 765.00 | | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 160.00 | | | 12 160.00 |
ST Other accounts | 89 962.00 | | | 89 962.00 |
XQ Rental, rental and co-ownership charges | 29 374.00 | | | 29 374.00 |
YT Subcontracting | 125 352.00 | | | 125 352.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | | | 3 076.00 |
YY Amount of VAT collected | 76 682.00 | | | 76 682.00 |
YZ Total deductible VAT on goods and services | 34 318.00 | | | 34 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 848.00 | | | 256 848.00 |
